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SOFI
$15.42
NEUTRAL
spot: 2026/11/15 05:12:46 UTC
analytics: 2026/11/15 16:33:41 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
15.42
GEX Flip
13.50
-12.45% from spot
Net GEX
+$313.7K
Net DEX
-$5.5M
IV 30D
49.7%
rank 20%
Vol P/C
0.36
GEX Flip (support)
13.50
-12.45% — -$814 per $1
Max Magnet
17.00
+10.25% — +$443.6K per $1
2nd Magnet
16.50
+7.00% — +$263.7K per $1
Max Accel (below flip)
—
—
Put Wall
15.50
+0.52% — -$716.1K per $1
Expected Range — 2026-11-15
—
Max Accel
13.50
GEX Flip
15.42
Close
17.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (13.50)
Net GEX positive (stabilizing)
Max magnet at 17.00 pulls higher
Flip migration: 12.50 → 16.00 → 13.50 → 13.50 → 13.50
SHORT-VOL · SOFI
EOD · 2026-11-13
SKIP
vrp_z -0.50
IV 49.7% / RV20 66.6%
vol not rich (vrp_z -0.50 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 15.42
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the put wall (support) at $15.50 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$313.71K
Long
Γ vs prev close
-$3.07M
-91%
Top wall
$15.50
-$716.07K
Flip distance
-12.5%
at $13.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+13.49%
17.5
+$210.7K
+10.25%
17
+$443.6K
+7.00%
16.5
+$263.7K
+3.76%
16
+$234.5K
+0.52%
15.5
-$716.1K
-2.72%
15
-$253.9K
-5.97%
14.5
-$23.9K
-9.21%
14
-$35.3K
-12.45%
13.5
-$814
Spot $15.42
Gamma flip $13.50
Call Wall $16.00
Put Wall $15.50
Daily Gamma Exposure (GEX) — SOFI
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History (30 sessions) ▼
Max Pain (19 expiries) ▼
POSITIONING · SOFI
EOD · 2026-11-13
SQUEEZE ELEVATED
score 2/6 · SI 17.0% float · DTC 4.8d · fee 0.3%
Insider net flow
$2.10B · BUYING
Analyst implied upside
-2.5%
Analyst B/H/S
54 / 75 / 23
Avg target
$15.03
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $17,798.07B