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OKLO
$23.92
NEUTRAL
spot: 2026/11/13 21:01:20 UTC
analytics: 2026/11/15 16:33:36 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
23.92
GEX Flip
20.00
-16.39% from spot
Net GEX
+$89K
Net DEX
+$1.7M
IV 30D
80.3%
rank 34%
Vol P/C
0.70
GEX Flip (support)
20.00
-16.39% — -$189 per $1
Max Magnet
26.00
+8.70% — +$16.4K per $1
2nd Magnet
27.00
+12.88% — +$16.3K per $1
Max Accel (below flip)
—
—
Put Wall
24.00
+0.33% — -$4.1K per $1
Expected Range — 2026-11-15
—
Max Accel
20.00
GEX Flip
23.92
Close
26.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (20.00)
Net GEX positive (stabilizing)
Max magnet at 26.00 pulls higher
Flip migration: 15.00 → 23.50 → 23.50 → 20.00 → 20.00
SHORT-VOL · OKLO
EOD · 2026-11-13
SKIP
vrp_z -1.60
IV 80.3% / RV20 116.7%
vol not rich (vrp_z -1.60 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 23.92
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $25.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$88.97K
Long
Γ vs prev close
-$239.06K
-73%
Top wall
$25.00
+$13.35K
Flip distance
-16.4%
at $20.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+14.97%
27.5
+$6.1K
+12.88%
27
+$16.3K
+10.79%
26.5
+$11.2K
+8.70%
26
+$16.4K
+6.61%
25.5
+$4.7K
+4.52%
25
+$13.3K
+2.42%
24.5
+$10.5K
+0.33%
24
-$4.1K
-1.76%
23.5
-$2.9K
-3.85%
23
-$683
-8.03%
22
-$4.1K
-10.12%
21.5
-$539
-12.21%
21
+$416
-14.30%
20.5
+$215
Spot $23.92
Call Wall $25.00
Put Wall $24.00
Daily Gamma Exposure (GEX) — OKLO
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History (30 sessions) ▼
Max Pain (14 expiries) ▼
POSITIONING · OKLO
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 19.3% float · DTC 3.3d · fee 0.4%
Insider net flow
$735.14M · BUYING
Analyst implied upside
+233.1%
Analyst B/H/S
42 / 22 / 0
Avg target
$79.67
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $16,899.59B