XLE

$64.96NEUTRAL

spot: 2026/11/13 21:01:22 UTC

analytics: 2026/11/15 16:33:30 UTC

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Spot

64.96

GEX Flip

64.00

-1.48% from spot

Net GEX

+$284.7K

Net DEX

+$76.7M

IV 30D

24.5%

rank 45%

Vol P/C

0.65

GEX Flip (support)

64.00

-1.48% — +$3.8K per $1

Max Magnet

66.00

+1.60% — +$32.9K per $1

2nd Magnet

65.00

+0.06% — +$13.9K per $1

Max Accel (below flip)

63.00

-3.02% — -$8.8K per $1

Put Wall

65.50

+0.83% — -$11.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

63.00

Max Accel

64.00

GEX Flip

64.96

Close

66.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (64.00)
Net GEX positive (stabilizing)
Max magnet at 66.00 pulls higher

Flip migration: 54.00 → 57.00 → 57.00 → 64.00 → 64.00

SHORT-VOL · XLEEOD · 2026-11-13

SKIP

vrp_z -1.61

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $64.50 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$284.74K Long

Γ vs prev close

-$717.71K -72%

Top wall

$64.50 +$256.94K

Flip distance

-1.5% at $64.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+5.45% 68.5

+$102

+4.68% 68

+$582

+3.91% 67.5

+$2.6K

+3.14% 67

+$2.6K

+2.37% 66.5

+$13.6K

+1.60% 66

+$32.9K

+0.83% 65.5

-$11.8K

+0.06% 65

+$13.9K

-0.71% 64.5

+$256.9K

-1.48% 64

+$3.8K

-2.25% 63.5

-$6.8K

-3.02% 63

-$8.8K

-3.79% 62.5

-$6.6K

-4.56% 62

-$665

-5.33% 61.5

-$6.7K

-6.10% 61

-$299

-6.87% 60.5

-$125

-7.64% 60

-$500

Spot $64.96

Gamma flip $64.00

Call Wall $64.50

Put Wall $65.50

Daily Gamma Exposure (GEX) — XLE

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IV 24.5% / RV20 31.5%

vol not rich (vrp_z -1.61 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 64.96

POSITIONING · XLEEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 9.3% float · DTC 2.0d · fee 0.4%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $11,576.11B