XLF

$58.68NEUTRAL

spot: 2026/11/13 21:01:05 UTC

analytics: 2026/11/15 16:33:39 UTC

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Spot

58.68

GEX Flip

58.00

-1.16% from spot

Net GEX

+$446.1K

Net DEX

+$33.7M

IV 30D

15.0%

rank 19%

Vol P/C

4.59

GEX Flip (support)

58.00

-1.16% — +$71.8K per $1

Max Magnet

59.00

+0.55% — +$190.4K per $1

2nd Magnet

60.00

+2.25% — +$77.2K per $1

Max Accel (below flip)

57.50

-2.01% — -$24.4K per $1

Put Wall

58.00

-1.16% — +$71.8K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

57.50

Max Accel

58.00

GEX Flip

58.68

Close

59.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (58.00)
Net GEX positive (stabilizing)
Max magnet at 59.00 pulls higher

Flip migration: 53.00 → 55.00 → 54.00 → 58.00 → 58.00

SHORT-VOL · XLFEOD · 2026-11-13

SKIP

vrp_z -1.60

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $59.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$446.15K Long

Γ vs prev close

-$1.29M -74%

Top wall

$59.00 +$190.36K

Flip distance

-1.2% at $58.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+5.66% 62

+$651

+4.81% 61.5

+$2.9K

+3.95% 61

+$4.9K

+3.10% 60.5

+$4.3K

+2.25% 60

+$77.2K

+1.40% 59.5

+$41.5K

+0.55% 59

+$190.4K

-0.31% 58.5

+$161.8K

-1.16% 58

+$71.8K

-2.01% 57.5

-$24.4K

-2.86% 57

-$23K

-3.72% 56.5

-$20.4K

-4.57% 56

-$18K

-5.42% 55.5

-$11.5K

-6.27% 55

-$10K

-7.12% 54.5

-$1K

-7.98% 54

-$312

-8.83% 53.5

-$724

Spot $58.68

Gamma flip $58.00

Call Wall $59.00

Put Wall $58.00

Daily Gamma Exposure (GEX) — XLF

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IV 15.0% / RV20 21.1%

vol not rich (vrp_z -1.60 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 58.68

POSITIONING · XLFEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 14.5% float · DTC 3.8d · fee 0.4%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $13,687.87B