DELL

$344.53NEUTRAL

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

analytics: 2026/11/15 16:33:38 UTC

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Spot

344.53

GEX Flip

312.50

-9.30% from spot

Net GEX

+$3.8K

Net DEX

+$115.5M

IV 30D

90.6%

rank 86%

Vol P/C

1.03

GEX Flip (support)

312.50

-9.30% — +$15 per $1

Max Magnet

400.00

+16.10% — +$2.5K per $1

2nd Magnet

390.00

+13.20% — +$1.1K per $1

Max Accel (below flip)

300.00

-12.92% — -$33 per $1

Put Wall

350.00

+1.59% — -$3.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

300.00

Max Accel

312.50

GEX Flip

344.53

Close

400.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (312.50)
Net GEX positive (stabilizing)
Max magnet at 400.00 pulls higher

Flip migration: 185.00 → 327.50 → 250.00 → 312.50 → 312.50

SHORT-VOL · DELLEOD · 2026-11-13

SKIP

vrp_z -1.41

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the put wall (support) at $350.00 — dealers may absorb flow into it.

Net dealer Γ

+$3.83K Long

Γ vs prev close

+$14.58K +136%

Top wall

$350.00 -$3.35K

Flip distance

-9.3% at $312.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.65% 395

+$392

+13.92% 392.5

+$397

+13.20% 390

+$1.1K

+12.47% 387.5

+$290

+11.75% 385

+$722

+11.02% 382.5

+$204

+10.30% 380

+$975

+9.57% 377.5

+$146

+8.84% 375

+$296

+8.12% 372.5

+$477

+7.39% 370

+$525

+6.67% 367.5

-$307

+4.49% 360

-$917

+3.04% 355

-$429

+2.31% 352.5

-$653

+1.59% 350

-$3.3K

+0.14% 345

-$21

-1.31% 340

-$173

-2.04% 337.5

+$110

-4.22% 330

-$368

-5.67% 325

-$185

Spot $344.53

Put Wall $350.00

Daily Gamma Exposure (GEX) — DELL

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IV 90.6% / RV20 107.0%

vol not rich (vrp_z -1.41 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 344.53

POSITIONING · DELLEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 3.9% float · DTC 1.8d · fee 0.4%

Insider net flow$29.41B · BUYING

Analyst implied upside-40.2%

Analyst B/H/S184 / 33 / 8

Avg target$206.01

Pre-ER positive rate100% (3/3)

Institutions50 holders · $21,097.02B