Loading dashboard…
← back
NOW
$102.25
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
Loading...
Spot
102.25
GEX Flip
80.00
-21.76% from spot
Net GEX
+$28K
Net DEX
+$3.7M
IV 30D
47.6%
rank 39%
Vol P/C
0.97
GEX Flip (support)
80.00
-21.76% — -$5 per $1
Max Magnet
105.00
+2.69% — +$11.2K per $1
2nd Magnet
104.00
+1.71% — +$8.9K per $1
Max Accel (below flip)
—
—
Put Wall
100.00
-2.20% — -$4.3K per $1
Expected Range — 2026-11-15
—
Max Accel
80.00
GEX Flip
102.25
Close
105.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (80.00)
Net GEX positive (stabilizing)
Max magnet at 105.00 pulls higher
Flip migration: 103.00 → 102.00 → 102.00 → 80.00 → 80.00
SHORT-VOL · NOW
EOD · 2026-11-13
SKIP
vrp_z -0.80
IV 47.6% / RV20 116.3%
vol not rich (vrp_z -0.80 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 102.25
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $102.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$27.99K
Long
Γ vs prev close
+$183.23K
+118%
Top wall
$102.00
+$8.47K
Flip distance
-21.8%
at $80.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+14.43%
117
+$160
+13.45%
116
+$111
+12.47%
115
+$465
+11.49%
114
+$216
+10.51%
113
+$497
+9.54%
112
+$579
+8.56%
111
+$733
+7.58%
110
+$4.8K
+6.60%
109
+$3K
+5.62%
108
+$4.3K
+4.65%
107
+$5.8K
+3.67%
106
+$6.8K
+2.69%
105
+$11.2K
+1.71%
104
+$8.9K
+0.73%
103
+$1.9K
-0.24%
102
+$8.5K
-1.22%
101
-$2.6K
-2.20%
100
-$4.3K
-3.18%
99
-$9.6K
-4.16%
98
-$5.9K
-5.13%
97
-$1.1K
-6.11%
96
-$980
-7.09%
95
-$3.4K
-8.07%
94
-$700
-9.05%
93
-$318
-10.02%
92
-$470
-11.00%
91
-$192
-11.98%
90
-$220
Spot $102.25
Call Wall $102.00
Put Wall $100.00
Daily Gamma Exposure (GEX) — NOW
Loading…
History (30 sessions) ▼
Max Pain (18 expiries) ▼
POSITIONING · NOW
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 2.7% float · DTC 2.6d · fee 0.3%
Insider net flow
$1.84B · BUYING
Analyst implied upside
+551.6%
Analyst B/H/S
385 / 24 / 10
Avg target
$666.27
Pre-ER positive rate
0% (0/3)
Institutions
50 holders · $21,022.86B