PFE

$28.89NEUTRAL

spot: 2026/11/15 05:12:46 UTC

analytics: 2026/11/15 16:33:30 UTC

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Spot

28.89

GEX Flip

29.50

+2.11% from spot

Net GEX

-$190.3K

Net DEX

-$28.7M

IV 30D

24.5%

rank 53%

Vol P/C

0.51

GEX Flip (support)

29.50

+2.11% — +$45.4K per $1

Max Magnet

30.50

+5.57% — +$99.2K per $1

2nd Magnet

29.50

+2.11% — +$45.4K per $1

Max Accel (below flip)

29.00

+0.38% — -$246.6K per $1

Put Wall

29.00

+0.38% — -$246.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

29.00

Max Accel

29.50

GEX Flip

28.89

Close

30.50

Max Magnet

Directional Bias

BEAR ↘

Spot below flip (29.50)
Net GEX negative (destabilizing)
Max magnet at 30.50 pulls higher

Flip migration: 30.00 → 29.50 → 29.50 → 29.50 → 29.50

SHORT-VOL · PFEEOD · 2026-11-13

SKIP

vrp_z -1.18

IV 24.5% / RV20 24.7%

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the put wall (support) at $29.00 — dealers may chase moves through it.

Net dealer Γ

-$190.27K Short

Γ vs prev close

-$2.70M -108%

Top wall

$29.00 -$246.56K

Flip distance

+2.1% at $29.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+12.50% 32.5

+$2.8K

+10.76% 32

+$4.4K

+9.03% 31.5

+$18.2K

+7.30% 31

+$26K

+5.57% 30.5

+$99.2K

+3.84% 30

+$32.3K

+2.11% 29.5

+$45.4K

+0.38% 29

-$246.6K

-1.35% 28.5

-$106.2K

-3.08% 28

-$28.7K

-4.81% 27.5

-$34K

-6.54% 27

-$2K

-8.27% 26.5

-$1K

-10.00% 26

-$117

Spot $28.89

Gamma flip $29.50

Call Wall $29.50

Put Wall $29.00

Daily Gamma Exposure (GEX) — PFE

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vol not rich (vrp_z -1.18 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 28.89

POSITIONING · PFEEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 2.4% float · DTC 4.5d · fee 0.4%

Insider net flow$406.63M · BUYING

Analyst implied upside+26.1%

Analyst B/H/S48 / 101 / 2

Avg target$36.44

Pre-ER positive rate67% (2/3)

Institutions50 holders · $21,451.55B