NBIS

$115.88NEUTRAL

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

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

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Spot

115.88

GEX Flip

124.00

+7.01% from spot

Net GEX

-$31.2K

Net DEX

-$193.1M

IV 30D

100.8%

rank 31%

Vol P/C

0.78

GEX Flip (support)

124.00

+7.01% — +$1K per $1

Max Magnet

140.00

+20.81% — +$7.7K per $1

2nd Magnet

135.00

+16.50% — +$2.3K per $1

Max Accel (below flip)

120.00

+3.56% — -$15.8K per $1

Put Wall

120.00

+3.56% — -$15.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

120.00

Max Accel

124.00

GEX Flip

115.88

Close

140.00

Max Magnet

Directional Bias

BEAR ↘

Spot below flip (124.00)
Net GEX negative (destabilizing)
Max magnet at 140.00 pulls higher

Flip migration: 102.00 → 107.00 → 102.00 → 124.00 → 124.00

SHORT-VOL · NBISEOD · 2026-11-13

SKIP

vrp_z -2.28

IV 100.8% / RV20 146.1%

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the put wall (support) at $120.00 — vanna/charm flow may dampen moves despite the gamma posture.

Net dealer Γ

-$31.19K Short

Γ vs prev close

+$61.18K +66%

Top wall

$120.00 -$15.76K

Flip distance

+7.0% at $124.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.77% 133

+$728

+13.91% 132

+$1.2K

+13.05% 131

-$138

+12.19% 130

-$4.3K

+11.32% 129

+$534

+10.46% 128

-$520

+9.60% 127

-$483

+8.73% 126

+$704

+7.87% 125

-$4.7K

+7.01% 124

+$1K

+6.14% 123

-$941

+5.28% 122

-$3.4K

+4.42% 121

-$2K

+3.56% 120

-$15.8K

+2.69% 119

-$638

+1.83% 118

-$1.8K

+0.97% 117

-$1.2K

+0.10% 116

-$1.6K

-0.76% 115

-$4.6K

-1.62% 114

-$2.5K

-2.49% 113

-$969

-3.35% 112

-$2.1K

-4.21% 111

-$525

-5.07% 110

-$4K

-5.94% 109

-$337

-6.80% 108

-$323

-7.66% 107

-$159

-8.53% 106

-$241

-9.39% 105

-$716

-10.25% 104

-$172

-11.98% 102

-$564

-12.84% 101

-$149

-13.70% 100

-$882

Spot $115.88

Gamma flip $124.00

Put Wall $120.00

Daily Gamma Exposure (GEX) — NBIS

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vol not rich (vrp_z -2.28 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 115.88

POSITIONING · NBISEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 21.7% float · DTC 2.4d · fee 0.4%

Insider net flow$453.23M · BUYING

Analyst implied upside+45.9%

Analyst B/H/S45 / 7 / 1

Avg target$169.02

Pre-ER positive rate75% (3/4)

Institutions50 holders · $18,123.86B