Loading dashboard…
← back
CIFR
$6.86
NEUTRAL
spot: 2026/11/13 20:59:43 UTC
analytics: 2026/11/15 16:33:33 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
Loading...
Spot
6.86
GEX Flip
7.00
+2.04% from spot
Net GEX
+$1.4M
Net DEX
+$7.5M
IV 30D
122.2%
rank 54%
Vol P/C
0.20
GEX Flip (support)
7.00
+2.04% — +$440.1K per $1
Max Magnet
8.00
+16.62% — +$564.2K per $1
2nd Magnet
7.00
+2.04% — +$440.1K per $1
Max Accel (below flip)
6.50
-5.25% — -$28.5K per $1
Put Wall
7.00
+2.04% — +$440.1K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
6.50
Max Accel
7.00
GEX Flip
6.86
Close
8.00
Max Magnet
Directional Bias
CAUTIOUS BEAR
↘
Spot below flip (7.00)
Net GEX positive (stabilizing)
Max magnet at 8.00 pulls higher
Flip migration: 3.00 → 6.00 → 6.00 → 7.00 → 7.00
SHORT-VOL · CIFR
EOD · 2026-11-13
SKIP
vrp_z -1.41
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $8.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$1.39M
Long
Γ vs prev close
-$5.23M
-79%
Top wall
$8.00
+$564.24K
Flip distance
+2.0%
at $7.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+9.33%
7.5
+$383.9K
+2.04%
7
+$440.1K
-5.25%
6.5
-$28.5K
-12.54%
6
-$5.3K
Spot $6.86
Gamma flip $7.00
Put Wall $7.00
Daily Gamma Exposure (GEX) — CIFR
Loading…
History (30 sessions) ▼
Max Pain (18 expiries) ▼
IV 122.2% / RV20 156.6%
vol not rich (vrp_z -1.41 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 6.86
POSITIONING · CIFR
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 20.1% float · DTC 1.9d · fee 0.5%
Insider net flow
$658.36M · BUYING
Analyst implied upside
+171.0%
Analyst B/H/S
92 / 3 / 0
Avg target
$18.59
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $18,204.42B