RKLB

$61.53NEUTRAL

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

analytics: 2026/11/15 16:33:35 UTC

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Spot

61.53

GEX Flip

58.00

-5.74% from spot

Net GEX

+$197.2K

Net DEX

+$125.6M

IV 30D

73.8%

rank 27%

Vol P/C

0.56

GEX Flip (support)

58.00

-5.74% — -$1.7K per $1

Max Magnet

65.00

+5.64% — +$55.5K per $1

2nd Magnet

63.00

+2.39% — +$30K per $1

Max Accel (below flip)

—

Put Wall

65.00

+5.64% — +$55.5K per $1

Expected Range — 2026-11-15

—

Max Accel

58.00

GEX Flip

61.53

Close

65.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (58.00)
Net GEX positive (stabilizing)
Max magnet at 65.00 pulls higher

Flip migration: 28.00 → 33.50 → 36.00 → 58.00 → 58.00

SHORT-VOL · RKLBEOD · 2026-11-13

SKIP

vrp_z -1.63

IV 73.8% / RV20 105.8%

vol not rich (vrp_z -1.63 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 61.53

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $65.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$197.15K Long

Γ vs prev close

-$227.72K -54%

Top wall

$65.00 +$55.46K

Flip distance

-5.7% at $58.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.77% 70

+$14.9K

+12.14% 69

+$3.7K

+10.52% 68

+$9.4K

+8.89% 67

+$11.6K

+7.26% 66

+$21.3K

+5.64% 65

+$55.5K

+4.01% 64

+$17.6K

+2.39% 63

+$30K

+0.76% 62

+$12.8K

-0.86% 61

-$2.1K

-2.49% 60

+$2.5K

-4.11% 59

-$321

-5.74% 58

-$1.7K

-7.36% 57

+$1.2K

-8.99% 56

+$650

-10.61% 55

+$2.5K

-12.24% 54

+$536

-13.86% 53

+$303

Spot $61.53

Gamma flip $58.00

Call Wall $65.00

Put Wall $65.00

Daily Gamma Exposure (GEX) — RKLB

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POSITIONING · RKLB

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 7.6% float · DTC 2.0d · fee 0.3%

Insider net flow$1.13B · BUYING

Analyst implied upside-18.7%

Analyst B/H/S81 / 27 / 1

Avg target$50.04

Pre-ER positive rate67% (2/3)

Institutions50 holders · $21,416.38B