HYG

$76.94NEUTRAL

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

analytics: 2026/11/15 16:33:43 UTC

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Spot

76.94

GEX Flip

77.00

+0.08% from spot

Net GEX

+$763.1K

Net DEX

+$20M

IV 30D

5.6%

rank 37%

Vol P/C

10.22

GEX Flip (support)

77.00

+0.08% — +$260.8K per $1

Max Magnet

77.50

+0.73% — +$697.6K per $1

2nd Magnet

77.00

+0.08% — +$260.8K per $1

Max Accel (below flip)

76.50

-0.57% — -$252.3K per $1

Put Wall

77.00

+0.08% — +$260.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

76.50

Max Accel

77.00

GEX Flip

76.94

Close

77.50

Max Magnet

Directional Bias

CAUTIOUS BEAR ↘

Spot below flip (77.00)
Net GEX positive (stabilizing)
Max magnet at 77.50 pulls higher

Flip migration: 77.00 → 74.00 → 77.00 → 77.00 → 77.00

SHORT-VOL · HYGEOD · 2026-11-13

SKIP

vrp_z -1.17

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $77.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$763.09K Long

Γ vs prev close

+$53.80M +101%

Top wall

$77.50 +$697.62K

Flip distance

+0.1% at $77.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+2.03% 78.5

+$758

+1.38% 78

+$155.9K

+0.73% 77.5

+$697.6K

+0.08% 77

+$260.8K

-0.57% 76.5

-$252.3K

-1.22% 76

-$99.7K

Spot $76.94

Gamma flip $77.00

Call Wall $77.50

Put Wall $77.00

Daily Gamma Exposure (GEX) — HYG

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IV 5.6% / RV20 5.3%

vol not rich (vrp_z -1.17 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 76.94

POSITIONING · HYGEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 58.5% float · DTC 2.3d · fee 0.5%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $8,585.09B