MS

$190.65NEUTRAL

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

analytics: 2026/11/15 16:33:27 UTC

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Spot

190.65

GEX Flip

155.00

-18.70% from spot

Net GEX

+$19.3K

Net DEX

+$37.4M

IV 30D

31.0%

rank 56%

Vol P/C

0.69

GEX Flip (support)

155.00

-18.70% — -$4 per $1

Max Magnet

195.00

+2.28% — +$9.2K per $1

2nd Magnet

192.50

+0.97% — +$8.3K per $1

Max Accel (below flip)

—

Put Wall

190.00

-0.34% — +$2K per $1

Expected Range — 2026-11-15

—

Max Accel

155.00

GEX Flip

190.65

Close

195.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (155.00)
Net GEX positive (stabilizing)
Max magnet at 195.00 pulls higher

Flip migration: 155.00 → 162.50 → 162.50 → 155.00 → 155.00

SHORT-VOL · MSEOD · 2026-11-13

SKIP

vrp_z -1.33

IV 31.0% / RV20 37.8%

vol not rich (vrp_z -1.33 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 190.65

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $192.50 — dealers may absorb flow into it.

Net dealer Γ

+$19.26K Long

Γ vs prev close

-$40.02K -68%

Top wall

$192.50 +$8.30K

Flip distance

-18.7% at $155.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.53% 205

+$148

+4.90% 200

+$733

+3.59% 197.5

+$1.1K

+2.28% 195

+$9.2K

+0.97% 192.5

+$8.3K

-0.34% 190

+$2K

-1.65% 187.5

-$356

-2.96% 185

-$447

-4.27% 182.5

-$333

-5.59% 180

-$370

-6.90% 177.5

-$132

-8.21% 175

-$318

-10.83% 170

-$295

Spot $190.65

Call Wall $192.50

Put Wall $190.00

Daily Gamma Exposure (GEX) — MS

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POSITIONING · MS

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 0.9% float · DTC 2.2d · fee 0.3%

Insider net flow$2.51B · BUYING

Analyst implied upside-22.0%

Analyst B/H/S102 / 87 / 3

Avg target$148.77

Pre-ER positive rate67% (2/3)

Institutions50 holders · $22,099.88B