TSLA

$390.22NEUTRAL

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

analytics: 2026/11/15 16:33:35 UTC

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Spot

390.22

GEX Flip

362.50

-7.10% from spot

Net GEX

+$270.5K

Net DEX

+$3.9B

IV 30D

45.4%

rank 39%

Vol P/C

0.66

GEX Flip (support)

362.50

-7.10% — +$63 per $1

Max Magnet

400.00

+2.51% — +$80.6K per $1

2nd Magnet

410.00

+5.07% — +$37.5K per $1

Max Accel (below flip)

360.00

-7.74% — -$355 per $1

Put Wall

390.00

-0.06% — +$2K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

360.00

Max Accel

362.50

GEX Flip

390.22

Close

400.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (362.50)
Net GEX positive (stabilizing)
Max magnet at 400.00 pulls higher

Flip migration: 370.00 → 342.50 → 357.50 → 362.50 → 362.50

SHORT-VOL · TSLAEOD · 2026-11-13

SKIP

vrp_z -1.44

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $400.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$270.46K Long

Γ vs prev close

-$262.07K -49%

Top wall

$400.00 +$80.57K

Flip distance

-7.1% at $362.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.04% 445

+$137

+12.76% 440

+$667

+12.12% 437.5

+$112

+11.48% 435

+$381

+10.83% 432.5

+$265

+10.19% 430

+$1.4K

+9.55% 427.5

+$737

+8.91% 425

+$2.2K

+8.27% 422.5

+$1.3K

+7.63% 420

+$8.1K

+6.99% 417.5

+$3.6K

+6.35% 415

+$11.3K

+5.71% 412.5

+$12.7K

+5.07% 410

+$37.5K

+4.43% 407.5

+$17.8K

+3.79% 405

+$35K

+3.15% 402.5

+$16.4K

+2.51% 400

+$80.6K

+1.87% 397.5

+$13K

+1.22% 395

+$11.9K

+0.58% 392.5

+$10.5K

-0.06% 390

+$2K

-0.70% 387.5

+$1.3K

-1.34% 385

-$327

-1.98% 382.5

-$770

-2.62% 380

+$1.8K

-3.26% 377.5

+$1.7K

-3.90% 375

+$809

-4.54% 372.5

+$269

-5.18% 370

-$1.3K

-5.82% 367.5

-$109

-6.46% 365

-$166

-7.74% 360

-$355

-8.39% 357.5

-$107

-9.03% 355

-$144

-10.31% 350

-$236

Spot $390.22

Gamma flip $362.50

Call Wall $400.00

Put Wall $390.00

Daily Gamma Exposure (GEX) — TSLA

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IV 45.4% / RV20 60.2%

vol not rich (vrp_z -1.44 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 390.22

POSITIONING · TSLAEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.8% float · DTC 2.2d · fee 0.3%

Insider net flow$44.12B · BUYING

Analyst implied upside-25.8%

Analyst B/H/S204 / 166 / 55

Avg target$289.40

Pre-ER positive rate0% (0/3)

Institutions50 holders · $22,798.62B