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XLC
$108.69
NEUTRAL
spot: 2026/11/13 21:01:21 UTC
analytics: 2026/11/15 16:33:34 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
108.69
GEX Flip
97.00
-10.76% from spot
Net GEX
+$10.2K
Net DEX
+$10.5M
IV 30D
20.9%
rank 55%
Vol P/C
0.94
GEX Flip (support)
97.00
-10.76% — -$0 per $1
Max Magnet
110.50
+1.67% — +$1.2K per $1
2nd Magnet
110.00
+1.21% — +$625 per $1
Max Accel (below flip)
—
—
Put Wall
105.00
-3.39% — +$685 per $1
Expected Range — 2026-11-15
—
Max Accel
97.00
GEX Flip
108.69
Close
110.50
Max Magnet
Directional Bias
BULL
↗
Spot above flip (97.00)
Net GEX positive (stabilizing)
Max magnet at 110.50 pulls higher
Flip migration: 104.00 → 96.00 → 102.00 → 97.00 → 97.00
SHORT-VOL · XLC
EOD · 2026-11-13
SKIP
vrp_z -1.33
IV 20.9% / RV20 22.4%
vol not rich (vrp_z -1.33 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 108.69
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Dampening regime
Largest level is the call wall (resistance) at $108.00 — dealers may absorb flow into it.
Net dealer Γ
+$10.21K
Long
Γ vs prev close
-$28.79K
-74%
Top wall
$108.00
+$4.04K
Flip distance
-10.8%
at $97.00
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+3.05%
112
+$188
+2.59%
111.5
+$271
+2.13%
111
+$153
+1.67%
110.5
+$1.2K
+1.21%
110
+$625
+0.75%
109.5
+$497
+0.29%
109
+$517
-0.17%
108.5
+$675
-0.63%
108
+$4K
-1.55%
107
+$596
-2.47%
106
+$136
-3.39%
105
+$685
-4.32%
104
+$103
-6.16%
102
+$244
Spot $108.69
Call Wall $108.00
Put Wall $105.00
Daily Gamma Exposure (GEX) — XLC
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History (30 sessions) ▼
Max Pain (13 expiries) ▼
POSITIONING · XLC
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 3.0% float · DTC 1.1d · fee 0.5%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $9,490.41B