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SBUX
$106.44
NEUTRAL
spot: 2026/11/13 21:01:01 UTC
analytics: 2026/11/15 16:33:37 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
106.44
GEX Flip
107.00
+0.53% from spot
Net GEX
-$11.7K
Net DEX
-$10.3M
IV 30D
26.6%
rank 18%
Vol P/C
1.50
GEX Flip (support)
107.00
+0.53% — +$1.1K per $1
Max Magnet
108.00
+1.47% — +$5.4K per $1
2nd Magnet
110.00
+3.34% — +$3.3K per $1
Max Accel (below flip)
105.00
-1.35% — -$10.2K per $1
Put Wall
105.00
-1.35% — -$10.2K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
105.00
Max Accel
107.00
GEX Flip
106.44
Close
108.00
Max Magnet
Directional Bias
BEAR
↘
Spot below flip (107.00)
Net GEX negative (destabilizing)
Max magnet at 108.00 pulls higher
Flip migration: 85.00 → 108.00 → 108.00 → 107.00 → 107.00
SHORT-VOL · SBUX
EOD · 2026-11-13
SKIP
vrp_z -1.13
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Amplifying regime
Largest level is the put wall (support) at $105.00 — dealers may push flow through it.
Net dealer Γ
-$11.68K
Short
Γ vs prev close
-$224.95K
-105%
Top wall
$105.00
-$10.19K
Flip distance
+0.5%
at $107.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+8.04%
115
+$1.1K
+6.16%
113
+$116
+5.22%
112
+$1K
+4.28%
111
+$2.7K
+3.34%
110
+$3.3K
+2.41%
109
-$431
+1.47%
108
+$5.4K
+0.53%
107
+$1.1K
-0.41%
106
-$9.7K
-1.35%
105
-$10.2K
-2.29%
104
-$1.5K
-3.23%
103
-$1.4K
-4.17%
102
-$2.2K
-5.11%
101
-$530
-6.05%
100
-$269
-6.99%
99
-$184
-7.93%
98
-$131
Spot $106.44
Gamma flip $107.00
Call Wall $108.00
Put Wall $105.00
Daily Gamma Exposure (GEX) — SBUX
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History (30 sessions) ▼
Max Pain (17 expiries) ▼
IV 26.6% / RV20 30.4%
vol not rich (vrp_z -1.13 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 106.44
POSITIONING · SBUX
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 3.8% float · DTC 4.0d · fee 0.4%
Insider net flow
$1.83B · BUYING
Analyst implied upside
-2.2%
Analyst B/H/S
127 / 125 / 2
Avg target
$104.11
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $22,247.80B