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FRMI
$2.61
NEUTRAL
spot: 2026/11/15 05:14:08 UTC
analytics: 2026/11/15 16:33:41 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
2.61
GEX Flip
2.00
-23.37% from spot
Net GEX
+$1.9M
Net DEX
+$2.1M
IV 30D
168.3%
rank 39%
Vol P/C
0.16
GEX Flip (support)
2.00
-23.37% — +$1.8M per $1
Max Magnet
3.00
+14.94% — +$13.7K per $1
2nd Magnet
3.50
+34.10% — +$3.1K per $1
Max Accel (below flip)
1.50
-42.53% — -$53.1K per $1
Put Wall
2.00
-23.37% — +$1.8M per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
1.50
Max Accel
2.00
GEX Flip
2.61
Close
3.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (2.00)
Net GEX positive (stabilizing)
Max magnet at 3.00 pulls higher
Flip migration: — → — → 1.00 → 2.00 → 2.00
SHORT-VOL · FRMI
EOD · 2026-11-13
SKIP
vrp_z -0.50
IV 168.3% / RV20 170.6%
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the gamma flip (flip) at $2.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$1.87M
Long
Γ vs prev close
-$3.81M
-67%
Top wall
$2.00
+$1.80M
Flip distance
-23.4%
at $2.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+14.94%
3
+$13.7K
-4.21%
2.5
+$104.6K
Spot $2.61
Daily Gamma Exposure (GEX) — FRMI
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History (30 sessions) ▼
Max Pain (17 expiries) ▼
vol not rich (vrp_z -0.50 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 2.61
POSITIONING · FRMI
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 9.9% float · DTC 2.7d · fee 0.4%
Insider net flow
$231.56M · BUYING
Analyst implied upside
+760.2%
Analyst B/H/S
19 / 1 / 0
Avg target
$22.45
Pre-ER positive rate
50% (2/4)
Institutions
50 holders · $13,902.66B