SHOP

$147.09NEUTRAL

spot: 2026/11/13 21:00:43 UTC

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

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Spot

147.09

GEX Flip

145.00

-1.42% from spot

Net GEX

+$7K

Net DEX

+$6.7M

IV 30D

49.9%

rank 23%

Vol P/C

0.60

GEX Flip (support)

145.00

-1.42% — +$466 per $1

Max Magnet

152.50

+3.68% — +$7.9K per $1

2nd Magnet

155.00

+5.38% — +$2.9K per $1

Max Accel (below flip)

140.00

-4.82% — -$4.3K per $1

Put Wall

140.00

-4.82% — -$4.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

140.00

Max Accel

145.00

GEX Flip

147.09

Close

152.50

Max Magnet

Directional Bias

BULL ↗

Spot above flip (145.00)
Net GEX positive (stabilizing)
Max magnet at 152.50 pulls higher

Flip migration: 150.00 → 145.00 → 115.00 → 145.00 → 145.00

SHORT-VOL · SHOPEOD · 2026-11-13

SKIP

vrp_z -1.13

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $152.50 — dealers may absorb flow into it.

Net dealer Γ

+$7.03K Long

Γ vs prev close

-$104.05K -94%

Top wall

$152.50 +$7.86K

Flip distance

-1.4% at $145.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+12.18% 165

+$175

+10.48% 162.5

+$166

+8.78% 160

+$1.7K

+7.08% 157.5

+$790

+5.38% 155

+$2.9K

+3.68% 152.5

+$7.9K

+1.98% 150

+$2.2K

+0.62% 148

-$283

-0.06% 147

+$3.6K

-0.74% 146

-$1.8K

-1.42% 145

+$466

-2.10% 144

-$2.6K

-2.78% 143

-$1.3K

-3.46% 142

-$455

-4.14% 141

-$301

-4.82% 140

-$4.3K

-5.50% 139

-$228

-6.18% 138

-$848

-6.86% 137

-$185

-7.54% 136

-$183

-8.22% 135

-$298

Spot $147.09

Gamma flip $145.00

Call Wall $152.50

Put Wall $140.00

Daily Gamma Exposure (GEX) — SHOP

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IV 49.9% / RV20 58.2%

vol not rich (vrp_z -1.13 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 147.09

POSITIONING · SHOPEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.7% float · DTC 2.6d · fee 0.3%

Insider net flow$664.64M · BUYING

Analyst implied upside-25.3%

Analyst B/H/S171 / 127 / 7

Avg target$109.82

Pre-ER positive rate33% (1/3)

Institutions50 holders · $17,436.13B