KO

$99.25NEUTRAL

spot: 2026/11/15 05:12:46 UTC

analytics: 2026/11/15 16:33:42 UTC

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Spot

99.25

GEX Flip

93.00

-6.30% from spot

Net GEX

+$298.5K

Net DEX

+$138.2M

IV 30D

19.3%

rank 51%

Vol P/C

0.40

GEX Flip (support)

93.00

-6.30% — -$577 per $1

Max Magnet

100.00

+0.76% — +$18.4K per $1

2nd Magnet

101.00

+1.76% — +$2.5K per $1

Max Accel (below flip)

—

Put Wall

97.00

-2.27% — +$72.4K per $1

Expected Range — 2026-11-15

—

Max Accel

93.00

GEX Flip

99.25

Close

100.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (93.00)
Net GEX positive (stabilizing)
Max magnet at 100.00 pulls higher

Flip migration: 95.00 → 95.00 → 91.00 → 93.00 → 93.00

SHORT-VOL · KOEOD · 2026-11-13

SKIP

vrp_z -0.44

IV 19.3% / RV20 21.0%

vol not rich (vrp_z -0.44 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 99.25

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $98.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$298.55K Long

Γ vs prev close

-$909.87K -75%

Top wall

$98.00 +$180.84K

Flip distance

-6.3% at $93.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+2.77% 102

+$454

+1.76% 101

+$2.5K

+0.76% 100

+$18.4K

-0.25% 99

+$29.5K

-1.26% 98

+$180.8K

-2.27% 97

+$72.4K

-3.27% 96

-$11.5K

-4.28% 95

+$6.4K

-5.29% 94

-$2.5K

-6.30% 93

-$577

-7.30% 92

+$2.3K

-8.31% 91

+$181

-9.32% 90

+$151

Spot $99.25

Gamma flip $93.00

Call Wall $98.00

Put Wall $97.00

Daily Gamma Exposure (GEX) — KO

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POSITIONING · KO

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 1.2% float · DTC 3.0d · fee 0.4%

Insider net flow$1.74B · BUYING

Analyst implied upside-23.3%

Analyst B/H/S145 / 23 / 0

Avg target$76.11

Pre-ER positive rate67% (2/3)

Institutions50 holders · $22,028.80B