TXN

$303.60NEUTRAL

spot: 2026/11/13 21:01:21 UTC

analytics: 2026/11/15 16:33:40 UTC

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Spot

303.60

GEX Flip

300.00

-1.19% from spot

Net GEX

+$7.4K

Net DEX

+$154.6M

IV 30D

43.7%

rank 40%

Vol P/C

0.51

GEX Flip (support)

300.00

-1.19% — +$1.3K per $1

Max Magnet

310.00

+2.11% — +$2.6K per $1

2nd Magnet

307.50

+1.28% — +$1.7K per $1

Max Accel (below flip)

292.50

-3.66% — -$317 per $1

Put Wall

310.00

+2.11% — +$2.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

292.50

Max Accel

300.00

GEX Flip

303.60

Close

310.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (300.00)
Net GEX positive (stabilizing)
Max magnet at 310.00 pulls higher

Flip migration: 200.00 → 292.50 → 292.50 → 300.00 → 300.00

SHORT-VOL · TXNEOD · 2026-11-13

SKIP

vrp_z -1.59

MAGNET · GAMMA

Long Γ → Neutral regime

Largest level is the call wall (resistance) at $310.00 — dealer flow is mixed near it.

Net dealer Γ

+$7.45K Long

Γ vs prev close

-$32.99K -82%

Top wall

$310.00 +$2.63K

Flip distance

-1.2% at $300.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+8.70% 330

+$148

+7.05% 325

+$479

+6.23% 322.5

+$208

+5.40% 320

+$1.5K

+4.58% 317.5

-$135

+3.75% 315

+$359

+2.93% 312.5

-$121

+2.11% 310

+$2.6K

+1.28% 307.5

+$1.7K

+0.46% 305

+$476

-0.36% 302.5

-$53

-1.19% 300

+$1.3K

-2.01% 297.5

-$232

-2.83% 295

-$180

-3.66% 292.5

-$317

-4.48% 290

-$204

-5.30% 287.5

-$101

Spot $303.60

Gamma flip $300.00

Call Wall $310.00

Put Wall $310.00

Daily Gamma Exposure (GEX) — TXN

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IV 43.7% / RV20 57.6%

vol not rich (vrp_z -1.59 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 303.60

POSITIONING · TXNEOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 2.2% float · DTC 4.2d · fee 0.3%

Insider net flow$2.52B · BUYING

Analyst implied upside-28.4%

Analyst B/H/S105 / 130 / 31

Avg target$217.32

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,235.18B