MSFT

$523.88NEUTRAL

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

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

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Spot

523.88

GEX Flip

527.50

+0.69% from spot

Net GEX

-$60.6K

Net DEX

-$568.3M

IV 30D

26.7%

rank 33%

Vol P/C

0.93

GEX Flip (support)

527.50

+0.69% — +$2.4K per $1

Max Magnet

530.00

+1.17% — +$8.9K per $1

2nd Magnet

535.00

+2.12% — +$4.4K per $1

Max Accel (below flip)

520.00

-0.74% — -$24.2K per $1

Put Wall

520.00

-0.74% — -$24.2K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

520.00

Max Accel

527.50

GEX Flip

523.88

Close

530.00

Max Magnet

Directional Bias

BEAR ↘

Spot below flip (527.50)
Net GEX negative (destabilizing)
Max magnet at 530.00 pulls higher

Flip migration: 542.50 → 537.50 → 527.50 → 527.50 → 527.50

SHORT-VOL · MSFTEOD · 2026-11-13

SKIP

vrp_z -1.34

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the put wall (support) at $520.00 — vanna/charm flow may dampen moves despite the gamma posture.

Net dealer Γ

-$60.61K Short

Γ vs prev close

-$345.57K -121%

Top wall

$520.00 -$24.23K

Flip distance

+0.7% at $527.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+4.99% 550

+$398

+4.03% 545

+$382

+3.55% 542.5

+$280

+3.08% 540

+$2.4K

+2.60% 537.5

+$1.2K

+2.12% 535

+$4.4K

+1.65% 532.5

+$1.7K

+1.17% 530

+$8.9K

+0.69% 527.5

+$2.4K

+0.21% 525

-$504

-0.26% 522.5

-$498

-0.74% 520

-$24.2K

-1.22% 517.5

-$4.5K

-1.70% 515

-$10.6K

-2.17% 512.5

-$6.5K

-2.65% 510

-$11.7K

-3.13% 507.5

-$1.8K

-3.60% 505

-$3.4K

-4.08% 502.5

-$1.8K

-4.56% 500

-$9.1K

-5.04% 497.5

-$918

-5.51% 495

-$1.7K

-5.99% 492.5

-$183

-6.47% 490

-$3.7K

-6.94% 487.5

-$128

-7.42% 485

-$278

-7.90% 482.5

-$179

-8.38% 480

-$576

-8.85% 477.5

-$219

-9.33% 475

-$103

Spot $523.88

Gamma flip $527.50

Call Wall $530.00

Put Wall $520.00

Daily Gamma Exposure (GEX) — MSFT

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IV 26.7% / RV20 36.2%

vol not rich (vrp_z -1.34 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 523.88

POSITIONING · MSFTEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 0.9% float · DTC 3.2d · fee 0.3%

Insider net flow$215.66B · BUYING

Analyst implied upside-9.7%

Analyst B/H/S435 / 20 / 4

Avg target$473.24

Pre-ER positive rate33% (1/3)

Institutions50 holders · $22,830.34B