MCHP

$61.68NEUTRAL

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

analytics: 2026/11/15 16:33:40 UTC

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Spot

61.68

GEX Flip

60.00

-2.72% from spot

Net GEX

+$118.4K

Net DEX

+$34.2M

IV 30D

53.1%

rank 42%

Vol P/C

0.80

GEX Flip (support)

60.00

-2.72% — +$51.4K per $1

Max Magnet

62.00

+0.52% — +$69K per $1

2nd Magnet

65.00

+5.38% — +$836 per $1

Max Accel (below flip)

57.00

-7.59% — -$1.7K per $1

Put Wall

62.00

+0.52% — +$69K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

57.00

Max Accel

60.00

GEX Flip

61.68

Close

62.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (60.00)
Net GEX positive (stabilizing)
Max magnet at 62.00 pulls higher

Flip migration: 49.50 → 58.00 → 48.50 → 60.00 → 60.00

SHORT-VOL · MCHPEOD · 2026-11-13

SKIP

vrp_z -1.60

IV 53.1% / RV20 76.3%

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $62.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$118.43K Long

Γ vs prev close

-$399.38K -77%

Top wall

$62.00 +$68.97K

Flip distance

-2.7% at $60.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.49% 70

+$130

+10.25% 68

+$223

+7.00% 66

+$112

+5.38% 65

+$836

+3.76% 64

+$354

+2.14% 63

+$564

+0.52% 62

+$69K

-1.10% 61

+$316

-2.72% 60

+$51.4K

-5.97% 58

-$1.1K

-7.59% 57

-$1.7K

-9.21% 56

-$861

-10.83% 55

-$573

Spot $61.68

Gamma flip $60.00

Call Wall $62.00

Put Wall $62.00

Daily Gamma Exposure (GEX) — MCHP

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vol not rich (vrp_z -1.60 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 61.68

POSITIONING · MCHPEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 5.8% float · DTC 3.6d · fee 0.4%

Insider net flow$10.87B · BUYING

Analyst implied upside+42.4%

Analyst B/H/S147 / 59 / 1

Avg target$87.85

Pre-ER positive rate33% (1/3)

Institutions50 holders · $19,242.63B