JNJ

$285.75NEUTRAL

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

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

Loading...

Spot

285.75

GEX Flip

247.50

-13.39% from spot

Net GEX

+$32K

Net DEX

+$130.3M

IV 30D

24.7%

rank 66%

Vol P/C

0.72

GEX Flip (support)

247.50

-13.39% — -$0 per $1

Max Magnet

290.00

+1.49% — +$4.1K per $1

2nd Magnet

287.50

+0.61% — +$2.5K per $1

Max Accel (below flip)

—

Put Wall

267.50

-6.39% — -$706 per $1

Expected Range — 2026-11-15

—

Max Accel

247.50

GEX Flip

285.75

Close

290.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (247.50)
Net GEX positive (stabilizing)
Max magnet at 290.00 pulls higher

Flip migration: 265.00 → 270.00 → 232.50 → 247.50 → 247.50

SHORT-VOL · JNJEOD · 2026-11-13

SKIP

vrp_z 1.94

IV 24.7% / RV20 24.9%

sector vol not sellable

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 285.75

MAGNET · GAMMA

Long Γ → Amplifying regime

Largest level is the call wall (resistance) at $285.00 — vanna/charm flow may amplify moves despite the gamma posture.

Net dealer Γ

+$31.98K Long

Γ vs prev close

-$90.08K -74%

Top wall

$285.00 +$10.16K

Flip distance

-13.4% at $247.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+3.24% 295

+$490

+2.36% 292.5

+$1.5K

+1.49% 290

+$4.1K

+0.61% 287.5

+$2.5K

-0.26% 285

+$10.2K

-1.14% 282.5

+$6.5K

-2.01% 280

+$5.9K

-2.89% 277.5

+$428

-3.76% 275

+$387

-5.51% 270

+$418

-6.39% 267.5

-$706

Spot $285.75

Call Wall $285.00

Put Wall $267.50

Daily Gamma Exposure (GEX) — JNJ

Loading…

POSITIONING · JNJ

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 0.7% float · DTC 2.0d · fee 0.3%

Insider net flow$716.99M · BUYING

Analyst implied upside-29.9%

Analyst B/H/S81 / 92 / 0

Avg target$200.36

Pre-ER positive rate33% (1/3)

Institutions50 holders · $22,259.87B