SOXX

$149.30NEUTRAL

spot: 2026/11/13 21:01:23 UTC

analytics: 2026/11/15 16:33:44 UTC

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Spot

149.30

GEX Flip

144.17

-3.44% from spot

Net GEX

-$91.8K

Net DEX

-$20.7M

IV 30D

53.1%

rank 68%

Vol P/C

3.57

GEX Flip (support)

144.17

-3.44% — +$42 per $1

Max Magnet

163.33

+9.40% — +$54.1K per $1

2nd Magnet

160.00

+7.17% — +$20.2K per $1

Max Accel (below flip)

138.33

-7.35% — -$5.5K per $1

Put Wall

153.33

+2.70% — -$69.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

138.33

Max Accel

144.17

GEX Flip

149.30

Close

163.33

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (144.17)
Net GEX negative (destabilizing)
Max magnet at 163.33 pulls higher

Flip migration: 137.50 → 144.17 → 134.00 → 144.17 → 144.17

SHORT-VOL · SOXXEOD · 2026-11-13

SKIP

vrp_z -1.49

MAGNET · GAMMA

Short Γ → Neutral regime

Largest level is the put wall (support) at $153.33 — dealer flow is mixed near it.

Net dealer Γ

-$91.77K Short

Γ vs prev close

+$254.61K +74%

Top wall

$153.33 -$69.27K

Flip distance

-3.4% at $144.17

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.86% 170

+$2.1K

+12.19% 167.5

+$104

+10.52% 165

+$576

+9.96% 164.17

+$217

+9.40% 163.33

+$54.1K

+8.29% 161.67

-$3.4K

+7.72% 160.83

+$786

+7.17% 160

+$20.2K

+6.61% 159.17

+$554

+6.05% 158.33

+$651

+5.49% 157.5

+$2.3K

+4.94% 156.67

-$6.5K

+4.37% 155.83

+$2.7K

+3.82% 155

+$7.1K

+3.26% 154.17

-$2.6K

+2.70% 153.33

-$69.3K

+2.14% 152.5

-$8.3K

+1.59% 151.67

+$8.1K

+1.02% 150.83

-$498

+0.47% 150

-$23.6K

-0.09% 149.17

+$375

-0.65% 148.33

-$8K

-0.87% 148

-$8.8K

-1.21% 147.5

-$424

-1.54% 147

-$697

-1.76% 146.67

-$32.7K

-2.21% 146

-$298

-2.32% 145.83

-$348

-2.88% 145

-$8.1K

-3.55% 144

-$155

-4.00% 143.33

-$3.4K

-4.22% 143

-$163

-4.55% 142.5

-$458

-4.89% 142

-$1.5K

-5.11% 141.67

-$1.4K

-5.67% 140.83

-$207

-6.23% 140

-$4.3K

-6.78% 139.17

-$114

-6.90% 139

-$114

-7.35% 138.33

-$5.5K

-8.46% 136.67

-$450

-9.58% 135

-$357

Spot $149.30

Gamma flip $144.17

Call Wall $163.33

Put Wall $153.33

Daily Gamma Exposure (GEX) — SOXX

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IV 53.1% / RV20 77.8%

vol not rich (vrp_z -1.49 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 149.30

POSITIONING · SOXXEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 16.2% float · DTC 2.0d · fee 0.6%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $8,091.17B