WDC

$295.65NEUTRAL

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

analytics: 2026/11/15 16:33:35 UTC

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Spot

295.65

GEX Flip

292.50

-1.07% from spot

Net GEX

+$2.6K

Net DEX

+$34.5M

IV 30D

75.8%

rank 27%

Vol P/C

0.60

GEX Flip (support)

292.50

-1.07% — +$171 per $1

Max Magnet

315.00

+6.54% — +$979 per $1

2nd Magnet

320.00

+8.24% — +$671 per $1

Max Accel (below flip)

285.00

-3.60% — -$323 per $1

Put Wall

295.00

-0.22% — +$252 per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

285.00

Max Accel

292.50

GEX Flip

295.65

Close

315.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (292.50)
Net GEX positive (stabilizing)
Max magnet at 315.00 pulls higher

Flip migration: 210.00 → 290.00 → 237.50 → 292.50 → 292.50

SHORT-VOL · WDCEOD · 2026-11-13

SKIP

vrp_z -1.67

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $300.00 — dealers may absorb flow into it.

Net dealer Γ

+$2.60K Long

Γ vs prev close

+$17.44K +118%

Top wall

$300.00 +$633

Flip distance

-1.1% at $292.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.31% 335

-$271

+11.62% 330

+$545

+10.77% 327.5

+$249

+9.93% 325

+$372

+9.08% 322.5

+$505

+8.24% 320

+$671

+7.39% 317.5

+$282

+6.54% 315

+$979

+5.70% 312.5

+$155

+4.85% 310

+$321

+3.16% 305

+$289

+2.32% 302.5

-$686

+1.47% 300

+$633

+0.63% 297.5

+$131

-0.22% 295

+$252

-1.07% 292.5

+$171

-1.91% 290

-$170

-2.76% 287.5

-$311

-3.60% 285

-$323

-4.45% 282.5

-$257

-5.29% 280

-$289

-6.98% 275

-$190

-8.68% 270

-$136

Spot $295.65

Gamma flip $292.50

Call Wall $300.00

Put Wall $295.00

Daily Gamma Exposure (GEX) — WDC

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IV 75.8% / RV20 109.0%

vol not rich (vrp_z -1.67 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 295.65

POSITIONING · WDCEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 5.2% float · DTC 1.9d · fee 0.4%

Insider net flow$2.48B · BUYING

Analyst implied upside-36.3%

Analyst B/H/S188 / 55 / 1

Avg target$188.20

Pre-ER positive rate0% (0/3)

Institutions50 holders · $22,278.25B