LRCX

$225.92NEUTRAL

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

analytics: 2026/11/15 16:33:39 UTC

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Spot

225.92

GEX Flip

215.00

-4.83% from spot

Net GEX

+$13.8K

Net DEX

+$169.9M

IV 30D

63.0%

rank 37%

Vol P/C

0.53

GEX Flip (support)

215.00

-4.83% — +$3.8K per $1

Max Magnet

245.00

+8.45% — +$4K per $1

2nd Magnet

247.50

+9.55% — +$2.8K per $1

Max Accel (below flip)

210.00

-7.05% — -$746 per $1

Put Wall

220.00

-2.62% — -$3.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

210.00

Max Accel

215.00

GEX Flip

225.92

Close

245.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (215.00)
Net GEX positive (stabilizing)
Max magnet at 245.00 pulls higher

Flip migration: 157.50 → 140.00 → 155.00 → 215.00 → 215.00

SHORT-VOL · LRCXEOD · 2026-11-13

SKIP

vrp_z -1.53

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the gamma flip (flip) at $215.00 — dealers may absorb flow into it.

Net dealer Γ

+$13.79K Long

Γ vs prev close

+$41.60K +150%

Top wall

$215.00 +$3.79K

Flip distance

-4.8% at $215.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+11.77% 252.5

+$169

+10.66% 250

+$915

+9.55% 247.5

+$2.8K

+8.45% 245

+$4K

+7.34% 242.5

+$600

+6.23% 240

+$1.9K

+5.13% 237.5

+$1.2K

+4.02% 235

+$2.4K

+2.91% 232.5

-$574

+1.81% 230

+$288

+0.70% 227.5

+$2.8K

-0.41% 225

-$101

-1.51% 222.5

-$741

-2.62% 220

-$3.6K

-3.73% 217.5

-$760

-4.83% 215

+$3.8K

-5.94% 212.5

-$400

-7.05% 210

-$746

-9.26% 205

-$212

-10.37% 202.5

-$338

-11.47% 200

-$112

Spot $225.92

Gamma flip $215.00

Call Wall $215.00

Put Wall $220.00

Daily Gamma Exposure (GEX) — LRCX

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IV 63.0% / RV20 102.3%

vol not rich (vrp_z -1.53 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 225.92

POSITIONING · LRCXEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 2.3% float · DTC 3.6d · fee 0.3%

Insider net flow$1.03B · BUYING

Analyst implied upside+101.5%

Analyst B/H/S190 / 69 / 1

Avg target$455.33

Pre-ER positive rate33% (1/3)

Institutions50 holders · $20,398.86B