VST

$133.01NEUTRAL

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

analytics: 2026/11/15 16:33:27 UTC

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Spot

133.01

GEX Flip

128.00

-3.77% from spot

Net GEX

+$20.6K

Net DEX

+$65.9M

IV 30D

45.2%

rank 28%

Vol P/C

1.13

GEX Flip (support)

128.00

-3.77% — +$76 per $1

Max Magnet

135.00

+1.50% — +$6.3K per $1

2nd Magnet

140.00

+5.26% — +$5.6K per $1

Max Accel (below flip)

125.00

-6.02% — -$592 per $1

Put Wall

135.00

+1.50% — +$6.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

125.00

Max Accel

128.00

GEX Flip

133.01

Close

135.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (128.00)
Net GEX positive (stabilizing)
Max magnet at 135.00 pulls higher

Flip migration: 115.00 → 121.00 → 98.00 → 128.00 → 128.00

SHORT-VOL · VSTEOD · 2026-11-13

SKIP

vrp_z -1.53

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $135.00 — dealers may absorb flow into it.

Net dealer Γ

+$20.56K Long

Γ vs prev close

+$79.76K +135%

Top wall

$135.00 +$6.31K

Flip distance

-3.8% at $128.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+12.77% 150

+$366

+10.52% 147

+$110

+9.77% 146

+$159

+9.01% 145

+$684

+8.26% 144

+$138

+7.51% 143

+$440

+6.76% 142

+$667

+6.01% 141

+$289

+5.26% 140

+$5.6K

+4.50% 139

+$198

+3.75% 138

+$4.5K

+3.00% 137

+$959

+2.25% 136

+$3.4K

+1.50% 135

+$6.3K

+0.74% 134

+$475

-0.01% 133

+$469

-0.76% 132

-$236

-1.51% 131

+$253

-2.26% 130

-$2.1K

-4.52% 127

-$399

-5.27% 126

-$499

-6.02% 125

-$592

-9.78% 120

-$288

Spot $133.01

Gamma flip $128.00

Call Wall $135.00

Put Wall $135.00

Daily Gamma Exposure (GEX) — VST

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IV 45.2% / RV20 85.7%

vol not rich (vrp_z -1.53 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 133.01

POSITIONING · VSTEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 3.0% float · DTC 1.1d · fee 0.3%

Insider net flow$1.27B · BUYING

Analyst implied upside+6.4%

Analyst B/H/S99 / 5 / 0

Avg target$141.47

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,438.36B