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ASML
$1,495.16
NEUTRAL
spot: 2026/11/13 20:59:43 UTC
analytics: 2026/11/15 16:33:23 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
1,495.16
GEX Flip
1,507.50
+0.83% from spot
Net GEX
-$1.3K
Net DEX
-$223.4M
IV 30D
45.6%
rank 39%
Vol P/C
1.43
GEX Flip (support)
1,507.50
+0.83% — +$3 per $1
Max Magnet
1,570.00
+5.01% — +$79 per $1
2nd Magnet
1,520.00
+1.66% — +$50 per $1
Max Accel (below flip)
1,500.00
+0.32% — -$246 per $1
Put Wall
1,500.00
+0.32% — -$246 per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
1,500.00
Max Accel
1,507.50
GEX Flip
1,495.16
Close
1,570.00
Max Magnet
Directional Bias
BEAR
↘
Spot below flip (1,507.50)
Net GEX negative (destabilizing)
Max magnet at 1,570.00 pulls higher
Flip migration: 1,465.00 → 1,000.00 → 1,465.00 → 1,507.50 → 1,507.50
SHORT-VOL · ASML
EOD · 2026-11-13
SKIP
vrp_z -1.58
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Dampening regime
Largest level is the call wall (resistance) at $1500.00 — dealers may absorb flow into it.
Net dealer Γ
-$1.28K
Short
Γ vs prev close
+$1.83K
+59%
Top wall
$1500.00
-$246
Flip distance
+0.8%
at $1507.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+4.34%
1560
-$129
+0.32%
1500
-$246
-0.01%
1495
-$29
Spot $1495.16
Gamma flip $1507.50
Call Wall $1500.00
Put Wall $1500.00
Daily Gamma Exposure (GEX) — ASML
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History (30 sessions) ▼
Max Pain (19 expiries) ▼
IV 45.6% / RV20 61.8%
vol not rich (vrp_z -1.58 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 1,495.16
POSITIONING · ASML
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 0.3% float · DTC 1.0d · fee 0.3%
Insider net flow
— · unknown
Analyst implied upside
+9.1%
Analyst B/H/S
54 / 2 / 0
Avg target
$1,631.30
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $19,942.14B