HPE

$48.29NEUTRAL

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

analytics: 2026/11/15 16:33:38 UTC

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Spot

48.29

GEX Flip

42.50

-11.99% from spot

Net GEX

+$101.5K

Net DEX

+$15.3M

IV 30D

81.1%

rank 54%

Vol P/C

0.68

GEX Flip (support)

42.50

-11.99% — -$2 per $1

Max Magnet

50.00

+3.54% — +$62.9K per $1

2nd Magnet

52.00

+7.68% — +$36.2K per $1

Max Accel (below flip)

—

Put Wall

49.00

+1.47% — -$17.5K per $1

Expected Range — 2026-11-15

—

Max Accel

42.50

GEX Flip

48.29

Close

50.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (42.50)
Net GEX positive (stabilizing)
Max magnet at 50.00 pulls higher

Flip migration: 36.50 → 48.00 → 40.00 → 42.50 → 42.50

SHORT-VOL · HPEEOD · 2026-11-13

SKIP

vrp_z 0.26

IV 81.1% / RV20 77.3%

vol not rich (vrp_z 0.26 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 48.29

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $50.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$101.50K Long

Γ vs prev close

+$70.29K +225%

Top wall

$50.00 +$62.92K

Flip distance

-12.0% at $42.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.90% 55

+$5K

+11.82% 54

+$8.1K

+9.75% 53

+$4.6K

+7.68% 52

+$36.2K

+5.61% 51

+$10.8K

+3.54% 50

+$62.9K

+2.51% 49.5

+$11K

+1.47% 49

-$17.5K

+0.43% 48.5

-$785

-0.60% 48

-$1K

-2.67% 47

-$14.4K

-3.71% 46.5

-$2.5K

-4.74% 46

-$3.2K

-6.81% 45

-$992

-7.85% 44.5

-$109

-8.88% 44

-$555

Spot $48.29

Call Wall $50.00

Put Wall $49.00

Daily Gamma Exposure (GEX) — HPE

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POSITIONING · HPE

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 3.9% float · DTC 2.4d · fee 0.3%

Insider net flow$705.20M · BUYING

Analyst implied upside-30.1%

Analyst B/H/S75 / 75 / 4

Avg target$33.77

Pre-ER positive rate67% (2/3)

Institutions50 holders · $19,439.97B