IBM

$247.13NEUTRAL

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

analytics: 2026/11/15 16:33:32 UTC

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Spot

247.13

GEX Flip

217.50

-11.99% from spot

Net GEX

+$4.2K

Net DEX

-$86.3K

IV 30D

32.7%

rank 28%

Vol P/C

0.56

GEX Flip (support)

217.50

-11.99% — -$1 per $1

Max Magnet

255.00

+3.18% — +$2.5K per $1

2nd Magnet

247.50

+0.15% — +$2K per $1

Max Accel (below flip)

—

Put Wall

245.00

-0.86% — +$364 per $1

Expected Range — 2026-11-15

—

Max Accel

217.50

GEX Flip

247.13

Close

255.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (217.50)
Net GEX positive (stabilizing)
Max magnet at 255.00 pulls higher

Flip migration: 245.00 → 190.00 → 190.00 → 217.50 → 217.50

SHORT-VOL · IBMEOD · 2026-11-13

SKIP

vrp_z -0.74

IV 32.7% / RV20 25.9%

vol not rich (vrp_z -0.74 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 247.13

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $250.00 — dealers may absorb flow into it.

Net dealer Γ

+$4.23K Long

Γ vs prev close

-$44.53K -91%

Top wall

$250.00 +$1.62K

Flip distance

-12.0% at $217.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+11.28% 275

+$120

+9.25% 270

+$308

+7.23% 265

+$395

+5.21% 260

+$1.1K

+4.20% 257.5

+$1.1K

+3.18% 255

+$2.5K

+2.17% 252.5

+$1.2K

+1.16% 250

+$1.6K

+0.15% 247.5

+$2K

-0.86% 245

+$364

-1.87% 242.5

-$2.5K

-2.89% 240

-$1.7K

-3.90% 237.5

-$1.2K

-4.91% 235

-$758

-5.92% 232.5

-$272

Spot $247.13

Call Wall $250.00

Put Wall $245.00

Daily Gamma Exposure (GEX) — IBM

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POSITIONING · IBM

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 2.1% float · DTC 3.6d · fee 0.4%

Insider net flow$1.14B · BUYING

Analyst implied upside-4.4%

Analyst B/H/S87 / 77 / 12

Avg target$236.19

Pre-ER positive rate67% (2/3)

Institutions50 holders · $20,595.95B