ARM

$190.53NEUTRAL

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

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

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Spot

190.53

GEX Flip

185.00

-2.90% from spot

Net GEX

+$24.8K

Net DEX

+$58M

IV 30D

74.7%

rank 46%

Vol P/C

1.00

GEX Flip (support)

185.00

-2.90% — +$206 per $1

Max Magnet

200.00

+4.97% — +$16.4K per $1

2nd Magnet

205.00

+7.59% — +$6.2K per $1

Max Accel (below flip)

177.50

-6.84% — -$507 per $1

Put Wall

190.00

-0.28% — -$1.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

177.50

Max Accel

185.00

GEX Flip

190.53

Close

200.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (185.00)
Net GEX positive (stabilizing)
Max magnet at 200.00 pulls higher

Flip migration: 138.00 → 115.00 → 185.00 → 185.00 → 185.00

SHORT-VOL · ARMEOD · 2026-11-13

SKIP

vrp_z -1.52

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

+$24.79K Long

Γ vs prev close

+$58.74K +173%

Top wall

$200.00 +$16.42K

Flip distance

-2.9% at $185.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.16% 217.5

+$233

+12.84% 215

+$282

+11.53% 212.5

+$1.3K

+10.22% 210

+$2.5K

+8.91% 207.5

+$968

+7.59% 205

+$6.2K

+6.28% 202.5

+$1.3K

+4.97% 200

+$16.4K

+3.66% 197.5

-$528

+2.35% 195

+$112

+1.03% 192.5

-$386

-0.28% 190

-$1.8K

-1.59% 187.5

-$437

-2.90% 185

+$206

-5.53% 180

-$241

-6.84% 177.5

-$507

-8.15% 175

-$166

Spot $190.53

Gamma flip $185.00

Call Wall $200.00

Put Wall $190.00

Daily Gamma Exposure (GEX) — ARM

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IV 74.7% / RV20 97.1%

vol not rich (vrp_z -1.52 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 190.53

POSITIONING · ARMEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 1.7% float · DTC 3.8d · fee 0.4%

Insider net flow$128.78M · BUYING

Analyst implied upside-6.5%

Analyst B/H/S157 / 21 / 8

Avg target$178.22

Pre-ER positive rate33% (1/3)

Institutions50 holders · $19,899.86B