NVDA

$162.85NEUTRAL

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

analytics: 2026/11/15 16:33:37 UTC

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Spot

162.85

GEX Flip

165.00

+1.32% from spot

Net GEX

+$538.6K

Net DEX

+$884.6M

IV 30D

59.5%

rank 96%

Vol P/C

0.75

GEX Flip (support)

165.00

+1.32% — +$42.8K per $1

Max Magnet

175.00

+7.46% — +$174.6K per $1

2nd Magnet

170.00

+4.39% — +$149.2K per $1

Max Accel (below flip)

160.00

-1.75% — -$40K per $1

Put Wall

165.00

+1.32% — +$42.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

160.00

Max Accel

165.00

GEX Flip

162.85

Close

175.00

Max Magnet

Directional Bias

CAUTIOUS BEAR ↘

Spot below flip (165.00)
Net GEX positive (stabilizing)
Max magnet at 175.00 pulls higher

Flip migration: 177.50 → 167.50 → 65.00 → 165.00 → 165.00

SHORT-VOL · NVDAEOD · 2026-11-13

SKIP

vrp_z -1.41

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $175.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$538.63K Long

Γ vs prev close

+$38.82K +8%

Top wall

$175.00 +$174.55K

Flip distance

+1.3% at $165.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.60% 185

+$23.3K

+12.07% 182.5

+$18.9K

+10.53% 180

+$72.7K

+9.00% 177.5

+$53K

+7.46% 175

+$174.6K

+5.93% 172.5

+$74.2K

+4.39% 170

+$149.2K

+2.86% 167.5

+$64.8K

+1.32% 165

+$42.8K

-0.21% 162.5

-$24.9K

-1.75% 160

-$40K

-3.29% 157.5

-$17.4K

-4.82% 155

-$25K

-6.36% 152.5

-$6.6K

-7.89% 150

-$20.1K

-8.50% 149

-$2.9K

-9.12% 148

-$1.6K

-9.73% 147

-$746

-10.35% 146

-$626

-10.96% 145

-$4K

-11.58% 144

-$838

-12.19% 143

-$362

-12.80% 142

-$226

-14.03% 140

-$1.2K

Spot $162.85

Gamma flip $165.00

Call Wall $175.00

Put Wall $165.00

Daily Gamma Exposure (GEX) — NVDA

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IV 59.5% / RV20 52.6%

vol not rich (vrp_z -1.41 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 162.85

POSITIONING · NVDAEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.3% float · DTC 2.9d · fee 0.3%

Insider net flow$8.32B · BUYING

Analyst implied upside+195.7%

Analyst B/H/S472 / 27 / 1

Avg target$481.47

Pre-ER positive rate33% (1/3)

Institutions50 holders · $23,622.97B