CEG

$280.20NEUTRAL

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

analytics: 2026/11/15 16:33:31 UTC

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Spot

280.20

GEX Flip

270.00

-3.64% from spot

Net GEX

+$12.2K

Net DEX

+$88.2M

IV 30D

44.1%

rank 25%

Vol P/C

0.85

GEX Flip (support)

270.00

-3.64% — +$69 per $1

Max Magnet

290.00

+3.50% — +$1.8K per $1

2nd Magnet

285.00

+1.71% — +$1.7K per $1

Max Accel (below flip)

267.50

-4.53% — -$56 per $1

Put Wall

270.00

-3.64% — +$69 per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

267.50

Max Accel

270.00

GEX Flip

280.20

Close

290.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (270.00)
Net GEX positive (stabilizing)
Max magnet at 290.00 pulls higher

Flip migration: 237.50 → 257.50 → 237.50 → 270.00 → 270.00

SHORT-VOL · CEGEOD · 2026-11-13

SKIP

vrp_z -0.80

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $280.00 — dealers may absorb flow into it.

Net dealer Γ

+$12.15K Long

Γ vs prev close

+$9.30K +327%

Top wall

$280.00 +$3.83K

Flip distance

-3.6% at $270.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.07% 300

+$1K

+5.28% 295

+$817

+4.39% 292.5

+$227

+3.50% 290

+$1.8K

+2.61% 287.5

+$578

+1.71% 285

+$1.7K

+0.82% 282.5

+$1.1K

-0.07% 280

+$3.8K

-0.96% 277.5

+$466

-1.86% 275

+$642

-2.75% 272.5

-$118

-3.64% 270

+$69

Spot $280.20

Gamma flip $270.00

Call Wall $280.00

Put Wall $270.00

Daily Gamma Exposure (GEX) — CEG

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IV 44.1% / RV20 60.2%

vol not rich (vrp_z -0.80 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 280.20

POSITIONING · CEGEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 3.4% float · DTC 2.4d · fee 0.3%

Insider net flow$17.86M · BUYING

Analyst implied upside-7.4%

Analyst B/H/S109 / 30 / 0

Avg target$259.54

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,062.60B