AAOI

$49.89NEUTRAL

spot: 2026/11/13 20:59:43 UTC

analytics: 2026/11/15 16:33:43 UTC

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Spot

49.89

GEX Flip

42.00

-15.81% from spot

Net GEX

+$28.1K

Net DEX

+$6.5M

IV 30D

108.1%

rank 32%

Vol P/C

0.84

GEX Flip (support)

42.00

-15.81% — -$4 per $1

Max Magnet

55.00

+10.24% — +$7K per $1

2nd Magnet

60.00

+20.26% — +$5.1K per $1

Max Accel (below flip)

—

Put Wall

50.00

+0.22% — +$2.5K per $1

Expected Range — 2026-11-15

—

Max Accel

42.00

GEX Flip

49.89

Close

55.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (42.00)
Net GEX positive (stabilizing)
Max magnet at 55.00 pulls higher

Flip migration: 34.50 → 49.00 → 49.00 → 42.00 → 42.00

SHORT-VOL · AAOIEOD · 2026-11-13

SKIP

vrp_z -1.66

IV 108.1% / RV20 141.5%

vol not rich (vrp_z -1.66 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 49.89

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $50.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$28.05K Long

Γ vs prev close

+$49.70K +230%

Top wall

$50.00 +$2.45K

Flip distance

-15.8% at $42.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.25% 57

+$3.6K

+12.25% 56

+$2.1K

+10.24% 55

+$7K

+8.24% 54

+$2.7K

+6.23% 53

-$296

+4.23% 52

+$1.7K

+2.22% 51

+$1.3K

+0.22% 50

+$2.5K

-0.78% 49.5

+$292

-1.78% 49

+$293

-2.79% 48.5

-$441

-3.79% 48

-$1.9K

-4.79% 47.5

-$666

-5.79% 47

-$158

-6.79% 46.5

-$419

-7.80% 46

-$933

-9.80% 45

-$587

Spot $49.89

Call Wall $50.00

Put Wall $50.00

Daily Gamma Exposure (GEX) — AAOI

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POSITIONING · AAOI

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 19.3% float · DTC 1.3d · fee 0.4%

Insider net flow$146.98M · BUYING

Analyst implied upside+17.3%

Analyst B/H/S37 / 6 / 2

Avg target$58.50

Pre-ER positive rate67% (2/3)

Institutions50 holders · $14,035.67B