HD

$348.69NEUTRAL

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

analytics: 2026/11/15 16:33:31 UTC

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Spot

348.69

GEX Flip

345.00

-1.06% from spot

Net GEX

-$8.5K

Net DEX

+$50.5M

IV 30D

31.7%

rank 74%

Vol P/C

1.36

GEX Flip (support)

345.00

-1.06% — +$7.5K per $1

Max Magnet

350.00

+0.38% — +$2.9K per $1

2nd Magnet

357.50

+2.53% — +$776 per $1

Max Accel (below flip)

342.50

-1.78% — -$12K per $1

Put Wall

342.50

-1.78% — -$12K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

342.50

Max Accel

345.00

GEX Flip

348.69

Close

350.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (345.00)
Net GEX negative (destabilizing)
Max magnet at 350.00 pulls higher

Flip migration: 270.00 → 330.00 → 342.50 → 345.00 → 345.00

SHORT-VOL · HDEOD · 2026-11-13

SKIP

vrp_z -1.14

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the put wall (support) at $342.50 — dealers may push flow through it.

Net dealer Γ

-$8.47K Short

Γ vs prev close

-$36.06K -131%

Top wall

$342.50 -$12.01K

Flip distance

-1.1% at $345.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+3.24% 360

+$287

+2.53% 357.5

+$776

+1.81% 355

+$113

+1.09% 352.5

+$536

+0.38% 350

+$2.9K

-0.34% 347.5

-$3.4K

-1.06% 345

+$7.5K

-1.78% 342.5

-$12K

-2.49% 340

-$1.9K

-3.21% 337.5

-$1.8K

-3.93% 335

-$699

-4.64% 332.5

-$104

-5.36% 330

-$497

-6.08% 327.5

-$142

Spot $348.69

Gamma flip $345.00

Call Wall $345.00

Put Wall $342.50

Daily Gamma Exposure (GEX) — HD

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IV 31.7% / RV20 36.4%

vol not rich (vrp_z -1.14 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 348.69

POSITIONING · HDEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.2% float · DTC 2.2d · fee 0.3%

Insider net flow$160.23M · BUYING

Analyst implied upside+8.6%

Analyst B/H/S191 / 60 / 5

Avg target$378.52

Pre-ER positive rate67% (2/3)

Institutions50 holders · $23,073.86B