TSM

$398.73NEUTRAL

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

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

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Spot

398.73

GEX Flip

392.50

-1.56% from spot

Net GEX

+$34.2K

Net DEX

+$601.8M

IV 30D

40.9%

rank 40%

Vol P/C

1.10

GEX Flip (support)

392.50

-1.56% — +$965 per $1

Max Magnet

415.00

+4.08% — +$7.7K per $1

2nd Magnet

420.00

+5.33% — +$7.7K per $1

Max Accel (below flip)

390.00

-2.19% — -$1.1K per $1

Put Wall

400.00

+0.32% — -$1.2K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

390.00

Max Accel

392.50

GEX Flip

398.73

Close

415.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (392.50)
Net GEX positive (stabilizing)
Max magnet at 415.00 pulls higher

Flip migration: 367.50 → 370.00 → 367.50 → 392.50 → 392.50

SHORT-VOL · TSMEOD · 2026-11-13

SKIP

vrp_z -1.60

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $410.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$34.20K Long

Γ vs prev close

+$7.95K +30%

Top wall

$410.00 +$5.76K

Flip distance

-1.6% at $392.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+9.10% 435

+$154

+8.47% 432.5

+$122

+7.84% 430

+$1K

+7.22% 427.5

+$1K

+6.59% 425

+$3.8K

+5.96% 422.5

+$2.2K

+5.33% 420

+$7.7K

+4.71% 417.5

+$4.5K

+4.08% 415

+$7.7K

+3.45% 412.5

+$1.2K

+2.83% 410

+$5.8K

+2.20% 407.5

+$2.7K

+1.57% 405

+$1.1K

+0.95% 402.5

+$144

+0.32% 400

-$1.2K

-0.31% 397.5

-$726

-1.56% 392.5

+$965

-2.19% 390

-$1.1K

-2.82% 387.5

-$317

-3.44% 385

-$410

-4.07% 382.5

-$373

-4.70% 380

-$507

-5.95% 375

-$320

-7.21% 370

-$101

-9.09% 362.5

-$104

-9.71% 360

-$117

Spot $398.73

Gamma flip $392.50

Call Wall $410.00

Put Wall $400.00

Daily Gamma Exposure (GEX) — TSM

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IV 40.9% / RV20 61.9%

vol not rich (vrp_z -1.60 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 398.73

POSITIONING · TSMEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 0.6% float · DTC 2.6d · fee 0.3%

Insider net flow— · unknown

Analyst implied upside-24.8%

Analyst B/H/S71 / 4 / 0

Avg target$299.80

Pre-ER positive rate0% (0/3)

Institutions50 holders · $16,199.93B