BE

$191.99NEUTRAL

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

analytics: 2026/11/15 16:33:34 UTC

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Spot

191.99

GEX Flip

195.00

+1.57% from spot

Net GEX

-$4.4K

Net DEX

+$153.4M

IV 30D

91.3%

rank 15%

Vol P/C

0.63

GEX Flip (support)

195.00

+1.57% — +$628 per $1

Max Magnet

207.50

+8.08% — +$6.8K per $1

2nd Magnet

212.50

+10.68% — +$3.8K per $1

Max Accel (below flip)

185.00

-3.64% — -$10K per $1

Put Wall

205.00

+6.78% — -$9.9K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

185.00

Max Accel

195.00

GEX Flip

191.99

Close

207.50

Max Magnet

Directional Bias

BEAR ↘

Spot below flip (195.00)
Net GEX negative (destabilizing)
Max magnet at 207.50 pulls higher

Flip migration: 114.00 → 172.50 → 172.50 → 195.00 → 195.00

SHORT-VOL · BEEOD · 2026-11-13

SKIP

vrp_z -1.46

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the accel ↑ (accelerator) at $185.00 — dealers may absorb flow into it.

Net dealer Γ

-$4.40K Short

Γ vs prev close

+$21.68K +83%

Top wall

$205.00 -$9.92K

Flip distance

+1.6% at $195.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.59% 220

+$2.6K

+13.29% 217.5

+$1.5K

+11.98% 215

+$2.2K

+10.68% 212.5

+$3.8K

+9.38% 210

+$3.1K

+8.08% 207.5

+$6.8K

+6.78% 205

-$9.9K

+5.47% 202.5

+$881

+4.17% 200

+$1.3K

+2.87% 197.5

+$1.1K

+1.57% 195

+$628

+0.27% 192.5

-$3K

-1.04% 190

-$2.9K

-2.34% 187.5

-$536

-3.64% 185

-$10K

-4.94% 182.5

-$602

-6.25% 180

-$589

-7.55% 177.5

-$200

-8.85% 175

-$1.5K

-11.45% 170

-$443

-12.76% 167.5

-$120

-14.06% 165

-$308

Spot $191.99

Gamma flip $195.00

Call Wall $207.50

Put Wall $205.00

Daily Gamma Exposure (GEX) — BE

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IV 91.3% / RV20 127.1%

vol not rich (vrp_z -1.46 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 191.99

POSITIONING · BEEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 5.8% float · DTC 1.3d · fee 0.3%

Insider net flow$1.18B · BUYING

Analyst implied upside-46.8%

Analyst B/H/S95 / 76 / 13

Avg target$102.18

Pre-ER positive rate33% (1/3)

Institutions50 holders · $20,916.61B