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FIG
$19.45
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
19.45
GEX Flip
19.00
-2.31% from spot
Net GEX
-$154.9K
Net DEX
-$2.3M
IV 30D
59.7%
rank 16%
Vol P/C
0.95
GEX Flip (support)
19.00
-2.31% — +$36.3K per $1
Max Magnet
20.00
+2.83% — +$28.1K per $1
2nd Magnet
20.50
+5.40% — +$8.1K per $1
Max Accel (below flip)
18.50
-4.88% — -$168.7K per $1
Put Wall
18.50
-4.88% — -$168.7K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
18.50
Max Accel
19.00
GEX Flip
19.45
Close
20.00
Max Magnet
Directional Bias
CAUTIOUS BULL
↗
Spot above flip (19.00)
Net GEX negative (destabilizing)
Max magnet at 20.00 pulls higher
Flip migration: 17.50 → 19.00 → 16.00 → 19.00 → 19.00
SHORT-VOL · FIG
EOD · 2026-11-13
SKIP
vrp_z -1.42
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Dampening regime
Largest level is the put wall (support) at $18.50 — vanna/charm flow may dampen moves despite the gamma posture.
Net dealer Γ
-$154.94K
Short
Γ vs prev close
-$88.87K
-134%
Top wall
$18.50
-$168.66K
Flip distance
-2.3%
at $19.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+13.11%
22
-$812
+10.54%
21.5
+$260
+7.97%
21
-$476
+5.40%
20.5
+$8.1K
+2.83%
20
+$28.1K
+0.26%
19.5
-$13.5K
-2.31%
19
+$36.3K
-4.88%
18.5
-$168.7K
-7.46%
18
-$16.7K
-10.03%
17.5
-$3.5K
-12.60%
17
-$21.6K
Spot $19.45
Gamma flip $19.00
Call Wall $19.00
Put Wall $18.50
Daily Gamma Exposure (GEX) — FIG
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History (30 sessions) ▼
Max Pain (16 expiries) ▼
IV 59.7% / RV20 85.3%
vol not rich (vrp_z -1.42 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 19.45
POSITIONING · FIG
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 8.2% float · DTC 3.9d · fee 0.3%
Insider net flow
$354.96M · BUYING
Analyst implied upside
+140.3%
Analyst B/H/S
16 / 25 / 0
Avg target
$46.73
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $18,596.73B