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XLB
$52.23
NEUTRAL
spot: 2026/11/13 21:01:12 UTC
analytics: 2026/11/15 16:33:33 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
52.23
GEX Flip
49.00
-6.18% from spot
Net GEX
+$73
Net DEX
+$2.5M
IV 30D
19.8%
rank 54%
Vol P/C
0.59
GEX Flip (support)
49.00
-6.18% — -$3 per $1
Max Magnet
54.00
+3.39% — +$7.4K per $1
2nd Magnet
52.50
+0.52% — +$2.3K per $1
Max Accel (below flip)
—
—
Put Wall
52.00
-0.44% — -$13.4K per $1
Expected Range — 2026-11-15
—
Max Accel
49.00
GEX Flip
52.23
Close
54.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (49.00)
Net GEX positive (stabilizing)
Max magnet at 54.00 pulls higher
Flip migration: 49.00 → 49.00 → 49.00 → 49.00 → 49.00
SHORT-VOL · XLB
EOD · 2026-11-13
SKIP
vrp_z -1.68
IV 19.8% / RV20 20.0%
vol not rich (vrp_z -1.68 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 52.23
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Amplifying regime
Largest level is the put wall (support) at $52.00 — dealers may push flow through it.
Net dealer Γ
+$73
Long
Γ vs prev close
-$39.64K
-100%
Top wall
$52.00
-$13.44K
Flip distance
-6.2%
at $49.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+5.30%
55
+$286
+4.35%
54.5
+$600
+3.39%
54
+$7.4K
+2.43%
53.5
+$1.5K
+1.47%
53
+$2.3K
+0.52%
52.5
+$2.3K
-0.44%
52
-$13.4K
-1.40%
51.5
+$1.3K
-2.35%
51
-$931
-4.27%
50
-$1.6K
-8.10%
48
+$156
Spot $52.23
Gamma flip $49.00
Call Wall $53.00
Put Wall $52.00
Daily Gamma Exposure (GEX) — XLB
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History (30 sessions) ▼
Max Pain (13 expiries) ▼
POSITIONING · XLB
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 9.9% float · DTC 1.3d · fee 0.4%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $6,366.60B