RIOT

$17.52NEUTRAL

spot: 2026/11/13 21:01:16 UTC

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

Loading...

Spot

17.52

GEX Flip

12.50

-28.65% from spot

Net GEX

+$3.6M

Net DEX

+$146.7M

IV 30D

95.3%

rank 44%

Vol P/C

0.12

GEX Flip (support)

12.50

-28.65% — +$7 per $1

Max Magnet

18.50

+5.59% — +$1.4M per $1

2nd Magnet

19.00

+8.45% — +$666.7K per $1

Max Accel (below flip)

12.00

-31.51% — -$0 per $1

Put Wall

18.00

+2.74% — +$159.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

12.00

Max Accel

12.50

GEX Flip

17.52

Close

18.50

Max Magnet

Directional Bias

BULL ↗

Spot above flip (12.50)
Net GEX positive (stabilizing)
Max magnet at 18.50 pulls higher

Flip migration: 13.00 → 14.50 → 10.50 → 12.50 → 12.50

SHORT-VOL · RIOTEOD · 2026-11-13

SKIP

vrp_z -1.31

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $18.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$3.58M Long

Γ vs prev close

-$6.96M -66%

Top wall

$18.50 +$1.40M

Flip distance

-28.7% at $12.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.16% 20

+$61.1K

+11.30% 19.5

+$20.4K

+8.45% 19

+$666.7K

+5.59% 18.5

+$1.4M

+2.74% 18

+$159.6K

-0.11% 17.5

+$197.3K

-2.97% 17

+$879.5K

-5.82% 16.5

+$25.6K

-8.68% 16

-$19.5K

-11.53% 15.5

-$2.9K

-14.38% 15

-$26.6K

Spot $17.52

Call Wall $18.50

Put Wall $18.00

Daily Gamma Exposure (GEX) — RIOT

Loading…

IV 95.3% / RV20 114.9%

vol not rich (vrp_z -1.31 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 17.52

POSITIONING · RIOTEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 14.3% float · DTC 3.0d · fee 0.3%

Insider net flow$226.92M · BUYING

Analyst implied upside+19.3%

Analyst B/H/S138 / 2 / 2

Avg target$20.90

Pre-ER positive rate67% (2/3)

Institutions50 holders · $19,547.35B