ORCL

$125.35NEUTRAL

spot: 2026/11/13 21:01:24 UTC

analytics: 2026/11/15 16:33:28 UTC

Loading...

Spot

125.35

GEX Flip

117.00

-6.66% from spot

Net GEX

+$172.5K

Net DEX

+$330.5M

IV 30D

63.7%

rank 52%

Vol P/C

0.73

GEX Flip (support)

117.00

-6.66% — +$1.9K per $1

Max Magnet

130.00

+3.71% — +$53.1K per $1

2nd Magnet

127.00

+1.32% — +$27K per $1

Max Accel (below flip)

114.00

-9.05% — -$1.3K per $1

Put Wall

125.00

-0.28% — -$13.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

114.00

Max Accel

117.00

GEX Flip

125.35

Close

130.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (117.00)
Net GEX positive (stabilizing)
Max magnet at 130.00 pulls higher

Flip migration: 119.00 → 117.00 → 117.00 → 117.00 → 117.00

SHORT-VOL · ORCLEOD · 2026-11-13

SKIP

vrp_z -0.28

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $130.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$172.49K Long

Γ vs prev close

+$274.96K +268%

Top wall

$130.00 +$53.08K

Flip distance

-6.7% at $117.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.88% 144

+$226

+14.08% 143

+$654

+13.28% 142

+$2.5K

+12.49% 141

+$1.9K

+11.69% 140

+$8.6K

+10.89% 139

+$1.7K

+10.09% 138

+$2.9K

+9.29% 137

+$2.2K

+8.50% 136

+$2K

+7.70% 135

+$21.8K

+6.90% 134

+$10.4K

+6.10% 133

+$5.2K

+5.31% 132

+$17.7K

+4.51% 131

+$12.3K

+3.71% 130

+$53.1K

+2.91% 129

+$8.4K

+2.11% 128

-$685

+1.32% 127

+$27K

+0.52% 126

+$2.6K

-0.28% 125

-$13.6K

-1.08% 124

+$8.5K

-1.87% 123

+$2.8K

-2.67% 122

+$3.3K

-3.47% 121

+$4.4K

-4.27% 120

+$4.1K

-5.07% 119

-$11.5K

-5.86% 118

-$4.2K

-6.66% 117

+$1.9K

-7.46% 116

-$502

-8.26% 115

-$1.1K

-9.05% 114

-$1.3K

-9.85% 113

-$369

-11.45% 111

-$402

-12.25% 110

-$696

-13.04% 109

-$151

-14.64% 107

-$132

Spot $125.35

Gamma flip $117.00

Call Wall $130.00

Put Wall $125.00

Daily Gamma Exposure (GEX) — ORCL

Loading…

IV 63.7% / RV20 76.5%

vol not rich (vrp_z -0.28 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 125.35

POSITIONING · ORCLEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.6% float · DTC 1.7d · fee 0.4%

Insider net flow$12.77B · BUYING

Analyst implied upside+63.9%

Analyst B/H/S224 / 110 / 1

Avg target$205.39

Pre-ER positive rate33% (1/3)

Institutions50 holders · $22,144.37B