COHR

$218.15NEUTRAL

spot: 2026/11/15 05:12:46 UTC

analytics: 2026/11/15 16:33:43 UTC

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Spot

218.15

GEX Flip

157.50

-27.80% from spot

Net GEX

+$7.6K

Net DEX

+$116.1M

IV 30D

82.9%

rank 49%

Vol P/C

0.65

GEX Flip (support)

157.50

-27.80% — -$0 per $1

Max Magnet

240.00

+10.02% — +$2.5K per $1

2nd Magnet

250.00

+14.60% — +$1.9K per $1

Max Accel (below flip)

—

Put Wall

220.00

+0.85% — -$833 per $1

Expected Range — 2026-11-15

—

Max Accel

157.50

GEX Flip

218.15

Close

240.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (157.50)
Net GEX positive (stabilizing)
Max magnet at 240.00 pulls higher

Flip migration: 132.00 → 141.00 → 140.00 → 157.50 → 157.50

SHORT-VOL · COHREOD · 2026-11-13

SKIP

vrp_z -1.61

IV 82.9% / RV20 126.2%

vol not rich (vrp_z -1.61 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 218.15

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $240.00 — dealers may absorb flow into it.

Net dealer Γ

+$7.62K Long

Γ vs prev close

+$20.84K +158%

Top wall

$240.00 +$2.50K

Flip distance

-27.8% at $157.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.60% 250

+$1.9K

+13.45% 247.5

+$1K

+12.31% 245

+$952

+11.16% 242.5

+$254

+10.02% 240

+$2.5K

+8.87% 237.5

+$959

+7.72% 235

+$725

+6.58% 232.5

-$1.3K

+5.43% 230

+$374

+4.29% 227.5

-$542

+3.14% 225

+$182

+1.99% 222.5

-$361

+0.85% 220

-$833

-0.30% 217.5

-$3

-1.44% 215

-$440

-2.59% 212.5

-$145

-3.74% 210

+$1.1K

-4.88% 207.5

-$243

-7.17% 202.5

+$173

-8.32% 200

-$192

-10.61% 195

-$123

Spot $218.15

Call Wall $240.00

Put Wall $220.00

Daily Gamma Exposure (GEX) — COHR

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POSITIONING · COHR

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 4.6% float · DTC 1.2d · fee 0.4%

Insider net flow$6.48B · BUYING

Analyst implied upside-33.8%

Analyst B/H/S125 / 44 / 1

Avg target$144.31

Pre-ER positive rate0% (0/3)

Institutions50 holders · $21,240.53B