BAC

$51.02NEUTRAL

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

analytics: 2026/11/15 16:33:31 UTC

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Spot

51.02

GEX Flip

51.00

-0.04% from spot

Net GEX

+$1.2M

Net DEX

+$44.8M

IV 30D

24.3%

rank 28%

Vol P/C

0.66

GEX Flip (support)

51.00

-0.04% — +$1M per $1

Max Magnet

52.00

+1.92% — +$265.8K per $1

2nd Magnet

53.00

+3.88% — +$19.4K per $1

Max Accel (below flip)

50.00

-2.00% — -$49.6K per $1

Put Wall

50.00

-2.00% — -$49.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

50.00

Max Accel

51.00

GEX Flip

51.02

Close

52.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (51.00)
Net GEX positive (stabilizing)
Max magnet at 52.00 pulls higher

Flip migration: 42.00 → 51.00 → 46.00 → 51.00 → 51.00

SHORT-VOL · BACEOD · 2026-11-13

SKIP

vrp_z -0.32

IV 24.3% / RV20 24.3%

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the gamma flip (flip) at $51.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$1.20M Long

Γ vs prev close

+$1.32M +1063%

Top wall

$51.00 +$1.00M

Flip distance

-0.0% at $51.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.80% 55

+$864

+5.84% 54

+$8.7K

+3.88% 53

+$19.4K

+1.92% 52

+$265.8K

-0.04% 51

+$1M

-2.00% 50

-$49.6K

-2.98% 49.5

-$20.4K

-3.96% 49

-$18K

-4.94% 48.5

-$6.7K

-5.92% 48

-$2.5K

-6.90% 47.5

-$606

-7.88% 47

-$231

Spot $51.02

Gamma flip $51.00

Call Wall $51.00

Put Wall $50.00

Daily Gamma Exposure (GEX) — BAC

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vol not rich (vrp_z -0.32 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 51.02

POSITIONING · BACEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.3% float · DTC 1.9d · fee 0.3%

Insider net flow$91.20B · BUYING

Analyst implied upside-4.9%

Analyst B/H/S164 / 54 / 8

Avg target$48.51

Pre-ER positive rate67% (2/3)

Institutions50 holders · $21,491.43B