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BLK
$1,222.91
NEUTRAL
spot: 2026/11/13 20:59:43 UTC
analytics: 2026/11/15 16:33:42 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
1,222.91
GEX Flip
1,185.00
-3.10% from spot
Net GEX
+$971
Net DEX
+$118.9M
IV 30D
25.0%
rank 16%
Vol P/C
1.17
GEX Flip (support)
1,185.00
-3.10% — +$1 per $1
Max Magnet
1,230.00
+0.58% — +$176 per $1
2nd Magnet
1,240.00
+1.40% — +$108 per $1
Max Accel (below flip)
1,160.00
-5.14% — -$30 per $1
Put Wall
1,200.00
-1.87% — -$37 per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
1,160.00
Max Accel
1,185.00
GEX Flip
1,222.91
Close
1,230.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (1,185.00)
Net GEX positive (stabilizing)
Max magnet at 1,230.00 pulls higher
Flip migration: 1,132.50 → 1,150.00 → 1,170.00 → 1,185.00 → 1,185.00
SHORT-VOL · BLK
EOD · 2026-11-13
SKIP
vrp_z -1.22
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Neutral regime
Largest level is the call wall (resistance) at $1220.00 — dealer flow is mixed near it.
Net dealer Γ
+$971
Long
Γ vs prev close
-$3.30K
-77%
Top wall
$1220.00
+$226
Flip distance
-3.1%
at $1185.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+1.40%
1240
+$108
+0.58%
1230
+$176
-0.03%
1222.5
+$8
-0.24%
1220
+$226
-1.06%
1210
+$123
-1.46%
1205
+$131
-1.87%
1200
-$37
Spot $1222.91
Call Wall $1220.00
Put Wall $1200.00
Daily Gamma Exposure (GEX) — BLK
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History (30 sessions) ▼
Max Pain (18 expiries) ▼
IV 25.0% / RV20 32.1%
vol not rich (vrp_z -1.22 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 1,222.91
POSITIONING · BLK
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 1.4% float · DTC 3.5d · fee 0.3%
Insider net flow
$15.10B · BUYING
Analyst implied upside
-13.3%
Analyst B/H/S
171 / 29 / 0
Avg target
$1,060.03
Pre-ER positive rate
100% (3/3)
Institutions
50 holders · $23,038.58B