XLI

$168.78NEUTRAL

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

analytics: 2026/11/15 16:33:38 UTC

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Spot

168.78

GEX Flip

168.00

-0.46% from spot

Net GEX

+$2.2K

Net DEX

+$25.5M

IV 30D

19.0%

rank 39%

Vol P/C

1.08

GEX Flip (support)

168.00

-0.46% — +$2.3K per $1

Max Magnet

169.00

+0.13% — +$5K per $1

2nd Magnet

173.00

+2.50% — +$2.2K per $1

Max Accel (below flip)

167.50

-0.76% — -$10.5K per $1

Put Wall

167.50

-0.76% — -$10.5K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

167.50

Max Accel

168.00

GEX Flip

168.78

Close

169.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (168.00)
Net GEX positive (stabilizing)
Max magnet at 169.00 pulls higher

Flip migration: 151.00 → 169.00 → 166.00 → 168.00 → 168.00

SHORT-VOL · XLIEOD · 2026-11-13

SKIP

vrp_z -1.86

MAGNET · GAMMA

Long Γ → Amplifying regime

Largest level is the put wall (support) at $167.50 — dealers may push flow through it.

Net dealer Γ

+$2.20K Long

Γ vs prev close

+$526.36K +100%

Top wall

$167.50 -$10.52K

Flip distance

-0.5% at $168.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+4.28% 176

+$297

+3.69% 175

+$1.5K

+3.09% 174

+$783

+2.50% 173

+$2.2K

+2.20% 172.5

-$189

+1.91% 172

+$2.1K

+1.32% 171

+$1.2K

+0.72% 170

+$2K

+0.13% 169

+$5K

-0.46% 168

+$2.3K

-0.76% 167.5

-$10.5K

-1.05% 167

-$2.6K

-1.65% 166

-$700

-2.24% 165

-$630

-2.83% 164

-$282

Spot $168.78

Gamma flip $168.00

Call Wall $169.00

Put Wall $167.50

Daily Gamma Exposure (GEX) — XLI

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IV 19.0% / RV20 24.7%

vol not rich (vrp_z -1.86 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 168.78

POSITIONING · XLIEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 13.2% float · DTC 3.4d · fee 0.6%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $11,768.49B