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TLT
$79.38
NEUTRAL
spot: 2026/11/13 21:01:24 UTC
analytics: 2026/11/15 16:33:33 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
79.38
GEX Flip
76.50
-3.63% from spot
Net GEX
-$4M
Net DEX
-$344M
IV 30D
12.3%
rank 47%
Vol P/C
0.66
GEX Flip (support)
76.50
-3.63% — -$74 per $1
Max Magnet
81.00
+2.04% — +$183.9K per $1
2nd Magnet
82.00
+3.30% — +$91K per $1
Max Accel (below flip)
—
—
Put Wall
79.00
-0.48% — -$2.6M per $1
Expected Range — 2026-11-15
—
Max Accel
76.50
GEX Flip
79.38
Close
81.00
Max Magnet
Directional Bias
CAUTIOUS BULL
↗
Spot above flip (76.50)
Net GEX negative (destabilizing)
Max magnet at 81.00 pulls higher
Flip migration: 77.50 → 81.00 → 76.50 → 76.50 → 76.50
SHORT-VOL · TLT
EOD · 2026-11-13
SKIP
vrp_z -1.41
IV 12.3% / RV20 12.2%
vol not rich (vrp_z -1.41 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 79.38
GEX
VANNA
CHARM
MAGNET
· GAMMA
Short Γ → Amplifying regime
Largest level is the put wall (support) at $79.00 — dealers may chase moves through it.
Net dealer Γ
-$3.99M
Short
Γ vs prev close
-$1.27M
-47%
Top wall
$79.00
-$2.61M
Flip distance
-3.6%
at $76.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+5.19%
83.5
+$250
+4.56%
83
+$1.5K
+3.93%
82.5
+$17.9K
+3.30%
82
+$91K
+2.67%
81.5
+$26.1K
+2.04%
81
+$183.9K
+1.41%
80.5
+$52.6K
+0.78%
80
-$313.5K
+0.15%
79.5
-$1M
-0.48%
79
-$2.6M
-1.11%
78.5
-$378.7K
-1.74%
78
-$39K
-2.37%
77.5
-$17.3K
-3.00%
77
-$2.6K
Spot $79.38
Call Wall $80.00
Put Wall $79.00
Daily Gamma Exposure (GEX) — TLT
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History (30 sessions) ▼
Max Pain (30 expiries) ▼
POSITIONING · TLT
EOD · 2026-11-13
SQUEEZE LOW
score 1/6 · SI 19.2% float · DTC 2.4d · fee 0.3%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $12,267.74B