UMC

$15.40NEUTRAL

spot: 2026/11/13 21:00:49 UTC

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

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Spot

15.40

GEX Flip

11.00

-28.57% from spot

Net GEX

-$7.4K

Net DEX

-$1.5M

IV 30D

56.4%

rank 54%

Vol P/C

0.46

GEX Flip (support)

11.00

-28.57% — -$33 per $1

Max Magnet

23.00

+49.35% — +$4.8K per $1

2nd Magnet

20.00

+29.87% — +$3.2K per $1

Max Accel (below flip)

—

Put Wall

15.00

-2.60% — -$10.6K per $1

Expected Range — 2026-11-15

—

Max Accel

11.00

GEX Flip

15.40

Close

23.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (11.00)
Net GEX negative (destabilizing)
Max magnet at 23.00 pulls higher

Flip migration: 11.00 → 11.00 → 11.00 → 11.00 → 11.00

SHORT-VOL · UMCEOD · 2026-11-13

SKIP

vrp_z -1.72

IV 56.4% / RV20 86.6%

vol not rich (vrp_z -1.72 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 15.40

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the call wall (resistance) at $15.00 — dealers may absorb flow into it.

Net dealer Γ

-$7.36K Short

Γ vs prev close

-$864.64K -101%

Top wall

$15.00 -$10.57K

Flip distance

-28.6% at $11.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+10.39% 17

+$1.9K

+3.90% 16

-$3.6K

-2.60% 15

-$10.6K

-9.09% 14

-$4K

Spot $15.40

Call Wall $15.00

Put Wall $15.00

Daily Gamma Exposure (GEX) — UMC

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POSITIONING · UMC

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 1.2% float · DTC 2.5d · fee 0.7%

Insider net flow$524.80M · BUYING

Analyst implied upside-47.8%

Analyst B/H/S1 / 3 / 2

Avg target$8.03

Pre-ER positive rate33% (1/3)

Institutions50 holders · $14,337.02B