WULF

$12.62NEUTRAL

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

analytics: 2026/11/15 16:33:41 UTC

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Spot

12.62

GEX Flip

8.00

-36.61% from spot

Net GEX

+$1.2M

Net DEX

+$31.1M

IV 30D

97.9%

rank 36%

Vol P/C

0.17

GEX Flip (support)

8.00

-36.61% — -$0 per $1

Max Magnet

14.00

+10.94% — +$339.6K per $1

2nd Magnet

13.00

+3.01% — +$141.2K per $1

Max Accel (below flip)

—

Put Wall

13.00

+3.01% — +$141.2K per $1

Expected Range — 2026-11-15

—

Max Accel

8.00

GEX Flip

12.62

Close

14.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (8.00)
Net GEX positive (stabilizing)
Max magnet at 14.00 pulls higher

Flip migration: 11.50 → 10.50 → 11.50 → 8.00 → 8.00

SHORT-VOL · WULFEOD · 2026-11-13

SKIP

vrp_z -1.23

IV 97.9% / RV20 123.9%

vol not rich (vrp_z -1.23 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 12.62

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $14.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$1.23M Long

Γ vs prev close

-$9.24M -88%

Top wall

$14.00 +$339.56K

Flip distance

-36.6% at $8.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.90% 14.5

+$92.5K

+10.94% 14

+$339.6K

+6.97% 13.5

+$125.2K

+3.01% 13

+$141.2K

-0.95% 12.5

+$244.2K

-4.91% 12

+$211.9K

-8.87% 11.5

+$19.6K

-12.84% 11

-$3.5K

Spot $12.62

Call Wall $14.00

Put Wall $13.00

Daily Gamma Exposure (GEX) — WULF

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POSITIONING · WULF

EOD · 2026-11-13

SQUEEZE ELEVATED

score 3/6 · SI 25.7% float · DTC 3.4d · fee 0.5%

Insider net flow$104.83M · BUYING

Analyst implied upside+56.1%

Analyst B/H/S93 / 1 / 0

Avg target$19.70

Pre-ER positive rate33% (1/3)

Institutions50 holders · $17,601.08B