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$13.27NEUTRAL

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

analytics: 2026/11/15 16:33:25 UTC

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Spot

13.27

GEX Flip

10.50

-20.87% from spot

Net GEX

+$106.1K

Net DEX

+$1.1M

IV 30D

73.6%

rank 47%

Vol P/C

0.55

GEX Flip (support)

10.50

-20.87% — -$28 per $1

Max Magnet

14.00

+5.50% — +$58.1K per $1

2nd Magnet

13.50

+1.73% — +$36K per $1

Max Accel (below flip)

—

Put Wall

12.50

-5.80% — -$97.1K per $1

Expected Range — 2026-11-15

—

Max Accel

10.50

GEX Flip

13.27

Close

14.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (10.50)
Net GEX positive (stabilizing)
Max magnet at 14.00 pulls higher

Flip migration: 10.50 → 13.00 → 13.00 → 10.50 → 10.50

SHORT-VOL · PATHEOD · 2026-11-13

SKIP

vrp_z 1.34

IV 73.6% / RV20 38.2%

earnings inside hold window

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 13.27

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the put wall (support) at $12.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$106.08K Long

Γ vs prev close

-$955.57K -90%

Top wall

$12.50 -$97.09K

Flip distance

-20.9% at $10.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.04% 15

+$1.7K

+9.27% 14.5

+$33K

+5.50% 14

+$58.1K

+1.73% 13.5

+$36K

-2.03% 13

+$78.8K

-5.80% 12.5

-$97.1K

-9.57% 12

-$3.6K

-13.34% 11.5

-$689

Spot $13.27

Call Wall $13.00

Put Wall $12.50

Daily Gamma Exposure (GEX) — PATH

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POSITIONING · PATH

EOD · 2026-11-13

SQUEEZE ELEVATED

score 3/6 · SI 22.2% float · DTC 3.7d · fee 0.3%

Insider net flow$1.66B · BUYING

Analyst implied upside+32.7%

Analyst B/H/S33 / 124 / 7

Avg target$17.61

Pre-ER positive rate33% (1/3)

Institutions50 holders · $18,825.23B