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BKSY
$23.80
NEUTRAL
spot: 2026/11/15 05:14:08 UTC
analytics: 2026/11/15 16:33:40 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
23.80
GEX Flip
16.00
-32.77% from spot
Net GEX
+$29.9K
Net DEX
+$8.8M
IV 30D
83.4%
rank 14%
Vol P/C
0.36
GEX Flip (support)
16.00
-32.77% — -$0 per $1
Max Magnet
25.00
+5.04% — +$5.6K per $1
2nd Magnet
26.00
+9.24% — +$1.2K per $1
Max Accel (below flip)
—
—
Put Wall
22.50
-5.46% — +$6.7K per $1
Expected Range — 2026-11-15
—
Max Accel
16.00
GEX Flip
23.80
Close
25.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (16.00)
Net GEX positive (stabilizing)
Max magnet at 25.00 pulls higher
Flip migration: 17.50 → 20.00 → 12.50 → 16.00 → 16.00
SHORT-VOL · BKSY
EOD · 2026-11-13
SKIP
vrp_z -0.90
IV 83.4% / RV20 93.7%
vol not rich (vrp_z -0.90 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 23.80
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $20.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$29.94K
Long
Γ vs prev close
-$40.66K
-58%
Top wall
$20.00
+$12.50K
Flip distance
-32.8%
at $16.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+13.45%
27
+$170
+9.24%
26
+$1.2K
+5.04%
25
+$5.6K
+0.84%
24
+$84
-5.46%
22.5
+$6.7K
-11.76%
21
-$186
Spot $23.80
Put Wall $22.50
Daily Gamma Exposure (GEX) — BKSY
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History (30 sessions) ▼
Max Pain (7 expiries) ▼
POSITIONING · BKSY
EOD · 2026-11-13
SQUEEZE ELEVATED
score 3/6 · SI 17.1% float · DTC 6.6d · fee 0.4%
Insider net flow
$12.60M · BUYING
Analyst implied upside
-19.6%
Analyst B/H/S
26 / 2 / 0
Avg target
$19.13
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $15,816.86B