GEV

$803.13NEUTRAL

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

analytics: 2026/11/15 16:33:39 UTC

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Spot

803.13

GEX Flip

775.00

-3.50% from spot

Net GEX

+$594

Net DEX

+$58.8M

IV 30D

53.4%

rank 41%

Vol P/C

1.31

GEX Flip (support)

775.00

-3.50% — +$8 per $1

Max Magnet

840.00

+4.59% — +$326 per $1

2nd Magnet

850.00

+5.84% — +$260 per $1

Max Accel (below flip)

750.00

-6.62% — -$62 per $1

Put Wall

845.00

+5.21% — -$199 per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

750.00

Max Accel

775.00

GEX Flip

803.13

Close

840.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (775.00)
Net GEX positive (stabilizing)
Max magnet at 840.00 pulls higher

Flip migration: 570.00 → 610.00 → 772.50 → 775.00 → 775.00

SHORT-VOL · GEVEOD · 2026-11-13

SKIP

vrp_z -1.16

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $840.00 — dealers may absorb flow into it.

Net dealer Γ

+$594 Long

Γ vs prev close

+$6.91K +109%

Top wall

$840.00 +$326

Flip distance

-3.5% at $775.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+9.57% 880

+$160

+5.84% 850

+$260

+5.21% 845

-$199

+4.59% 840

+$326

+3.97% 835

-$181

+3.35% 830

+$132

+3.03% 827.5

+$177

+0.86% 810

-$110

+0.23% 805

-$161

-0.08% 802.5

-$52

-0.39% 800

+$118

Spot $803.13

Call Wall $840.00

Put Wall $845.00

Daily Gamma Exposure (GEX) — GEV

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IV 53.4% / RV20 76.8%

vol not rich (vrp_z -1.16 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 803.13

POSITIONING · GEVEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 2.8% float · DTC 3.3d · fee 0.3%

Insider net flow$33.98M · BUYING

Analyst implied upside-21.9%

Analyst B/H/S150 / 27 / 3

Avg target$627.23

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,600.14B