CARR

$54.20NEUTRAL

spot: 2026/11/15 05:14:08 UTC

analytics: 2026/11/15 16:33:42 UTC

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Spot

54.20

GEX Flip

46.00

-15.13% from spot

Net GEX

+$5.6K

Net DEX

+$1.1M

IV 30D

29.5%

rank 21%

Vol P/C

1.13

GEX Flip (support)

46.00

-15.13% — +$0 per $1

Max Magnet

55.00

+1.48% — +$5K per $1

2nd Magnet

56.00

+3.32% — +$2.1K per $1

Max Accel (below flip)

44.00

-18.82% — -$0 per $1

Put Wall

54.00

-0.37% — -$3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

44.00

Max Accel

46.00

GEX Flip

54.20

Close

55.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (46.00)
Net GEX positive (stabilizing)
Max magnet at 55.00 pulls higher

Flip migration: 55.00 → 55.00 → 55.00 → 46.00 → 46.00

SHORT-VOL · CARREOD · 2026-11-13

SKIP

vrp_z -1.50

MAGNET · GAMMA

Long Γ → Neutral regime

Largest level is the call wall (resistance) at $55.00 — dealer flow is mixed near it.

Net dealer Γ

+$5.61K Long

Γ vs prev close

+$98.65K +106%

Top wall

$55.00 +$5.01K

Flip distance

-15.1% at $46.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.01% 58

+$1.1K

+5.17% 57

+$1.7K

+3.32% 56

+$2.1K

+1.48% 55

+$5K

-0.37% 54

-$3K

-2.21% 53

-$444

-4.06% 52

-$834

Spot $54.20

Call Wall $55.00

Put Wall $54.00

Daily Gamma Exposure (GEX) — CARR

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IV 29.5% / RV20 30.6%

vol not rich (vrp_z -1.50 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 54.20

POSITIONING · CARREOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 2.2% float · DTC 3.8d · fee 0.4%

Insider net flow$2.26B · BUYING

Analyst implied upside+22.5%

Analyst B/H/S97 / 61 / 6

Avg target$66.41

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,201.09B