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ISRG
$443.59
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:30 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
443.59
GEX Flip
435.00
-1.94% from spot
Net GEX
+$909
Net DEX
+$15.5M
IV 30D
30.8%
rank 36%
Vol P/C
0.35
GEX Flip (support)
435.00
-1.94% — +$47 per $1
Max Magnet
452.50
+2.01% — +$217 per $1
2nd Magnet
450.00
+1.45% — +$160 per $1
Max Accel (below flip)
430.00
-3.06% — -$93 per $1
Put Wall
450.00
+1.45% — +$160 per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
430.00
Max Accel
435.00
GEX Flip
443.59
Close
452.50
Max Magnet
Directional Bias
BULL
↗
Spot above flip (435.00)
Net GEX positive (stabilizing)
Max magnet at 452.50 pulls higher
Flip migration: 410.00 → 370.00 → 435.00 → 435.00 → 435.00
SHORT-VOL · ISRG
EOD · 2026-11-13
SKIP
vrp_z -1.35
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $450.00 — dealers may absorb flow into it.
Net dealer Γ
+$909
Long
Γ vs prev close
-$8.18K
-90%
Top wall
$450.00
+$160
Flip distance
-1.9%
at $435.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+3.70%
460
+$137
+2.01%
452.5
+$217
+1.45%
450
+$160
-0.25%
442.5
+$32
-0.81%
440
+$291
Spot $443.59
Call Wall $450.00
Put Wall $450.00
Daily Gamma Exposure (GEX) — ISRG
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History (30 sessions) ▼
Max Pain (18 expiries) ▼
IV 30.8% / RV20 44.6%
vol not rich (vrp_z -1.35 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 443.59
POSITIONING · ISRG
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 2.1% float · DTC 4.1d · fee 0.4%
Insider net flow
$1.94B · BUYING
Analyst implied upside
+4.7%
Analyst B/H/S
182 / 51 / 1
Avg target
$464.37
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $21,564.88B