ALAB

$221.83NEUTRAL

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

analytics: 2026/11/15 16:33:31 UTC

Loading...

Spot

221.83

GEX Flip

130.00

-41.40% from spot

Net GEX

+$8.3K

Net DEX

+$121.7M

IV 30D

89.1%

rank 31%

Vol P/C

0.45

GEX Flip (support)

130.00

-41.40% — +$0 per $1

Max Magnet

227.50

+2.56% — +$1.4K per $1

2nd Magnet

235.00

+5.94% — +$1.1K per $1

Max Accel (below flip)

125.00

-43.65% — -$0 per $1

Put Wall

217.50

-1.95% — -$1.1K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

125.00

Max Accel

130.00

GEX Flip

221.83

Close

227.50

Max Magnet

Directional Bias

BULL ↗

Spot above flip (130.00)
Net GEX positive (stabilizing)
Max magnet at 227.50 pulls higher

Flip migration: 152.50 → 130.00 → 152.50 → 130.00 → 130.00

SHORT-VOL · ALABEOD · 2026-11-13

SKIP

vrp_z -1.63

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $200.00 — dealers may absorb flow into it.

Net dealer Γ

+$8.29K Long

Γ vs prev close

+$3.48K +72%

Top wall

$200.00 +$1.27K

Flip distance

-41.4% at $130.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.95% 255

+$123

+12.70% 250

+$819

+10.44% 245

+$574

+9.32% 242.5

+$554

+8.19% 240

+$725

+7.06% 237.5

+$107

+5.94% 235

+$1.1K

+4.81% 232.5

+$620

+3.68% 230

+$623

+2.56% 227.5

+$1.4K

+1.43% 225

+$221

+0.30% 222.5

+$201

-1.95% 217.5

-$1.1K

-3.08% 215

-$182

-4.21% 212.5

-$107

-5.33% 210

-$226

-8.71% 202.5

-$251

-9.84% 200

+$1.3K

-12.09% 195

+$1.2K

-13.22% 192.5

+$193

Spot $221.83

Call Wall $200.00

Put Wall $217.50

Daily Gamma Exposure (GEX) — ALAB

Loading…

IV 89.1% / RV20 126.8%

vol not rich (vrp_z -1.63 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 221.83

POSITIONING · ALABEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 4.6% float · DTC 1.8d · fee 0.4%

Insider net flow$1.86B · BUYING

Analyst implied upside-3.4%

Analyst B/H/S65 / 20 / 0

Avg target$214.36

Pre-ER positive rate0% (0/3)

Institutions50 holders · $20,497.11B