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BTDR
$5.60
NEUTRAL
spot: 2026/11/13 20:59:43 UTC
analytics: 2026/11/15 16:33:39 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
5.60
GEX Flip
6.00
+7.14% from spot
Net GEX
+$797.7K
Net DEX
+$1.1M
IV 30D
114.5%
rank 37%
Vol P/C
1.92
GEX Flip (support)
6.00
+7.14% — +$687K per $1
Max Magnet
6.00
+7.14% — +$687K per $1
2nd Magnet
6.50
+16.07% — +$70.3K per $1
Max Accel (below flip)
5.50
-1.79% — -$10K per $1
Put Wall
7.00
+25.00% — +$41.8K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
5.50
Max Accel
6.00
GEX Flip
5.60
Close
6.00
Max Magnet
Directional Bias
CAUTIOUS BEAR
↘
Spot below flip (6.00)
Net GEX positive (stabilizing)
Max magnet at 6.00 pulls higher
Flip migration: 6.00 → 6.00 → 4.50 → 6.00 → 6.00
SHORT-VOL · BTDR
EOD · 2026-11-13
SKIP
vrp_z -1.54
IV 114.5% / RV20 143.5%
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the gamma flip (flip) at $6.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$797.67K
Long
Γ vs prev close
+$178.90K
+29%
Top wall
$6.00
+$687.04K
Flip distance
+7.1%
at $6.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+7.14%
6
+$687K
-1.79%
5.5
-$10K
-10.71%
5
-$8.3K
Spot $5.60
Gamma flip $6.00
Call Wall $6.00
Daily Gamma Exposure (GEX) — BTDR
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History (30 sessions) ▼
Max Pain (14 expiries) ▼
vol not rich (vrp_z -1.54 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 5.60
POSITIONING · BTDR
EOD · 2026-11-13
SQUEEZE HIGH
score 4/6 · SI 25.5% float · DTC 6.4d · fee 0.4%
Insider net flow
$447.0K · BUYING
Analyst implied upside
+272.2%
Analyst B/H/S
72 / 4 / 0
Avg target
$20.84
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $17,746.68B