XLU

$44.04NEUTRAL

spot: 2026/11/13 21:01:22 UTC

analytics: 2026/11/15 16:33:42 UTC

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Spot

44.04

GEX Flip

44.00

-0.09% from spot

Net GEX

-$172.8K

Net DEX

+$7.9M

IV 30D

15.1%

rank 22%

Vol P/C

0.85

GEX Flip (support)

44.00

-0.09% — +$65.1K per $1

Max Magnet

45.00

+2.18% — +$32.7K per $1

2nd Magnet

44.50

+1.04% — +$13.9K per $1

Max Accel (below flip)

43.50

-1.23% — -$249.3K per $1

Put Wall

43.50

-1.23% — -$249.3K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

43.50

Max Accel

44.00

GEX Flip

44.04

Close

45.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (44.00)
Net GEX negative (destabilizing)
Max magnet at 45.00 pulls higher

Flip migration: 44.00 → 44.00 → 44.00 → 44.00 → 44.00

SHORT-VOL · XLUEOD · 2026-11-13

SKIP

vrp_z -0.49

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the put wall (support) at $43.50 — dealers may chase moves through it.

Net dealer Γ

-$172.83K Short

Γ vs prev close

-$1.28M -116%

Top wall

$43.50 -$249.28K

Flip distance

-0.1% at $44.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+4.45% 46

+$171

+3.32% 45.5

+$7.7K

+2.18% 45

+$32.7K

+1.04% 44.5

+$13.9K

-0.09% 44

+$65.1K

-1.23% 43.5

-$249.3K

-2.36% 43

-$28.1K

-3.50% 42.5

-$11.8K

-4.63% 42

-$3.2K

Spot $44.04

Gamma flip $44.00

Call Wall $44.00

Put Wall $43.50

Daily Gamma Exposure (GEX) — XLU

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IV 15.1% / RV20 15.4%

vol not rich (vrp_z -0.49 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 44.04

POSITIONING · XLUEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 7.0% float · DTC 1.0d · fee 0.3%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $11,816.90B