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TGT
$161.45
NEUTRAL
spot: 2026/11/13 21:01:18 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
161.45
GEX Flip
140.00
-13.29% from spot
Net GEX
+$14.4K
Net DEX
+$21.8M
IV 30D
47.6%
rank 82%
Vol P/C
1.15
GEX Flip (support)
140.00
-13.29% — -$1 per $1
Max Magnet
165.00
+2.20% — +$10.2K per $1
2nd Magnet
162.50
+0.65% — +$3.2K per $1
Max Accel (below flip)
—
—
Put Wall
165.00
+2.20% — +$10.2K per $1
Expected Range — 2026-11-15
—
Max Accel
140.00
GEX Flip
161.45
Close
165.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (140.00)
Net GEX positive (stabilizing)
Max magnet at 165.00 pulls higher
Flip migration: 162.50 → 155.00 → 162.50 → 140.00 → 140.00
SHORT-VOL · TGT
EOD · 2026-11-13
SKIP
vrp_z -1.20
IV 47.6% / RV20 40.0%
vol not rich (vrp_z -1.20 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 161.45
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Amplifying regime
Largest level is the call wall (resistance) at $165.00 — dealers may push flow through it.
Net dealer Γ
+$14.41K
Long
Γ vs prev close
-$88.40K
-86%
Top wall
$165.00
+$10.19K
Flip distance
-13.3%
at $140.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+6.84%
172.5
+$2.3K
+5.30%
170
+$1.6K
+3.75%
167.5
+$2.3K
+2.20%
165
+$10.2K
+0.65%
162.5
+$3.2K
-0.90%
160
-$3.6K
-2.45%
157.5
-$1.9K
-4.00%
155
+$840
-5.54%
152.5
-$155
-7.71%
149
-$163
-8.33%
148
-$227
Spot $161.45
Call Wall $165.00
Put Wall $165.00
Daily Gamma Exposure (GEX) — TGT
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History (30 sessions) ▼
Max Pain (17 expiries) ▼
POSITIONING · TGT
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 3.7% float · DTC 4.2d · fee 0.3%
Insider net flow
$790.69M · BUYING
Analyst implied upside
-8.8%
Analyst B/H/S
157 / 178 / 14
Avg target
$147.30
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $20,581.75B