S

$22.20NEUTRAL

spot: 2026/11/13 21:01:24 UTC

analytics: 2026/11/15 16:33:32 UTC

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Spot

22.20

GEX Flip

20.00

-9.91% from spot

Net GEX

-$126.4K

Net DEX

-$6.5M

IV 30D

74.0%

rank 80%

Vol P/C

0.06

GEX Flip (support)

20.00

-9.91% — -$62 per $1

Max Magnet

23.50

+5.86% — +$35.5K per $1

2nd Magnet

22.50

+1.35% — +$19.9K per $1

Max Accel (below flip)

—

Put Wall

23.00

+3.60% — -$81.2K per $1

Expected Range — 2026-11-15

—

Max Accel

20.00

GEX Flip

22.20

Close

23.50

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (20.00)
Net GEX negative (destabilizing)
Max magnet at 23.50 pulls higher

Flip migration: 18.50 → 18.50 → 20.50 → 20.00 → 20.00

SHORT-VOL · SEOD · 2026-11-13

SKIP

vrp_z 0.03

IV 74.0% / RV20 73.1%

vol not rich (vrp_z 0.03 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 22.20

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the put wall (support) at $23.00 — dealers may chase moves through it.

Net dealer Γ

-$126.40K Short

Γ vs prev close

-$521.63K -132%

Top wall

$23.00 -$81.16K

Flip distance

-9.9% at $20.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.86% 25.5

+$1.1K

+12.61% 25

+$1.8K

+10.36% 24.5

+$645

+8.11% 24

-$45.3K

+5.86% 23.5

+$35.5K

+3.60% 23

-$81.2K

+1.35% 22.5

+$19.9K

-0.90% 22

-$57.7K

-3.15% 21.5

-$652

-5.41% 21

-$404

-7.66% 20.5

-$110

Spot $22.20

Call Wall $23.50

Put Wall $23.00

Daily Gamma Exposure (GEX) — S

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POSITIONING · S

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 7.0% float · DTC 1.9d · fee 0.3%

Insider net flow$1.23B · BUYING

Analyst implied upside+4.2%

Analyst B/H/S160 / 116 / 0

Avg target$23.13

Pre-ER positive rate33% (1/3)

Institutions50 holders · $17,534.59B