CVX

$219.89NEUTRAL

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

analytics: 2026/11/15 16:33:36 UTC

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Spot

219.89

GEX Flip

190.00

-13.59% from spot

Net GEX

+$54.6K

Net DEX

+$61.7M

IV 30D

26.2%

rank 54%

Vol P/C

0.22

GEX Flip (support)

190.00

-13.59% — -$0 per $1

Max Magnet

220.00

+0.05% — +$28K per $1

2nd Magnet

222.50

+1.19% — +$14.7K per $1

Max Accel (below flip)

—

Put Wall

220.00

+0.05% — +$28K per $1

Expected Range — 2026-11-15

—

Max Accel

190.00

GEX Flip

219.89

Close

220.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (190.00)
Net GEX positive (stabilizing)
Max magnet at 220.00 pulls higher

Flip migration: 175.00 → 215.00 → 215.00 → 190.00 → 190.00

SHORT-VOL · CVXEOD · 2026-11-13

SKIP

vrp_z -1.41

IV 26.2% / RV20 27.2%

vol not rich (vrp_z -1.41 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 219.89

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $220.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$54.57K Long

Γ vs prev close

-$234.98K -81%

Top wall

$220.00 +$27.96K

Flip distance

-13.6% at $190.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+6.87% 235

+$258

+4.60% 230

+$212

+3.46% 227.5

+$350

+2.32% 225

+$854

+1.19% 222.5

+$14.7K

+0.05% 220

+$28K

-1.09% 217.5

+$5.6K

-2.22% 215

+$5.5K

-3.36% 212.5

-$141

-4.50% 210

-$809

Spot $219.89

Call Wall $220.00

Put Wall $220.00

Daily Gamma Exposure (GEX) — CVX

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POSITIONING · CVX

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 1.3% float · DTC 3.7d · fee 0.3%

Insider net flow$2.26B · BUYING

Analyst implied upside-13.3%

Analyst B/H/S134 / 74 / 2

Avg target$190.73

Pre-ER positive rate67% (2/3)

Institutions50 holders · $21,725.07B