XLK

$170.28NEUTRAL

spot: 2026/11/15 05:12:46 UTC

analytics: 2026/11/15 16:33:41 UTC

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Spot

170.28

GEX Flip

159.00

-6.62% from spot

Net GEX

+$16.5K

Net DEX

+$52.6M

IV 30D

31.2%

rank 65%

Vol P/C

0.76

GEX Flip (support)

159.00

-6.62% — -$1 per $1

Max Magnet

176.00

+3.36% — +$8K per $1

2nd Magnet

171.00

+0.42% — +$3.8K per $1

Max Accel (below flip)

—

Put Wall

170.00

-0.16% — -$2.2K per $1

Expected Range — 2026-11-15

—

Max Accel

159.00

GEX Flip

170.28

Close

176.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (159.00)
Net GEX positive (stabilizing)
Max magnet at 176.00 pulls higher

Flip migration: 115.00 → 166.00 → 152.00 → 159.00 → 159.00

SHORT-VOL · XLKEOD · 2026-11-13

SKIP

vrp_z -1.50

IV 31.2% / RV20 45.5%

vol not rich (vrp_z -1.50 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 170.28

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $176.00 — dealers may absorb flow into it.

Net dealer Γ

+$16.49K Long

Γ vs prev close

+$246.35K +107%

Top wall

$176.00 +$8.01K

Flip distance

-6.6% at $159.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.47% 183

+$102

+7.18% 182.5

+$332

+6.88% 182

+$1.1K

+5.71% 180

+$1.4K

+5.12% 179

+$784

+4.53% 178

-$1.4K

+4.24% 177.5

+$1.1K

+3.95% 177

+$1.6K

+3.36% 176

+$8K

+2.77% 175

+$444

+2.18% 174

+$2.9K

+1.60% 173

-$293

+1.30% 172.5

-$417

+1.01% 172

+$2.1K

+0.42% 171

+$3.8K

-0.16% 170

-$2.2K

-0.75% 169

-$2.4K

-1.63% 167.5

-$181

-1.93% 167

-$198

-2.51% 166

+$833

-3.10% 165

-$659

-3.69% 164

-$292

-4.86% 162

-$134

Spot $170.28

Call Wall $176.00

Put Wall $170.00

Daily Gamma Exposure (GEX) — XLK

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POSITIONING · XLK

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 3.2% float · DTC 2.5d · fee 0.4%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $10,269.55B