XLP

$92.35NEUTRAL

spot: 2026/11/13 21:01:14 UTC

analytics: 2026/11/15 16:33:26 UTC

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Spot

92.35

GEX Flip

87.00

-5.79% from spot

Net GEX

-$252.3K

Net DEX

+$21.7M

IV 30D

18.0%

rank 70%

Vol P/C

8.63

GEX Flip (support)

87.00

-5.79% — -$1.7K per $1

Max Magnet

94.00

+1.79% — +$5.9K per $1

2nd Magnet

93.00

+0.70% — +$5.6K per $1

Max Accel (below flip)

—

Put Wall

91.00

-1.46% — -$100.7K per $1

Expected Range — 2026-11-15

—

Max Accel

87.00

GEX Flip

92.35

Close

94.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (87.00)
Net GEX negative (destabilizing)
Max magnet at 94.00 pulls higher

Flip migration: 79.50 → 80.00 → 91.00 → 87.00 → 87.00

SHORT-VOL · XLPEOD · 2026-11-13

SKIP

vrp_z -1.11

IV 18.0% / RV20 23.4%

vol not rich (vrp_z -1.11 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 92.35

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the call wall (resistance) at $91.00 — dealers may chase moves through it.

Net dealer Γ

-$252.26K Short

Γ vs prev close

+$2.96M +92%

Top wall

$91.00 -$100.72K

Flip distance

-5.8% at $87.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+2.87% 95

+$3K

+1.79% 94

+$5.9K

+0.70% 93

+$5.6K

+0.16% 92.5

+$5.4K

-0.38% 92

+$28.1K

-0.92% 91.5

+$1.5K

-1.46% 91

-$100.7K

-2.00% 90.5

-$28.7K

-2.54% 90

-$79.8K

-3.09% 89.5

-$29.8K

-3.63% 89

-$34K

-4.17% 88.5

-$13.9K

-4.71% 88

-$14.7K

-5.25% 87.5

-$471

-5.79% 87

-$1.7K

-6.88% 86

+$183

-7.42% 85.5

+$1.1K

-7.96% 85

+$195

-9.04% 84

+$103

-9.58% 83.5

+$265

Spot $92.35

Gamma flip $87.00

Call Wall $91.00

Put Wall $91.00

Daily Gamma Exposure (GEX) — XLP

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POSITIONING · XLP

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 12.8% float · DTC 1.8d · fee 0.4%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $10,879.58B