WMT

$128.09NEUTRAL

spot: 2026/11/13 21:01:14 UTC

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

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Spot

128.09

GEX Flip

116.00

-9.44% from spot

Net GEX

+$210.3K

Net DEX

+$229.8M

IV 30D

33.9%

rank 78%

Vol P/C

0.57

GEX Flip (support)

116.00

-9.44% — -$33 per $1

Max Magnet

130.00

+1.49% — +$32.4K per $1

2nd Magnet

129.00

+0.71% — +$21.3K per $1

Max Accel (below flip)

—

Put Wall

128.00

-0.07% — +$32.8K per $1

Expected Range — 2026-11-15

—

Max Accel

116.00

GEX Flip

128.09

Close

130.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (116.00)
Net GEX positive (stabilizing)
Max magnet at 130.00 pulls higher

Flip migration: 122.00 → 116.00 → 125.00 → 116.00 → 116.00

SHORT-VOL · WMTEOD · 2026-11-13

SKIP

vrp_z 0.18

IV 33.9% / RV20 25.0%

vol not rich (vrp_z 0.18 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 128.09

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $126.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$210.32K Long

Γ vs prev close

-$653.50K -76%

Top wall

$126.00 +$57.86K

Flip distance

-9.4% at $116.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+5.39% 135

+$295

+4.61% 134

+$112

+3.83% 133

+$2.3K

+3.05% 132

+$3K

+2.27% 131

+$7.3K

+1.49% 130

+$32.4K

+0.71% 129

+$21.3K

-0.07% 128

+$32.8K

-0.85% 127

+$59.3K

-1.63% 126

+$57.9K

-2.41% 125

+$35.3K

-3.19% 124

-$13.4K

-3.97% 123

-$20K

-4.75% 122

-$1.4K

-5.54% 121

-$3.8K

-6.32% 120

-$2.2K

-7.88% 118

-$1.3K

-10.22% 115

+$216

-11.00% 114

+$122

Spot $128.09

Gamma flip $116.00

Call Wall $126.00

Put Wall $128.00

Daily Gamma Exposure (GEX) — WMT

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POSITIONING · WMT

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 0.9% float · DTC 3.7d · fee 0.3%

Insider net flow$107.92B · BUYING

Analyst implied upside+0.9%

Analyst B/H/S342 / 33 / 0

Avg target$129.22

Pre-ER positive rate0% (0/3)

Institutions50 holders · $21,446.42B