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PL
$13.81
NEUTRAL
spot: 2026/11/13 21:01:03 UTC
analytics: 2026/11/15 16:33:24 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
13.81
GEX Flip
12.50
-9.49% from spot
Net GEX
-$28K
Net DEX
+$653.9K
IV 30D
99.9%
rank 52%
Vol P/C
2.40
GEX Flip (support)
12.50
-9.49% — -$1.4K per $1
Max Magnet
15.00
+8.62% — +$52.5K per $1
2nd Magnet
14.50
+5.00% — +$39.6K per $1
Max Accel (below flip)
—
—
Put Wall
14.00
+1.38% — -$118.8K per $1
Expected Range — 2026-11-15
—
Max Accel
12.50
GEX Flip
13.81
Close
15.00
Max Magnet
Directional Bias
CAUTIOUS BULL
↗
Spot above flip (12.50)
Net GEX negative (destabilizing)
Max magnet at 15.00 pulls higher
Flip migration: 8.50 → 13.50 → 10.00 → 12.50 → 12.50
SHORT-VOL · PL
EOD · 2026-11-13
SKIP
vrp_z 1.21
IV 99.9% / RV20 89.5%
sector vol not sellable
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 13.81
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Dampening regime
Largest level is the put wall (support) at $14.00 — vanna/charm flow may dampen moves despite the gamma posture.
Net dealer Γ
-$28.01K
Short
Γ vs prev close
-$135.36K
-126%
Top wall
$14.00
-$118.80K
Flip distance
-9.5%
at $12.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+12.24%
15.5
+$16.9K
+8.62%
15
+$52.5K
+5.00%
14.5
+$39.6K
+1.38%
14
-$118.8K
-2.24%
13.5
-$24.7K
-5.87%
13
+$3.3K
-9.49%
12.5
-$1.4K
-13.11%
12
+$837
Spot $13.81
Gamma flip $12.50
Call Wall $15.00
Put Wall $14.00
Daily Gamma Exposure (GEX) — PL
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History (30 sessions) ▼
Max Pain (13 expiries) ▼
POSITIONING · PL
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 10.8% float · DTC 3.3d · fee 0.3%
Insider net flow
$77.66M · BUYING
Analyst implied upside
+1.6%
Analyst B/H/S
67 / 17 / 0
Avg target
$14.03
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $19,303.30B