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MTZ
$182.78
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:29 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
182.78
GEX Flip
175.00
-4.26% from spot
Net GEX
+$9K
Net DEX
+$27.9M
IV 30D
60.5%
rank 56%
Vol P/C
1.05
GEX Flip (support)
175.00
-4.26% — +$342 per $1
Max Magnet
200.00
+9.42% — +$3.2K per $1
2nd Magnet
220.00
+20.36% — +$2.4K per $1
Max Accel (below flip)
170.00
-6.99% — -$740 per $1
Put Wall
200.00
+9.42% — +$3.2K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
170.00
Max Accel
175.00
GEX Flip
182.78
Close
200.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (175.00)
Net GEX positive (stabilizing)
Max magnet at 200.00 pulls higher
Flip migration: 175.00 → 125.00 → 125.00 → 175.00 → 175.00
SHORT-VOL · MTZ
EOD · 2026-11-13
SKIP
vrp_z -1.46
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $200.00 — dealers may absorb flow into it.
Net dealer Γ
+$9.04K
Long
Γ vs prev close
+$115
+1%
Top wall
$200.00
+$3.15K
Flip distance
-4.3%
at $175.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+14.89%
210
+$1.7K
+9.42%
200
+$3.2K
+6.69%
195
+$1.9K
+1.21%
185
+$430
-1.52%
180
+$498
-4.26%
175
+$342
-6.99%
170
-$740
-9.73%
165
-$413
-12.46%
160
-$457
Spot $182.78
Gamma flip $175.00
Call Wall $200.00
Put Wall $200.00
Daily Gamma Exposure (GEX) — MTZ
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History (30 sessions) ▼
Max Pain (8 expiries) ▼
IV 60.5% / RV20 87.3%
vol not rich (vrp_z -1.46 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 182.78
POSITIONING · MTZ
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 5.6% float · DTC 3.2d · fee 0.4%
Insider net flow
$46.07M · BUYING
Analyst implied upside
+26.6%
Analyst B/H/S
166 / 10 / 0
Avg target
$231.32
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $18,468.21B