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SMH
$486.75
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:39 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
486.75
GEX Flip
477.50
-1.90% from spot
Net GEX
-$29.4K
Net DEX
-$132.5M
IV 30D
47.1%
rank 65%
Vol P/C
2.99
GEX Flip (support)
477.50
-1.90% — +$44 per $1
Max Magnet
512.50
+5.29% — +$2K per $1
2nd Magnet
497.50
+2.21% — +$2K per $1
Max Accel (below flip)
475.00
-2.41% — -$12.6K per $1
Put Wall
475.00
-2.41% — -$12.6K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
475.00
Max Accel
477.50
GEX Flip
486.75
Close
512.50
Max Magnet
Directional Bias
CAUTIOUS BULL
↗
Spot above flip (477.50)
Net GEX negative (destabilizing)
Max magnet at 512.50 pulls higher
Flip migration: 465.00 → 485.00 → 472.50 → 477.50 → 477.50
SHORT-VOL · SMH
EOD · 2026-11-13
SKIP
vrp_z -1.51
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Dampening regime
Largest level is the put wall (support) at $475.00 — vanna/charm flow may dampen moves despite the gamma posture.
Net dealer Γ
-$29.36K
Short
Γ vs prev close
+$114.77K
+80%
Top wall
$475.00
-$12.57K
Flip distance
-1.9%
at $477.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+12.99%
550
+$101
+10.43%
537.5
+$196
+9.91%
535
+$170
+9.40%
532.5
+$1.1K
+8.89%
530
+$1.3K
+8.37%
527.5
+$159
+7.86%
525
+$484
+7.34%
522.5
+$620
+6.83%
520
+$539
+6.32%
517.5
+$1.2K
+5.80%
515
+$1.2K
+5.29%
512.5
+$2K
+4.78%
510
-$2.3K
+3.75%
505
+$375
+3.24%
502.5
-$163
+2.72%
500
-$1.8K
+2.21%
497.5
+$2K
+1.69%
495
-$139
+1.18%
492.5
-$1.5K
+0.67%
490
-$3.4K
+0.15%
487.5
-$1.2K
-0.36%
485
-$2.2K
-1.39%
480
-$4.1K
-2.41%
475
-$12.6K
-2.93%
472.5
-$181
-3.44%
470
-$1.1K
-4.47%
465
-$800
-5.50%
460
-$705
-6.52%
455
-$533
-7.55%
450
-$321
-8.58%
445
-$5.1K
-9.60%
440
-$223
-10.63%
435
-$170
-11.15%
432.5
-$174
-11.66%
430
-$252
-12.17%
427.5
-$164
-12.69%
425
-$114
-13.71%
420
-$184
Spot $486.75
Gamma flip $477.50
Call Wall $500.00
Put Wall $475.00
Daily Gamma Exposure (GEX) — SMH
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History (30 sessions) ▼
Max Pain (25 expiries) ▼
IV 47.1% / RV20 66.5%
vol not rich (vrp_z -1.51 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 486.75
POSITIONING · SMH
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 10.5% float · DTC 1.7d · fee 0.5%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $10,042.81B