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NOV
$18.09
NEUTRAL
spot: 2026/11/13 21:00:43 UTC
analytics: 2026/11/15 16:33:38 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
18.09
GEX Flip
15.00
-17.08% from spot
Net GEX
+$235.5K
Net DEX
+$3.3M
IV 30D
33.8%
rank 22%
Vol P/C
0.16
GEX Flip (support)
15.00
-17.08% — -$15 per $1
Max Magnet
19.00
+5.03% — +$212.5K per $1
2nd Magnet
20.00
+10.56% — +$25.4K per $1
Max Accel (below flip)
—
—
Put Wall
18.00
-0.50% — -$5.3K per $1
Expected Range — 2026-11-15
—
Max Accel
15.00
GEX Flip
18.09
Close
19.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (15.00)
Net GEX positive (stabilizing)
Max magnet at 19.00 pulls higher
Flip migration: 16.00 → 19.00 → 15.00 → 15.00 → 15.00
SHORT-VOL · NOV
EOD · 2026-11-13
SKIP
vrp_z -1.14
IV 33.8% / RV20 40.4%
vol not rich (vrp_z -1.14 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 18.09
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $19.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$235.53K
Long
Γ vs prev close
-$72.77K
-24%
Top wall
$19.00
+$212.51K
Flip distance
-17.1%
at $15.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+10.56%
20
+$25.4K
+5.03%
19
+$212.5K
-0.50%
18
-$5.3K
-6.03%
17
-$964
-11.55%
16
+$658
Spot $18.09
Call Wall $19.00
Put Wall $18.00
Daily Gamma Exposure (GEX) — NOV
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History (30 sessions) ▼
Max Pain (8 expiries) ▼
POSITIONING · NOV
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 7.8% float · DTC 8.0d · fee 0.3%
Insider net flow
$12.21M · BUYING
Analyst implied upside
+20.7%
Analyst B/H/S
60 / 48 / 17
Avg target
$21.83
Pre-ER positive rate
0% (0/3)
Institutions
50 holders · $15,616.47B