BMNR

$17.58NEUTRAL

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

analytics: 2026/11/15 16:33:44 UTC

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Spot

17.58

GEX Flip

14.00

-20.36% from spot

Net GEX

-$507.2K

Net DEX

-$28.3M

IV 30D

79.0%

rank 21%

Vol P/C

1.10

GEX Flip (support)

14.00

-20.36% — -$176 per $1

Max Magnet

20.00

+13.77% — +$105.2K per $1

2nd Magnet

19.50

+10.92% — +$97.1K per $1

Max Accel (below flip)

—

Put Wall

18.50

+5.23% — -$260.8K per $1

Expected Range — 2026-11-15

—

Max Accel

14.00

GEX Flip

17.58

Close

20.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (14.00)
Net GEX negative (destabilizing)
Max magnet at 20.00 pulls higher

Flip migration: 12.00 → 19.00 → 12.00 → 14.00 → 14.00

SHORT-VOL · BMNREOD · 2026-11-13

SKIP

vrp_z -1.44

IV 79.0% / RV20 84.3%

vol not rich (vrp_z -1.44 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 17.58

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the put wall (support) at $18.50 — dealers may chase moves through it.

Net dealer Γ

-$507.25K Short

Γ vs prev close

-$854.91K -246%

Top wall

$18.50 -$260.80K

Flip distance

-20.4% at $14.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.77% 20

+$105.2K

+10.92% 19.5

+$97.1K

+8.08% 19

+$60.6K

+5.23% 18.5

-$260.8K

+2.39% 18

-$210.5K

-0.46% 17.5

-$279.8K

-3.30% 17

-$36.5K

-6.14% 16.5

-$17.7K

-8.99% 16

-$2.6K

-11.83% 15.5

-$2.8K

-14.68% 15

-$943

Spot $17.58

Call Wall $19.00

Put Wall $18.50

Daily Gamma Exposure (GEX) — BMNR

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POSITIONING · BMNR

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 6.6% float · DTC 1.3d · fee 0.3%

Insider net flow$29.34M · BUYING

Analyst implied upside+160.0%

Analyst B/H/S7 / 0 / 0

Avg target$45.70

Pre-ER positive rate0% (0/1)

Institutions50 holders · $17,464.49B