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LITE
$596.62
NEUTRAL
spot: 2026/11/13 20:59:43 UTC
analytics: 2026/11/15 16:33:25 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
596.62
GEX Flip
460.00
-22.90% from spot
Net GEX
+$4.5K
Net DEX
+$120.2M
IV 30D
83.7%
rank 32%
Vol P/C
0.69
GEX Flip (support)
460.00
-22.90% — -$0 per $1
Max Magnet
600.00
+0.57% — +$669 per $1
2nd Magnet
615.00
+3.08% — +$635 per $1
Max Accel (below flip)
—
—
Put Wall
600.00
+0.57% — +$669 per $1
Expected Range — 2026-11-15
—
Max Accel
460.00
GEX Flip
596.62
Close
600.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (460.00)
Net GEX positive (stabilizing)
Max magnet at 600.00 pulls higher
Flip migration: 470.00 → 470.00 → 450.00 → 460.00 → 460.00
SHORT-VOL · LITE
EOD · 2026-11-13
SKIP
vrp_z -1.17
IV 83.7% / RV20 138.5%
vol not rich (vrp_z -1.17 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 596.62
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $600.00 — dealers may absorb flow into it.
Net dealer Γ
+$4.48K
Long
Γ vs prev close
+$8.99K
+199%
Top wall
$600.00
+$669
Flip distance
-22.9%
at $460.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+13.98%
680
+$199
+13.14%
675
+$110
+12.30%
670
+$136
+11.46%
665
-$152
+10.62%
660
+$160
+8.95%
650
+$536
+6.43%
635
+$139
+6.01%
632.5
-$123
+5.59%
630
+$622
+4.76%
625
+$228
+3.92%
620
+$453
+3.08%
615
+$635
+2.66%
612.5
-$246
+2.24%
610
+$156
+1.40%
605
+$369
+0.57%
600
+$669
+0.15%
597.5
-$45
-1.11%
590
+$362
-1.95%
585
+$263
-2.37%
582.5
-$124
-2.79%
580
-$181
-4.46%
570
-$153
-5.72%
562.5
-$137
Spot $596.62
Call Wall $600.00
Put Wall $600.00
Daily Gamma Exposure (GEX) — LITE
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History (30 sessions) ▼
Max Pain (20 expiries) ▼
POSITIONING · LITE
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 8.6% float · DTC 1.5d · fee 0.4%
Insider net flow
$245.91M · BUYING
Analyst implied upside
-47.7%
Analyst B/H/S
110 / 64 / 7
Avg target
$312.16
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $20,403.64B