BBAI

$1.91NEUTRAL

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

analytics: 2026/11/15 16:33:37 UTC

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Spot

1.91

GEX Flip

1.50

-21.47% from spot

Net GEX

+$453K

Net DEX

+$158.1K

IV 30D

68.7%

rank 36%

Vol P/C

0.28

GEX Flip (support)

1.50

-21.47% — +$316 per $1

Max Magnet

2.50

+30.89% — +$302K per $1

2nd Magnet

2.00

+4.71% — +$84.6K per $1

Max Accel (below flip)

1.00

-47.64% — -$298 per $1

Put Wall

2.00

+4.71% — +$84.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

1.00

Max Accel

1.50

GEX Flip

1.91

Close

2.50

Max Magnet

Directional Bias

BULL ↗

Spot above flip (1.50)
Net GEX positive (stabilizing)
Max magnet at 2.50 pulls higher

Flip migration: 2.50 → 2.50 → 2.00 → 1.50 → 1.50

SHORT-VOL · BBAIEOD · 2026-11-13

SKIP

vrp_z -1.28

IV 68.7% / RV20 98.5%

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $2.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$453.04K Long

Γ vs prev close

-$6.16M -93%

Top wall

$2.50 +$301.96K

Flip distance

-21.5% at $1.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+4.71% 2

+$84.6K

Put Wall $2.00

Daily Gamma Exposure (GEX) — BBAI

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vol not rich (vrp_z -1.28 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 1.91

POSITIONING · BBAIEOD · 2026-11-13

SQUEEZE HIGH

score 4/6 · SI 28.4% float · DTC 6.8d · fee 0.6%

Insider net flow$595.27M · BUYING

Analyst implied upside+165.1%

Analyst B/H/S10 / 6 / 0

Avg target$5.06

Pre-ER positive rate67% (2/3)

Institutions50 holders · $16,653.18B