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DIA
$523.15
NEUTRAL
spot: 2026/11/15 05:14:08 UTC
analytics: 2026/11/15 16:33:34 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
523.15
GEX Flip
480.00
-8.25% from spot
Net GEX
+$6.4K
Net DEX
+$164.1M
IV 30D
14.0%
rank 24%
Vol P/C
1.86
GEX Flip (support)
480.00
-8.25% — +$0 per $1
Max Magnet
530.00
+1.31% — +$6K per $1
2nd Magnet
534.00
+2.07% — +$5.2K per $1
Max Accel (below flip)
470.00
-10.16% — -$0 per $1
Put Wall
520.00
-0.60% — -$5K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
470.00
Max Accel
480.00
GEX Flip
523.15
Close
530.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (480.00)
Net GEX positive (stabilizing)
Max magnet at 530.00 pulls higher
Flip migration: 380.00 → 430.00 → 475.00 → 480.00 → 480.00
SHORT-VOL · DIA
EOD · 2026-11-13
SKIP
vrp_z -1.56
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Amplifying regime
Largest level is the put wall (support) at $520.00 — dealers may push flow through it.
Net dealer Γ
+$6.37K
Long
Γ vs prev close
+$10.78K
+245%
Top wall
$520.00
-$5.04K
Flip distance
-8.2%
at $480.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+3.22%
540
+$163
+3.03%
539
+$192
+2.46%
536
+$4.3K
+2.27%
535
+$693
+2.07%
534
+$5.2K
+1.88%
533
+$324
+1.69%
532
+$1.7K
+1.50%
531
+$2.1K
+1.31%
530
+$6K
+1.12%
529
+$965
+0.93%
528
+$714
+0.83%
527.5
+$793
+0.74%
527
+$4.8K
+0.54%
526
-$938
+0.35%
525
+$3.5K
+0.16%
524
+$1.3K
-0.03%
523
-$2.1K
-0.22%
522
+$590
-0.41%
521
-$1.1K
-0.60%
520
-$5K
-0.79%
519
-$549
-0.98%
518
-$2.1K
-1.08%
517.5
-$950
-1.18%
517
-$6.1K
-1.37%
516
-$1.4K
-1.56%
515
-$5.4K
-1.75%
514
-$171
-2.04%
512.5
-$410
-2.13%
512
-$169
-2.51%
510
-$479
-2.70%
509
-$119
-2.99%
507.5
-$141
-3.09%
507
+$101
Spot $523.15
Call Wall $525.00
Put Wall $520.00
Daily Gamma Exposure (GEX) — DIA
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History (30 sessions) ▼
Max Pain (19 expiries) ▼
IV 14.0% / RV20 20.3%
vol not rich (vrp_z -1.56 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 523.15
POSITIONING · DIA
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 4.1% float · DTC 1.0d · fee 0.4%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $10,615.23B