U

$52.81NEUTRAL

spot: 2026/11/13 21:01:24 UTC

analytics: 2026/11/15 16:33:34 UTC

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Spot

52.81

GEX Flip

49.00

-7.21% from spot

Net GEX

+$249K

Net DEX

+$106.2M

IV 30D

51.2%

rank 17%

Vol P/C

0.09

GEX Flip (support)

49.00

-7.21% — +$2.4K per $1

Max Magnet

55.00

+4.15% — +$13.3K per $1

2nd Magnet

53.00

+0.36% — +$11.7K per $1

Max Accel (below flip)

48.50

-8.16% — -$10.1K per $1

Put Wall

50.00

-5.32% — +$199.6K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

48.50

Max Accel

49.00

GEX Flip

52.81

Close

55.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (49.00)
Net GEX positive (stabilizing)
Max magnet at 55.00 pulls higher

Flip migration: 34.00 → 42.50 → 48.00 → 49.00 → 49.00

SHORT-VOL · UEOD · 2026-11-13

SKIP

vrp_z -0.93

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $50.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$249.05K Long

Γ vs prev close

-$471.86K -65%

Top wall

$50.00 +$199.58K

Flip distance

-7.2% at $49.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+9.83% 58

+$154

+7.93% 57

+$5K

+6.04% 56

+$7.6K

+4.15% 55

+$13.3K

+2.25% 54

+$906

+0.36% 53

+$11.7K

-1.53% 52

+$8.5K

-3.43% 51

+$7.7K

-5.32% 50

+$199.6K

-6.27% 49.5

+$8.1K

-7.21% 49

+$2.4K

-8.16% 48.5

-$10.1K

-9.11% 48

-$3.3K

-10.05% 47.5

-$440

-11.00% 47

-$1.1K

-11.95% 46.5

-$194

-12.90% 46

-$129

-14.79% 45

-$245

Spot $52.81

Gamma flip $49.00

Call Wall $50.00

Put Wall $50.00

Daily Gamma Exposure (GEX) — U

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IV 51.2% / RV20 68.4%

vol not rich (vrp_z -0.93 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 52.81

POSITIONING · UEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 6.4% float · DTC 2.9d · fee 0.3%

Insider net flow$1.68B · BUYING

Analyst implied upside-26.4%

Analyst B/H/S122 / 58 / 10

Avg target$38.85

Pre-ER positive rate67% (2/3)

Institutions50 holders · $21,272.80B