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KEEL
$1.86
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:43 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
1.86
GEX Flip
2.00
+7.53% from spot
Net GEX
+$205.3K
Net DEX
+$119.2K
IV 30D
105.6%
rank 31%
Vol P/C
0.48
GEX Flip (support)
2.00
+7.53% — +$170.3K per $1
Max Magnet
2.00
+7.53% — +$170.3K per $1
2nd Magnet
2.50
+34.41% — +$44.5K per $1
Max Accel (below flip)
1.50
-19.35% — -$17.1K per $1
Put Wall
2.00
+7.53% — +$170.3K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
1.50
Max Accel
2.00
GEX Flip
1.86
Close
2.00
Max Magnet
Directional Bias
CAUTIOUS BEAR
↘
Spot below flip (2.00)
Net GEX positive (stabilizing)
Max magnet at 2.00 pulls higher
Flip migration: 1.50 → 2.50 → 1.50 → 2.00 → 2.00
SHORT-VOL · KEEL
EOD · 2026-11-13
SKIP
vrp_z -1.40
IV 105.6% / RV20 140.1%
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the gamma flip (flip) at $2.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$205.32K
Long
Γ vs prev close
-$10.79M
-98%
Top wall
$2.00
+$170.32K
Flip distance
+7.5%
at $2.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+7.53%
2
+$170.3K
Gamma flip $2.00
Call Wall $2.00
Put Wall $2.00
Daily Gamma Exposure (GEX) — KEEL
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History (30 sessions) ▼
Max Pain (15 expiries) ▼
vol not rich (vrp_z -1.40 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 1.86
POSITIONING · KEEL
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 18.7% float · DTC 3.9d · fee 0.4%
Insider net flow
$554.0K · BUYING
Analyst implied upside
+172.8%
Analyst B/H/S
9 / 1 / 0
Avg target
$5.08
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $16,725.41B