Loading dashboard…
← back
NVO
$41.63
NEUTRAL
spot: 2026/11/13 21:01:18 UTC
analytics: 2026/11/15 16:33:41 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
Loading...
Spot
41.63
GEX Flip
32.00
-23.13% from spot
Net GEX
+$228.5K
Net DEX
+$13.5M
IV 30D
31.4%
rank 5%
Vol P/C
0.33
GEX Flip (support)
32.00
-23.13% — -$0 per $1
Max Magnet
42.00
+0.89% — +$83.3K per $1
2nd Magnet
42.50
+2.09% — +$37.1K per $1
Max Accel (below flip)
—
—
Put Wall
40.50
-2.71% — -$21.4K per $1
Expected Range — 2026-11-15
—
Max Accel
32.00
GEX Flip
41.63
Close
42.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (32.00)
Net GEX positive (stabilizing)
Max magnet at 42.00 pulls higher
Flip migration: 31.00 → 40.00 → 40.00 → 32.00 → 32.00
SHORT-VOL · NVO
EOD · 2026-11-13
SKIP
vrp_z -1.29
IV 31.4% / RV20 32.5%
vol not rich (vrp_z -1.29 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 41.63
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $41.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$228.46K
Long
Γ vs prev close
+$494.60K
+186%
Top wall
$41.00
+$73.47K
Flip distance
-23.1%
at $32.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+8.10%
45
+$259
+6.89%
44.5
+$170
+5.69%
44
+$543
+4.49%
43.5
+$5K
+3.29%
43
+$9.7K
+2.09%
42.5
+$37.1K
+0.89%
42
+$83.3K
-0.31%
41.5
+$29.4K
-1.51%
41
+$73.5K
-2.71%
40.5
-$21.4K
-3.92%
40
+$23.8K
-5.12%
39.5
-$7.5K
-6.32%
39
-$1.9K
-7.52%
38.5
-$1.5K
-8.72%
38
-$402
-9.92%
37.5
+$265
-11.12%
37
-$901
-12.32%
36.5
-$186
-13.52%
36
-$407
-14.72%
35.5
-$266
Spot $41.63
Call Wall $41.00
Put Wall $40.50
Daily Gamma Exposure (GEX) — NVO
Loading…
History (30 sessions) ▼
Max Pain (17 expiries) ▼
POSITIONING · NVO
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 1.1% float · DTC 3.1d · fee 0.3%
Insider net flow
— · unknown
Analyst implied upside
+257.4%
Analyst B/H/S
22 / 5 / 4
Avg target
$148.77
Pre-ER positive rate
100% (3/3)
Institutions
50 holders · $18,165.20B