GS

$916.56NEUTRAL

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

analytics: 2026/11/15 16:33:26 UTC

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Spot

916.56

GEX Flip

897.50

-2.08% from spot

Net GEX

+$2.6K

Net DEX

+$185.1M

IV 30D

32.5%

rank 38%

Vol P/C

0.49

GEX Flip (support)

897.50

-2.08% — +$49 per $1

Max Magnet

930.00

+1.47% — +$891 per $1

2nd Magnet

925.00

+0.92% — +$724 per $1

Max Accel (below flip)

885.00

-3.44% — -$131 per $1

Put Wall

932.50

+1.74% — -$766 per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

885.00

Max Accel

897.50

GEX Flip

916.56

Close

930.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (897.50)
Net GEX positive (stabilizing)
Max magnet at 930.00 pulls higher

Flip migration: 860.00 → 640.00 → 882.50 → 897.50 → 897.50

SHORT-VOL · GSEOD · 2026-11-13

SKIP

vrp_z -1.56

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $930.00 — dealers may absorb flow into it.

Net dealer Γ

+$2.58K Long

Γ vs prev close

-$5.55K -68%

Top wall

$930.00 +$891

Flip distance

-2.1% at $897.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+5.28% 965

+$111

+4.74% 960

+$140

+3.65% 950

+$453

+3.10% 945

+$177

+2.56% 940

+$578

+2.01% 935

+$337

+1.74% 932.5

-$766

+1.47% 930

+$891

+1.19% 927.5

+$234

+0.92% 925

+$724

+0.38% 920

+$222

+0.10% 917.5

+$86

-0.17% 915

+$105

-0.72% 910

+$352

-1.26% 905

-$188

-1.81% 900

-$308

-3.17% 887.5

-$100

-3.44% 885

-$131

-5.08% 870

-$122

Spot $916.56

Gamma flip $897.50

Call Wall $930.00

Put Wall $932.50

Daily Gamma Exposure (GEX) — GS

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IV 32.5% / RV20 38.7%

vol not rich (vrp_z -1.56 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 916.56

POSITIONING · GSEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 2.4% float · DTC 2.8d · fee 0.3%

Insider net flow$1.57B · BUYING

Analyst implied upside-31.2%

Analyst B/H/S132 / 70 / 0

Avg target$630.14

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,977.19B