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JNK
$92.32
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:41 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
92.32
GEX Flip
93.00
+0.74% from spot
Net GEX
-$1.2K
Net DEX
-$151.1K
IV 30D
5.4%
rank 45%
Vol P/C
—
GEX Flip (support)
93.00
+0.74% — +$229 per $1
Max Magnet
93.00
+0.74% — +$229 per $1
2nd Magnet
95.00
+2.90% — +$91 per $1
Max Accel (below flip)
91.00
-1.43% — -$1.5K per $1
Put Wall
91.00
-1.43% — -$1.5K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
91.00
Max Accel
93.00
GEX Flip
92.32
Close
93.00
Max Magnet
Directional Bias
BEAR
↘
Spot below flip (93.00)
Net GEX negative (destabilizing)
Max magnet at 93.00 pulls higher
Flip migration: 93.00 → 93.00 → 93.00 → 93.00 → 93.00
SHORT-VOL · JNK
EOD · 2026-11-13
SKIP
vrp_z -1.40
IV 5.4% / RV20 5.5%
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Amplifying regime
Largest level is the put wall (support) at $91.00 — dealers may push flow through it.
Net dealer Γ
-$1.23K
Short
Γ vs prev close
+$183.87K
+99%
Top wall
$91.00
-$1.47K
Flip distance
+0.7%
at $93.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+0.74%
93
+$229
-0.35%
92
-$105
-1.43%
91
-$1.5K
Spot $92.32
Gamma flip $93.00
Call Wall $92.00
Put Wall $91.00
Daily Gamma Exposure (GEX) — JNK
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History (30 sessions) ▼
Max Pain (4 expiries) ▼
vol not rich (vrp_z -1.40 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 92.32
POSITIONING · JNK
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 12.8% float · DTC 1.9d · fee 0.9%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $11,182.61B