BABA

$94.38NEUTRAL

spot: 2026/11/15 05:14:08 UTC

analytics: 2026/11/15 16:33:28 UTC

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Spot

94.38

GEX Flip

85.00

-9.94% from spot

Net GEX

-$38.4K

Net DEX

-$108.5M

IV 30D

48.1%

rank 73%

Vol P/C

0.40

GEX Flip (support)

85.00

-9.94% — -$18 per $1

Max Magnet

95.00

+0.66% — +$25.8K per $1

2nd Magnet

96.00

+1.72% — +$8.7K per $1

Max Accel (below flip)

—

Put Wall

92.00

-2.52% — -$29.6K per $1

Expected Range — 2026-11-15

—

Max Accel

85.00

GEX Flip

94.38

Close

95.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (85.00)
Net GEX negative (destabilizing)
Max magnet at 95.00 pulls higher

Flip migration: 102.00 → 85.00 → 101.00 → 85.00 → 85.00

SHORT-VOL · BABAEOD · 2026-11-13

SKIP

vrp_z -1.66

IV 48.1% / RV20 42.5%

vol not rich (vrp_z -1.66 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 94.38

MAGNET · GAMMA

Short Γ → Neutral regime

Largest level is the put wall (support) at $92.00 — dealer flow is mixed near it.

Net dealer Γ

-$38.38K Short

Γ vs prev close

+$100.13K +72%

Top wall

$92.00 -$29.57K

Flip distance

-9.9% at $85.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+5.95% 100

+$219

+4.90% 99

+$160

+3.84% 98

+$642

+2.78% 97

+$5.2K

+1.72% 96

+$8.7K

+0.66% 95

+$25.8K

-0.40% 94

-$13.8K

-1.46% 93

-$15.8K

-2.52% 92

-$29.6K

-3.58% 91

-$6.8K

-4.64% 90

-$11.3K

-5.70% 89

-$769

-6.76% 88

-$611

-7.82% 87

-$320

Spot $94.38

Call Wall $95.00

Put Wall $92.00

Daily Gamma Exposure (GEX) — BABA

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POSITIONING · BABA

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 1.6% float · DTC 4.4d · fee 0.4%

Insider net flow$1.12B · BUYING

Analyst implied upside+53.3%

Analyst B/H/S153 / 9 / 0

Avg target$144.69

Pre-ER positive rate67% (2/3)

Institutions50 holders · $19,963.44B