NET

$305.81NEUTRAL

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

analytics: 2026/11/15 16:33:21 UTC

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Spot

305.81

GEX Flip

302.50

-1.08% from spot

Net GEX

+$8.8K

Net DEX

+$150.8M

IV 30D

62.8%

rank 46%

Vol P/C

0.96

GEX Flip (support)

302.50

-1.08% — +$1 per $1

Max Magnet

330.00

+7.91% — +$2.4K per $1

2nd Magnet

325.00

+6.28% — +$1.8K per $1

Max Accel (below flip)

292.50

-4.35% — -$269 per $1

Put Wall

310.00

+1.37% — +$26 per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

292.50

Max Accel

302.50

GEX Flip

305.81

Close

330.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (302.50)
Net GEX positive (stabilizing)
Max magnet at 330.00 pulls higher

Flip migration: 175.00 → 282.50 → 282.50 → 302.50 → 302.50

SHORT-VOL · NETEOD · 2026-11-13

SKIP

vrp_z -1.53

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $330.00 — dealers may absorb flow into it.

Net dealer Γ

+$8.77K Long

Γ vs prev close

-$11.50K -57%

Top wall

$330.00 +$2.38K

Flip distance

-1.1% at $302.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+11.18% 340

+$413

+9.55% 335

+$725

+8.73% 332.5

+$227

+7.91% 330

+$2.4K

+7.09% 327.5

+$466

+6.28% 325

+$1.8K

+5.46% 322.5

+$764

+4.64% 320

+$1.6K

+3.82% 317.5

+$318

+3.01% 315

+$642

+1.37% 310

+$26

+0.55% 307.5

+$136

-0.26% 305

+$192

-4.35% 292.5

-$269

-5.17% 290

-$223

-6.80% 285

-$159

Spot $305.81

Gamma flip $302.50

Call Wall $330.00

Put Wall $310.00

Daily Gamma Exposure (GEX) — NET

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IV 62.8% / RV20 85.5%

vol not rich (vrp_z -1.53 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 305.81

POSITIONING · NETEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 2.5% float · DTC 2.9d · fee 0.3%

Insider net flow$2.12B · BUYING

Analyst implied upside-45.8%

Analyst B/H/S158 / 108 / 19

Avg target$165.83

Pre-ER positive rate67% (2/3)

Institutions50 holders · $21,027.59B