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XLRE
$44.37
NEUTRAL
spot: 2026/11/13 21:01:19 UTC
analytics: 2026/11/15 16:33:42 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
44.37
GEX Flip
—
—
Net GEX
+$49.6K
Net DEX
+$16.1M
IV 30D
16.3%
rank 48%
Vol P/C
0.16
GEX Flip (support)
—
—
Max Magnet
45.00
+1.42% — +$31.7K per $1
2nd Magnet
46.00
+3.67% — +$2.1K per $1
Max Accel (below flip)
—
—
Put Wall
44.00
-0.83% — +$2.8K per $1
Expected Range — 2026-11-15
—
Max Accel
—
GEX Flip
44.37
Close
45.00
Max Magnet
Directional Bias
NEUTRAL
→
Net GEX positive (stabilizing)
Max magnet at 45.00 pulls higher
Flip migration: 41.00 → 40.00 → 43.00 → — → —
SHORT-VOL · XLRE
EOD · 2026-11-13
SKIP
vrp_z -0.64
IV 16.3% / RV20 19.2%
vol not rich (vrp_z -0.64 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 44.37
POSITIONING · XLRE
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Neutral regime
Largest level is the call wall (resistance) at $45.00 — dealer flow is mixed near it.
Net dealer Γ
+$49.61K
Long
Γ vs prev close
-$25.54K
-34%
Top wall
$45.00
+$31.71K
Flip distance
—
at $—
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+5.93%
47
+$893
+3.67%
46
+$2.1K
+1.42%
45
+$31.7K
-0.83%
44
+$2.8K
-3.09%
43
+$8.6K
-5.34%
42
+$2.9K
-7.60%
41
+$713
Spot $44.37
Call Wall $45.00
Put Wall $44.00
Daily Gamma Exposure (GEX) — XLRE
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History (30 sessions) ▼
Max Pain (5 expiries) ▼
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 2.5% float · DTC 1.0d · fee 0.4%
Insider net flow
— · unknown
Analyst implied upside
—
Analyst B/H/S
0 / 0 / 0
Avg target
—
Pre-ER positive rate
—
Institutions
50 holders · $5,228.12B