CRCL

$62.20NEUTRAL

spot: 2026/11/15 05:14:08 UTC

analytics: 2026/11/15 16:33:42 UTC

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Spot

62.20

GEX Flip

54.00

-13.18% from spot

Net GEX

-$27.3K

Net DEX

-$30.4M

IV 30D

70.2%

rank 19%

Vol P/C

0.38

GEX Flip (support)

54.00

-13.18% — -$106 per $1

Max Magnet

69.00

+10.93% — +$6.2K per $1

2nd Magnet

67.00

+7.72% — +$5.7K per $1

Max Accel (below flip)

—

Put Wall

65.00

+4.50% — -$18.4K per $1

Expected Range — 2026-11-15

—

Max Accel

54.00

GEX Flip

62.20

Close

69.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (54.00)
Net GEX negative (destabilizing)
Max magnet at 69.00 pulls higher

Flip migration: 66.00 → 66.00 → 66.00 → 54.00 → 54.00

SHORT-VOL · CRCLEOD · 2026-11-13

SKIP

vrp_z -0.79

IV 70.2% / RV20 67.8%

vol not rich (vrp_z -0.79 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 62.20

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the put wall (support) at $65.00 — vanna/charm flow may dampen moves despite the gamma posture.

Net dealer Γ

-$27.30K Short

Γ vs prev close

+$107.63K +80%

Top wall

$65.00 -$18.40K

Flip distance

-13.2% at $54.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.15% 71

+$1.3K

+12.54% 70

+$5K

+10.93% 69

+$6.2K

+9.32% 68

+$1.4K

+7.72% 67

+$5.7K

+6.11% 66

+$1.8K

+4.50% 65

-$18.4K

+2.89% 64

-$3.2K

+1.29% 63

-$11.1K

-0.32% 62

-$5.4K

-1.93% 61

-$5.8K

-3.54% 60

-$8.4K

-5.14% 59

-$840

-6.75% 58

-$1.1K

-8.36% 57

-$172

-11.58% 55

-$205

-13.18% 54

-$106

Spot $62.20

Gamma flip $54.00

Call Wall $67.00

Put Wall $65.00

Daily Gamma Exposure (GEX) — CRCL

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POSITIONING · CRCL

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 11.8% float · DTC 2.7d · fee 0.3%

Insider net flow$565.16M · BUYING

Analyst implied upside+89.9%

Analyst B/H/S34 / 27 / 13

Avg target$118.14

Pre-ER positive rate100% (3/3)

Institutions50 holders · $18,733.03B