MARA

$6.99NEUTRAL

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

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

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Spot

6.99

GEX Flip

4.50

-35.62% from spot

Net GEX

+$2.6M

Net DEX

+$55M

IV 30D

95.5%

rank 37%

Vol P/C

0.24

GEX Flip (support)

4.50

-35.62% — -$2 per $1

Max Magnet

8.00

+14.45% — +$430.6K per $1

2nd Magnet

7.00

+0.14% — +$114.1K per $1

Max Accel (below flip)

—

Put Wall

7.00

+0.14% — +$114.1K per $1

Expected Range — 2026-11-15

—

Max Accel

4.50

GEX Flip

6.99

Close

8.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (4.50)
Net GEX positive (stabilizing)
Max magnet at 8.00 pulls higher

Flip migration: 6.00 → 6.00 → 6.00 → 4.50 → 4.50

SHORT-VOL · MARAEOD · 2026-11-13

SKIP

vrp_z -1.71

IV 95.5% / RV20 106.1%

vol not rich (vrp_z -1.71 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 6.99

POSITIONING · MARA

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $6.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$2.62M Long

Γ vs prev close

-$1.77M -40%

Top wall

$6.50 +$1.23M

Flip distance

-35.6% at $4.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.45% 8

+$430.6K

+7.30% 7.5

+$96.6K

+0.14% 7

+$114.1K

-7.01% 6.5

+$1.2M

-14.16% 6

+$594.6K

Spot $6.99

Call Wall $6.50

Put Wall $7.00

Daily Gamma Exposure (GEX) — MARA

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EOD · 2026-11-13

SQUEEZE ELEVATED

score 3/6 · SI 29.0% float · DTC 3.2d · fee 0.4%

Insider net flow$78.09M · BUYING

Analyst implied upside+154.5%

Analyst B/H/S48 / 23 / 13

Avg target$17.79

Pre-ER positive rate33% (1/3)

Institutions50 holders · $16,368.14B