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NVTS
$8.95
NEUTRAL
spot: 2026/11/13 21:01:19 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
8.95
GEX Flip
7.50
-16.20% from spot
Net GEX
+$400.8K
Net DEX
+$2.4M
IV 30D
88.8%
rank 20%
Vol P/C
0.42
GEX Flip (support)
7.50
-16.20% — -$275 per $1
Max Magnet
10.00
+11.73% — +$143.7K per $1
2nd Magnet
9.50
+6.15% — +$137.1K per $1
Max Accel (below flip)
—
—
Put Wall
9.50
+6.15% — +$137.1K per $1
Expected Range — 2026-11-15
—
Max Accel
7.50
GEX Flip
8.95
Close
10.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (7.50)
Net GEX positive (stabilizing)
Max magnet at 10.00 pulls higher
Flip migration: 9.00 → 9.00 → 9.00 → 7.50 → 7.50
SHORT-VOL · NVTS
EOD · 2026-11-13
SKIP
vrp_z -1.34
IV 88.8% / RV20 121.7%
vol not rich (vrp_z -1.34 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 8.95
POSITIONING · NVTS
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $9.50 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$400.77K
Long
Γ vs prev close
-$1.07M
-73%
Top wall
$9.50
+$137.06K
Flip distance
-16.2%
at $7.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+11.73%
10
+$143.7K
+6.15%
9.5
+$137.1K
+0.56%
9
+$49.3K
-5.03%
8.5
+$516
-10.61%
8
-$1.1K
Spot $8.95
Call Wall $9.50
Put Wall $9.50
Daily Gamma Exposure (GEX) — NVTS
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History (30 sessions) ▼
Max Pain (13 expiries) ▼
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 21.8% float · DTC 2.8d · fee 0.3%
Insider net flow
$920.32M · BUYING
Analyst implied upside
-2.5%
Analyst B/H/S
36 / 12 / 2
Avg target
$8.73
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $19,563.64B