POET

$5.13NEUTRAL

spot: 2026/11/13 21:01:23 UTC

analytics: 2026/11/15 16:33:40 UTC

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Spot

5.13

GEX Flip

3.50

-31.77% from spot

Net GEX

+$337.2K

Net DEX

+$340.2K

IV 30D

96.5%

rank 20%

Vol P/C

0.67

GEX Flip (support)

3.50

-31.77% — -$2K per $1

Max Magnet

5.50

+7.21% — +$379.3K per $1

2nd Magnet

6.00

+16.96% — +$34K per $1

Max Accel (below flip)

—

Put Wall

5.00

-2.53% — -$40.5K per $1

Expected Range — 2026-11-15

—

Max Accel

3.50

GEX Flip

5.13

Close

5.50

Max Magnet

Directional Bias

BULL ↗

Spot above flip (3.50)
Net GEX positive (stabilizing)
Max magnet at 5.50 pulls higher

Flip migration: 3.50 → 3.50 → 3.50 → 3.50 → 3.50

SHORT-VOL · POETEOD · 2026-11-13

SKIP

vrp_z -1.41

IV 96.5% / RV20 114.9%

vol not rich (vrp_z -1.41 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 5.13

POSITIONING · POET

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $5.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$337.22K Long

Γ vs prev close

-$5.40M -94%

Top wall

$5.50 +$379.28K

Flip distance

-31.8% at $3.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.21% 5.5

+$379.3K

-2.53% 5

-$40.5K

-12.28% 4.5

-$37.3K

Spot $5.13

Call Wall $5.50

Put Wall $5.00

Daily Gamma Exposure (GEX) — POET

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EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 17.9% float · DTC 2.5d · fee 0.4%

Insider net flow$51.0K · BUYING

Analyst implied upside+4.5%

Analyst B/H/S8 / 0 / 0

Avg target$5.36

Pre-ER positive rate67% (2/3)

Institutions50 holders · $11,218.63B