Loading dashboard…
← back
TSEM
$146.89
NEUTRAL
spot: 2026/11/13 21:00:40 UTC
analytics: 2026/11/15 16:33:36 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
Loading...
Spot
146.89
GEX Flip
111.00
-24.43% from spot
Net GEX
+$647
Net DEX
+$1.3M
IV 30D
83.9%
rank 48%
Vol P/C
0.75
GEX Flip (support)
111.00
-24.43% — +$0 per $1
Max Magnet
165.00
+12.33% — +$206 per $1
2nd Magnet
147.00
+0.07% — +$192 per $1
Max Accel (below flip)
110.00
-25.11% — -$0 per $1
Put Wall
150.00
+2.12% — -$122 per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
110.00
Max Accel
111.00
GEX Flip
146.89
Close
165.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (111.00)
Net GEX positive (stabilizing)
Max magnet at 165.00 pulls higher
Flip migration: 130.00 → 135.00 → 102.00 → 111.00 → 111.00
SHORT-VOL · TSEM
EOD · 2026-11-13
SKIP
vrp_z -1.63
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $155.00 — dealers may absorb flow into it.
Net dealer Γ
+$647
Long
Γ vs prev close
+$7.04K
+110%
Top wall
$155.00
+$170
Flip distance
-24.4%
at $111.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+12.33%
165
+$206
+8.93%
160
+$129
+5.52%
155
+$170
+2.12%
150
-$122
+0.07%
147
+$192
Spot $146.89
Call Wall $155.00
Put Wall $150.00
Daily Gamma Exposure (GEX) — TSEM
Loading…
History (30 sessions) ▼
Max Pain (13 expiries) ▼
IV 83.9% / RV20 113.7%
vol not rich (vrp_z -1.63 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 146.89
POSITIONING · TSEM
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 4.7% float · DTC 2.6d · fee 0.4%
Insider net flow
$66.20M · BUYING
Analyst implied upside
+3.9%
Analyst B/H/S
26 / 7 / 0
Avg target
$152.58
Pre-ER positive rate
67% (2/3)
Institutions
50 holders · $16,855.43B