MCD

$271.97NEUTRAL

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

analytics: 2026/11/15 16:33:29 UTC

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Spot

271.97

GEX Flip

265.00

-2.56% from spot

Net GEX

+$3K

Net DEX

+$58M

IV 30D

21.4%

rank 47%

Vol P/C

0.57

GEX Flip (support)

265.00

-2.56% — +$188 per $1

Max Magnet

277.50

+2.03% — +$12.5K per $1

2nd Magnet

287.50

+5.71% — +$6.6K per $1

Max Accel (below flip)

260.00

-4.40% — -$150 per $1

Put Wall

270.00

-0.72% — -$17.9K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

260.00

Max Accel

265.00

GEX Flip

271.97

Close

277.50

Max Magnet

Directional Bias

BULL ↗

Spot above flip (265.00)
Net GEX positive (stabilizing)
Max magnet at 277.50 pulls higher

Flip migration: 220.00 → 265.00 → 267.50 → 265.00 → 265.00

SHORT-VOL · MCDEOD · 2026-11-13

SKIP

vrp_z -1.41

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the put wall (support) at $270.00 — dealers may absorb flow into it.

Net dealer Γ

+$3.01K Long

Γ vs prev close

-$94.07K -97%

Top wall

$270.00 -$17.86K

Flip distance

-2.6% at $265.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+6.63% 290

+$255

+5.71% 287.5

+$6.6K

+4.79% 285

+$799

+3.87% 282.5

+$1.1K

+2.95% 280

+$2.5K

+2.03% 277.5

+$12.5K

+1.11% 275

-$1.7K

+0.19% 272.5

-$983

-0.72% 270

-$17.9K

-1.64% 267.5

-$352

-2.56% 265

+$188

-3.48% 262.5

-$133

-4.40% 260

-$150

Spot $271.97

Gamma flip $265.00

Call Wall $277.50

Put Wall $270.00

Daily Gamma Exposure (GEX) — MCD

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IV 21.4% / RV20 30.8%

vol not rich (vrp_z -1.41 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 271.97

POSITIONING · MCDEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.9% float · DTC 2.2d · fee 0.4%

Insider net flow$727.69M · BUYING

Analyst implied upside+15.8%

Analyst B/H/S241 / 102 / 2

Avg target$314.96

Pre-ER positive rate67% (2/3)

Institutions50 holders · $20,976.09B