SMR

$4.66NEUTRAL

spot: 2026/11/13 21:01:22 UTC

analytics: 2026/11/15 16:33:37 UTC

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Spot

4.66

GEX Flip

4.00

-14.16% from spot

Net GEX

+$394.2K

Net DEX

-$5.9K

IV 30D

90.0%

rank 35%

Vol P/C

0.44

GEX Flip (support)

4.00

-14.16% — -$3.5K per $1

Max Magnet

5.00

+7.30% — +$192.1K per $1

2nd Magnet

6.00

+28.76% — +$110.9K per $1

Max Accel (below flip)

—

Put Wall

5.00

+7.30% — +$192.1K per $1

Expected Range — 2026-11-15

—

Max Accel

4.00

GEX Flip

4.66

Close

5.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (4.00)
Net GEX positive (stabilizing)
Max magnet at 5.00 pulls higher

Flip migration: 5.00 → 4.00 → 3.50 → 4.00 → 4.00

SHORT-VOL · SMREOD · 2026-11-13

SKIP

vrp_z -1.11

IV 90.0% / RV20 99.9%

vol not rich (vrp_z -1.11 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 4.66

POSITIONING · SMR

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $5.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$394.19K Long

Γ vs prev close

-$563.06K -59%

Top wall

$5.00 +$192.07K

Flip distance

-14.2% at $4.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.30% 5

+$192.1K

-3.43% 4.5

-$13.4K

-14.16% 4

-$3.5K

Spot $4.66

Gamma flip $4.00

Call Wall $5.00

Put Wall $5.00

Daily Gamma Exposure (GEX) — SMR

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EOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 22.3% float · DTC 2.7d · fee 0.4%

Insider net flow$6.68B · BUYING

Analyst implied upside+314.1%

Analyst B/H/S22 / 26 / 12

Avg target$19.30

Pre-ER positive rate67% (2/3)

Institutions50 holders · $14,944.93B