AMAT

$370.50NEUTRAL

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

analytics: 2026/11/15 16:33:26 UTC

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Spot

370.50

GEX Flip

347.50

-6.21% from spot

Net GEX

-$1.6K

Net DEX

+$23.8M

IV 30D

59.6%

rank 40%

Vol P/C

1.16

GEX Flip (support)

347.50

-6.21% — +$411 per $1

Max Magnet

400.00

+7.96% — +$1.1K per $1

2nd Magnet

410.00

+10.66% — +$1K per $1

Max Accel (below flip)

330.00

-10.93% — -$843 per $1

Put Wall

365.00

-1.48% — -$2.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

330.00

Max Accel

347.50

GEX Flip

370.50

Close

400.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (347.50)
Net GEX negative (destabilizing)
Max magnet at 400.00 pulls higher

Flip migration: 320.00 → 322.50 → 322.50 → 347.50 → 347.50

SHORT-VOL · AMATEOD · 2026-11-13

SKIP

vrp_z -1.98

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the put wall (support) at $365.00 — dealers may absorb flow into it.

Net dealer Γ

-$1.60K Short

Γ vs prev close

+$30.19K +95%

Top wall

$365.00 -$2.28K

Flip distance

-6.2% at $347.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.71% 425

+$345

+13.36% 420

+$678

+12.01% 415

+$481

+11.34% 412.5

+$153

+10.66% 410

+$1K

+9.99% 407.5

+$192

+9.31% 405

+$267

+8.64% 402.5

+$248

+7.96% 400

+$1.1K

+6.61% 395

+$453

+5.94% 392.5

+$160

+5.26% 390

+$328

+3.91% 385

-$121

+3.24% 382.5

-$133

+2.56% 380

+$103

+1.21% 375

-$116

+0.54% 372.5

-$211

-0.13% 370

+$63

-0.81% 367.5

-$251

-1.48% 365

-$2.3K

-2.16% 362.5

-$224

-2.83% 360

-$610

-3.51% 357.5

+$516

-4.18% 355

-$650

-4.86% 352.5

-$1K

-5.53% 350

-$697

-6.21% 347.5

+$411

-6.88% 345

-$202

-7.56% 342.5

-$123

-8.23% 340

-$397

-8.91% 337.5

-$127

-9.58% 335

-$280

-10.26% 332.5

-$213

-10.93% 330

-$843

-11.61% 327.5

-$198

-12.28% 325

-$179

-13.63% 320

-$482

-14.30% 317.5

-$206

Spot $370.50

Gamma flip $347.50

Call Wall $400.00

Put Wall $365.00

Daily Gamma Exposure (GEX) — AMAT

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IV 59.6% / RV20 88.7%

vol not rich (vrp_z -1.98 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 370.50

POSITIONING · AMATEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.8% float · DTC 2.2d · fee 0.3%

Insider net flow$882.74M · BUYING

Analyst implied upside-18.4%

Analyst B/H/S236 / 49 / 7

Avg target$302.28

Pre-ER positive rate33% (1/3)

Institutions50 holders · $22,048.79B