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COST
$1,106.21
NEUTRAL
spot: 2026/11/13 20:59:43 UTC
analytics: 2026/11/15 16:33:40 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
1,106.21
GEX Flip
970.00
-12.31% from spot
Net GEX
+$5.5K
Net DEX
+$459.1M
IV 30D
24.5%
rank 56%
Vol P/C
1.10
GEX Flip (support)
970.00
-12.31% — +$2 per $1
Max Magnet
1,110.00
+0.34% — +$690 per $1
2nd Magnet
1,130.00
+2.15% — +$579 per $1
Max Accel (below flip)
960.00
-13.22% — -$12 per $1
Put Wall
1,075.00
-2.82% — -$522 per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
960.00
Max Accel
970.00
GEX Flip
1,106.21
Close
1,110.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (970.00)
Net GEX positive (stabilizing)
Max magnet at 1,110.00 pulls higher
Flip migration: 982.50 → 1,040.00 → 930.00 → 970.00 → 970.00
SHORT-VOL · COST
EOD · 2026-11-13
SKIP
vrp_z 0.48
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Amplifying regime
Largest level is the call wall (resistance) at $1100.00 — dealers may push flow through it.
Net dealer Γ
+$5.50K
Long
Γ vs prev close
-$15.86K
-74%
Top wall
$1100.00
+$1.97K
Flip distance
-12.3%
at $970.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+2.15%
1130
+$579
+1.70%
1125
+$116
+1.25%
1120
+$295
+0.79%
1115
+$194
+0.34%
1110
+$690
-0.11%
1105
+$514
-0.56%
1100
+$2K
-1.01%
1095
+$638
-1.47%
1090
+$663
-1.92%
1085
+$351
-2.37%
1080
+$269
-2.82%
1075
-$522
-3.27%
1070
-$320
Spot $1106.21
Call Wall $1100.00
Put Wall $1075.00
Daily Gamma Exposure (GEX) — COST
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History (30 sessions) ▼
Max Pain (22 expiries) ▼
IV 24.5% / RV20 22.0%
vol not rich (vrp_z 0.48 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 1,106.21
POSITIONING · COST
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 1.7% float · DTC 3.7d · fee 0.4%
Insider net flow
$859.23M · BUYING
Analyst implied upside
-25.6%
Analyst B/H/S
247 / 63 / 2
Avg target
$822.47
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $22,129.44B