AMD

$534.06NEUTRAL

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

analytics: 2026/11/15 16:33:27 UTC

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Spot

534.06

GEX Flip

555.00

+3.92% from spot

Net GEX

+$21.7K

Net DEX

+$2.9B

IV 30D

66.5%

rank 54%

Vol P/C

0.72

GEX Flip (support)

555.00

+3.92% — +$477 per $1

Max Magnet

600.00

+12.35% — +$4.9K per $1

2nd Magnet

590.00

+10.47% — +$3.3K per $1

Max Accel (below flip)

550.00

+2.98% — -$1.8K per $1

Put Wall

550.00

+2.98% — -$1.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

550.00

Max Accel

555.00

GEX Flip

534.06

Close

600.00

Max Magnet

Directional Bias

CAUTIOUS BEAR ↘

Spot below flip (555.00)
Net GEX positive (stabilizing)
Max magnet at 600.00 pulls higher

Flip migration: 452.50 → 517.50 → 427.50 → 555.00 → 555.00

SHORT-VOL · AMDEOD · 2026-11-13

SKIP

vrp_z -1.60

IV 66.5% / RV20 121.7%

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the put wall (support) at $550.00 — dealers may absorb flow into it.

Net dealer Γ

+$21.70K Long

Γ vs prev close

-$78.69K -78%

Top wall

$550.00 -$1.81K

Flip distance

+3.9% at $555.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.69% 612.5

+$219

+14.22% 610

+$1.1K

+13.75% 607.5

+$174

+13.28% 605

+$629

+12.82% 602.5

+$466

+12.35% 600

+$4.9K

+11.88% 597.5

+$279

+11.41% 595

+$1.2K

+10.94% 592.5

+$343

+10.47% 590

+$3.3K

+10.01% 587.5

+$440

+9.54% 585

+$604

+9.07% 582.5

+$1.6K

+8.60% 580

+$2.2K

+8.13% 577.5

+$353

+7.67% 575

+$1.4K

+7.20% 572.5

+$1.4K

+6.73% 570

-$1.2K

+5.79% 565

+$2.7K

+5.33% 562.5

+$102

+4.86% 560

+$2K

+4.39% 557.5

+$447

+3.92% 555

+$477

+2.98% 550

-$1.8K

+2.05% 545

-$158

+1.58% 542.5

-$266

+1.11% 540

-$567

+0.64% 537.5

-$554

+0.18% 535

-$296

-0.29% 532.5

-$205

-0.76% 530

-$923

-1.23% 527.5

-$219

-1.70% 525

-$286

-2.63% 520

-$453

-3.57% 515

-$101

-4.51% 510

-$276

-6.38% 500

-$130

Spot $534.06

Gamma flip $555.00

Call Wall $575.00

Put Wall $550.00

Daily Gamma Exposure (GEX) — AMD

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vol not rich (vrp_z -1.60 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 534.06

POSITIONING · AMDEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 2.3% float · DTC 2.0d · fee 0.3%

Insider net flow$4.15B · BUYING

Analyst implied upside-52.3%

Analyst B/H/S337 / 88 / 0

Avg target$254.59

Pre-ER positive rate67% (2/3)

Institutions50 holders · $20,963.58B