COIN

$127.64NEUTRAL

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

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

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Spot

127.64

GEX Flip

136.00

+6.55% from spot

Net GEX

-$16.3K

Net DEX

-$103.1M

IV 30D

67.4%

rank 42%

Vol P/C

0.60

GEX Flip (support)

136.00

+6.55% — +$906 per $1

Max Magnet

137.00

+7.33% — +$14.5K per $1

2nd Magnet

141.00

+10.46% — +$7.9K per $1

Max Accel (below flip)

130.00

+1.84% — -$11.3K per $1

Put Wall

130.00

+1.84% — -$11.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

130.00

Max Accel

136.00

GEX Flip

127.64

Close

137.00

Max Magnet

Directional Bias

BEAR ↘

Spot below flip (136.00)
Net GEX negative (destabilizing)
Max magnet at 137.00 pulls higher

Flip migration: 136.00 → 136.00 → 70.00 → 136.00 → 136.00

SHORT-VOL · COINEOD · 2026-11-13

SKIP

vrp_z -0.73

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the call wall (resistance) at $137.00 — dealers may absorb flow into it.

Net dealer Γ

-$16.33K Short

Γ vs prev close

+$85.71K +84%

Top wall

$137.00 +$14.46K

Flip distance

+6.5% at $136.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.38% 146

+$771

+13.60% 145

+$1.6K

+12.82% 144

+$1.4K

+12.03% 143

+$5K

+11.25% 142

+$618

+10.47% 141

+$7.9K

+9.68% 140

+$2.5K

+8.90% 139

+$2.2K

+8.12% 138

+$4.4K

+7.33% 137

+$14.5K

+6.55% 136

+$906

+4.20% 133

-$1.9K

+3.42% 132

-$2.4K

+2.63% 131

-$2.3K

+1.85% 130

-$11.3K

+1.07% 129

-$2.4K

+0.28% 128

-$2.2K

-0.50% 127

-$3.6K

-1.28% 126

-$11.2K

-2.07% 125

-$10.8K

-2.85% 124

-$1.2K

-3.64% 123

-$3K

-4.42% 122

-$1.5K

-5.20% 121

-$672

-5.99% 120

-$5.4K

-6.77% 119

-$792

-7.55% 118

-$329

-8.34% 117

-$207

-9.90% 115

-$438

-13.82% 110

-$791

Spot $127.64

Gamma flip $136.00

Call Wall $137.00

Put Wall $130.00

Daily Gamma Exposure (GEX) — COIN

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IV 67.4% / RV20 68.5%

vol not rich (vrp_z -0.73 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 127.65

POSITIONING · COINEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 10.6% float · DTC 2.9d · fee 0.3%

Insider net flow$9.71B · BUYING

Analyst implied upside+63.5%

Analyst B/H/S161 / 111 / 56

Avg target$208.72

Pre-ER positive rate33% (1/3)

Institutions50 holders · $19,967.25B