TER

$249.55NEUTRAL

spot: 2026/11/15 05:12:46 UTC

analytics: 2026/11/15 16:33:32 UTC

Loading...

Spot

249.55

GEX Flip

227.50

-8.84% from spot

Net GEX

+$2K

Net DEX

+$59.1M

IV 30D

72.9%

rank 42%

Vol P/C

0.49

GEX Flip (support)

227.50

-8.84% — +$227 per $1

Max Magnet

275.00

+10.20% — +$1.2K per $1

2nd Magnet

255.00

+2.18% — +$604 per $1

Max Accel (below flip)

225.00

-9.84% — -$59 per $1

Put Wall

260.00

+4.19% — -$240 per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

225.00

Max Accel

227.50

GEX Flip

249.55

Close

275.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (227.50)
Net GEX positive (stabilizing)
Max magnet at 275.00 pulls higher

Flip migration: 170.00 → 220.00 → 220.00 → 227.50 → 227.50

SHORT-VOL · TEREOD · 2026-11-13

SKIP

vrp_z -1.72

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $275.00 — dealers may absorb flow into it.

Net dealer Γ

+$1.97K Long

Γ vs prev close

+$14.20K +116%

Top wall

$275.00 +$1.19K

Flip distance

-8.8% at $227.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+12.20% 280

+$163

+10.20% 275

+$1.2K

+8.19% 270

+$358

+6.19% 265

+$114

+4.19% 260

-$240

+3.19% 257.5

-$291

+2.18% 255

+$604

+1.18% 252.5

-$126

+0.18% 250

-$721

-6.83% 232.5

+$453

-8.84% 227.5

+$227

Spot $249.55

Gamma flip $227.50

Call Wall $275.00

Put Wall $260.00

Daily Gamma Exposure (GEX) — TER

Loading…

IV 72.9% / RV20 103.5%

vol not rich (vrp_z -1.72 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 249.55

POSITIONING · TEREOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 5.0% float · DTC 2.9d · fee 0.3%

Insider net flow$275.74M · BUYING

Analyst implied upside-28.2%

Analyst B/H/S101 / 54 / 12

Avg target$179.25

Pre-ER positive rate0% (0/3)

Institutions50 holders · $20,334.71B