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ON
$71.06
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:34 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
71.06
GEX Flip
68.00
-4.31% from spot
Net GEX
+$47.8K
Net DEX
+$44.8M
IV 30D
60.7%
rank 36%
Vol P/C
0.56
GEX Flip (support)
68.00
-4.31% — +$6K per $1
Max Magnet
74.00
+4.14% — +$8.4K per $1
2nd Magnet
72.00
+1.32% — +$7.1K per $1
Max Accel (below flip)
66.00
-7.12% — -$467 per $1
Put Wall
71.00
-0.08% — -$9.7K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
66.00
Max Accel
68.00
GEX Flip
71.06
Close
74.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (68.00)
Net GEX positive (stabilizing)
Max magnet at 74.00 pulls higher
Flip migration: 51.00 → 52.00 → 68.00 → 68.00 → 68.00
SHORT-VOL · ON
EOD · 2026-11-13
SKIP
vrp_z -1.73
IV 60.7% / RV20 73.0%
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $70.00 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$47.77K
Long
Γ vs prev close
-$110.38K
-70%
Top wall
$70.00
+$29.33K
Flip distance
-4.3%
at $68.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+13.99%
81
+$169
+12.58%
80
+$2.5K
+11.17%
79
+$124
+9.77%
78
+$1.2K
+8.36%
77
+$1.6K
+6.95%
76
-$2.7K
+5.54%
75
+$2.5K
+4.14%
74
+$8.4K
+2.73%
73
+$3.5K
+1.32%
72
+$7.1K
-0.08%
71
-$9.7K
-1.49%
70
+$29.3K
-2.90%
69
-$283
-4.31%
68
+$6K
-7.12%
66
-$467
-8.53%
65
-$298
-9.94%
64
-$410
-11.34%
63
-$122
-14.16%
61
-$155
Spot $71.06
Gamma flip $68.00
Call Wall $70.00
Put Wall $71.00
Daily Gamma Exposure (GEX) — ON
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History (30 sessions) ▼
Max Pain (20 expiries) ▼
vol not rich (vrp_z -1.73 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 71.06
POSITIONING · ON
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 7.8% float · DTC 2.7d · fee 0.3%
Insider net flow
$57.14M · BUYING
Analyst implied upside
+24.7%
Analyst B/H/S
179 / 107 / 5
Avg target
$88.59
Pre-ER positive rate
100% (3/3)
Institutions
50 holders · $18,728.06B