CORZ

$14.52NEUTRAL

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

analytics: 2026/11/15 16:33:28 UTC

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Spot

14.52

GEX Flip

11.00

-24.24% from spot

Net GEX

+$515.4K

Net DEX

+$20M

IV 30D

79.2%

rank 24%

Vol P/C

0.38

GEX Flip (support)

11.00

-24.24% — -$346 per $1

Max Magnet

15.00

+3.31% — +$198.2K per $1

2nd Magnet

16.00

+10.19% — +$10.8K per $1

Max Accel (below flip)

—

Put Wall

14.00

-3.58% — +$101.7K per $1

Expected Range — 2026-11-15

—

Max Accel

11.00

GEX Flip

14.52

Close

15.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (11.00)
Net GEX positive (stabilizing)
Max magnet at 15.00 pulls higher

Flip migration: 12.50 → 13.00 → 12.50 → 11.00 → 11.00

SHORT-VOL · CORZEOD · 2026-11-13

SKIP

vrp_z -1.25

IV 79.2% / RV20 107.8%

vol not rich (vrp_z -1.25 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 14.52

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $15.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$515.38K Long

Γ vs prev close

-$3.15M -86%

Top wall

$15.00 +$198.17K

Flip distance

-24.2% at $11.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.64% 16.5

+$397

+10.19% 16

+$10.8K

+6.75% 15.5

+$10.2K

+3.31% 15

+$198.2K

-0.14% 14.5

+$16.4K

-3.58% 14

+$101.7K

-7.02% 13.5

+$93.6K

-10.47% 13

+$83.5K

-13.91% 12.5

+$14.4K

Spot $14.52

Call Wall $15.00

Put Wall $14.00

Daily Gamma Exposure (GEX) — CORZ

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POSITIONING · CORZ

EOD · 2026-11-13

SQUEEZE HIGH

score 4/6 · SI 23.8% float · DTC 5.2d · fee 0.3%

Insider net flow$48.98M · BUYING

Analyst implied upside+56.5%

Analyst B/H/S71 / 7 / 0

Avg target$22.73

Pre-ER positive rate0% (0/3)

Institutions50 holders · $15,430.32B