VRT

$202.07NEUTRAL

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

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

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Spot

202.07

GEX Flip

205.00

+1.45% from spot

Net GEX

+$17.2K

Net DEX

+$111.7M

IV 30D

65.7%

rank 44%

Vol P/C

0.66

GEX Flip (support)

205.00

+1.45% — +$99 per $1

Max Magnet

220.00

+8.87% — +$7.5K per $1

2nd Magnet

210.00

+3.92% — +$4.1K per $1

Max Accel (below flip)

200.00

-1.02% — -$799 per $1

Put Wall

210.00

+3.92% — +$4.1K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

200.00

Max Accel

205.00

GEX Flip

202.07

Close

220.00

Max Magnet

Directional Bias

CAUTIOUS BEAR ↘

Spot below flip (205.00)
Net GEX positive (stabilizing)
Max magnet at 220.00 pulls higher

Flip migration: 187.50 → 141.00 → 140.00 → 205.00 → 205.00

SHORT-VOL · VRTEOD · 2026-11-13

SKIP

vrp_z -1.18

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $220.00 — dealers may absorb flow into it.

Net dealer Γ

+$17.21K Long

Γ vs prev close

+$36.76K +188%

Top wall

$220.00 +$7.49K

Flip distance

+1.4% at $205.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.82% 230

+$619

+12.58% 227.5

+$229

+11.35% 225

+$1.8K

+10.11% 222.5

+$499

+8.87% 220

+$7.5K

+7.64% 217.5

+$856

+6.40% 215

+$2K

+5.16% 212.5

+$1.6K

+3.92% 210

+$4.1K

+0.21% 202.5

-$136

-1.02% 200

-$799

-2.26% 197.5

-$437

-3.50% 195

-$254

-5.97% 190

-$146

-8.45% 185

-$399

Spot $202.07

Gamma flip $205.00

Call Wall $220.00

Put Wall $210.00

Daily Gamma Exposure (GEX) — VRT

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IV 65.7% / RV20 112.7%

vol not rich (vrp_z -1.18 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 202.07

POSITIONING · VRTEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 3.6% float · DTC 2.6d · fee 0.4%

Insider net flow$4.80B · BUYING

Analyst implied upside-14.3%

Analyst B/H/S140 / 19 / 4

Avg target$173.13

Pre-ER positive rate33% (1/3)

Institutions50 holders · $19,566.20B