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SOUN
$3.49
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
3.49
GEX Flip
4.00
+14.61% from spot
Net GEX
+$67.1K
Net DEX
-$75.7K
IV 30D
67.3%
rank 23%
Vol P/C
0.51
GEX Flip (support)
4.00
+14.61% — +$156.1K per $1
Max Magnet
4.00
+14.61% — +$156.1K per $1
2nd Magnet
4.50
+28.94% — +$104.1K per $1
Max Accel (below flip)
3.50
+0.29% — -$191K per $1
Put Wall
3.50
+0.29% — -$191K per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
3.50
Max Accel
4.00
GEX Flip
3.49
Close
4.00
Max Magnet
Directional Bias
CAUTIOUS BEAR
↘
Spot below flip (4.00)
Net GEX positive (stabilizing)
Max magnet at 4.00 pulls higher
Flip migration: 3.00 → 3.00 → 4.00 → 4.00 → 4.00
SHORT-VOL · SOUN
EOD · 2026-11-13
SKIP
vrp_z -0.09
IV 67.3% / RV20 46.0%
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $3.50 — dealers may sell into rallies as price approaches it.
Net dealer Γ
+$67.12K
Long
Γ vs prev close
-$2.83M
-98%
Top wall
$3.50
-$191.03K
Flip distance
+14.6%
at $4.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+14.61%
4
+$156.1K
+0.29%
3.5
-$191K
-14.04%
3
-$5.8K
Spot $3.49
Gamma flip $4.00
Call Wall $3.50
Put Wall $3.50
Daily Gamma Exposure (GEX) — SOUN
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History (30 sessions) ▼
Max Pain (12 expiries) ▼
vol not rich (vrp_z -0.09 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 3.49
POSITIONING · SOUN
EOD · 2026-11-13
SQUEEZE HIGH
score 5/6 · SI 41.5% float · DTC 10.1d · fee 1.5%
Insider net flow
$147.63M · BUYING
Analyst implied upside
+217.3%
Analyst B/H/S
35 / 8 / 0
Avg target
$11.07
Pre-ER positive rate
33% (1/3)
Institutions
50 holders · $16,182.54B