KLAC

$152.32NEUTRAL

spot: 2026/11/13 20:59:43 UTC

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

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Spot

152.32

GEX Flip

119.00

-21.88% from spot

Net GEX

+$5.2K

Net DEX

+$5.6M

IV 30D

63.6%

rank 42%

Vol P/C

0.70

GEX Flip (support)

119.00

-21.88% — -$0 per $1

Max Magnet

160.00

+5.04% — +$2.6K per $1

2nd Magnet

155.00

+1.76% — +$899 per $1

Max Accel (below flip)

—

Put Wall

155.00

+1.76% — +$899 per $1

Expected Range — 2026-11-15

—

Max Accel

119.00

GEX Flip

152.32

Close

160.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (119.00)
Net GEX positive (stabilizing)
Max magnet at 160.00 pulls higher

Flip migration: 127.00 → 134.00 → 120.00 → 119.00 → 119.00

SHORT-VOL · KLACEOD · 2026-11-13

SKIP

vrp_z -1.40

IV 63.6% / RV20 88.2%

vol not rich (vrp_z -1.40 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 152.32

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $160.00 — dealers may absorb flow into it.

Net dealer Γ

+$5.16K Long

Γ vs prev close

+$42.97K +114%

Top wall

$160.00 +$2.62K

Flip distance

-21.9% at $119.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.89% 175

+$117

+13.25% 172.5

+$162

+11.61% 170

+$306

+9.97% 167.5

+$215

+8.32% 165

-$162

+6.68% 162.5

+$325

+5.04% 160

+$2.6K

+3.40% 157.5

-$218

+1.76% 155

+$899

+0.12% 152.5

+$228

-1.52% 150

+$144

-2.18% 149

+$524

-2.84% 148

+$149

-6.12% 143

-$112

-8.09% 140

+$127

Spot $152.32

Call Wall $160.00

Put Wall $155.00

Daily Gamma Exposure (GEX) — KLAC

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POSITIONING · KLAC

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.9% float · DTC 2.7d · fee 0.4%

Insider net flow$683.55M · BUYING

Analyst implied upside+469.3%

Analyst B/H/S153 / 69 / 5

Avg target$867.20

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,418.18B