MSTR

$111.62NEUTRAL

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

analytics: 2026/11/15 16:33:30 UTC

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Spot

111.62

GEX Flip

45.00

-59.68% from spot

Net GEX

-$101.2K

Net DEX

-$218M

IV 30D

74.7%

rank 23%

Vol P/C

0.98

GEX Flip (support)

45.00

-59.68% — -$0 per $1

Max Magnet

133.00

+19.15% — +$6.5K per $1

2nd Magnet

125.00

+11.99% — +$5.5K per $1

Max Accel (below flip)

—

Put Wall

110.00

-1.45% — -$27K per $1

Expected Range — 2026-11-15

—

Max Accel

45.00

GEX Flip

111.62

Close

133.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (45.00)
Net GEX negative (destabilizing)
Max magnet at 133.00 pulls higher

Flip migration: 45.00 → 40.00 → 124.00 → 45.00 → 45.00

SHORT-VOL · MSTREOD · 2026-11-13

SKIP

vrp_z -0.58

IV 74.7% / RV20 76.6%

vol not rich (vrp_z -0.58 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 111.62

MAGNET · GAMMA

Short Γ → Neutral regime

Largest level is the put wall (support) at $110.00 — dealer flow is mixed near it.

Net dealer Γ

-$101.25K Short

Γ vs prev close

-$35.19K -53%

Top wall

$110.00 -$27.01K

Flip distance

-59.7% at $45.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.67% 128

+$859

+13.78% 127

+$760

+12.88% 126

+$1.3K

+11.99% 125

+$5.5K

+11.09% 124

+$1.2K

+10.20% 123

+$417

+9.30% 122

+$1.7K

+8.40% 121

+$247

+7.51% 120

+$315

+6.61% 119

+$1.5K

+5.72% 118

+$1.2K

+4.82% 117

-$14K

+3.92% 116

-$1.4K

+3.03% 115

-$10.4K

+2.13% 114

-$15.4K

+1.24% 113

-$6.4K

+0.34% 112

-$7.4K

-0.56% 111

-$5K

-1.45% 110

-$27K

-2.35% 109

-$3.7K

-3.24% 108

-$6.2K

-4.14% 107

-$5.2K

-5.03% 106

-$5.5K

-5.93% 105

-$10.4K

-6.83% 104

-$1.4K

-7.72% 103

-$1.3K

-8.62% 102

-$322

-9.51% 101

-$1K

-10.41% 100

-$7.4K

-11.31% 99

-$245

-13.10% 97

-$152

-13.99% 96

-$125

-14.89% 95

-$2.1K

Spot $111.62

Call Wall $115.00

Put Wall $110.00

Daily Gamma Exposure (GEX) — MSTR

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POSITIONING · MSTR

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 7.2% float · DTC 1.5d · fee 0.3%

Insider net flow$986.56M · BUYING

Analyst implied upside+429.6%

Analyst B/H/S102 / 1 / 0

Avg target$591.10

Pre-ER positive rate0% (0/3)

Institutions50 holders · $21,145.21B