XLV

$188.85NEUTRAL

spot: 2026/11/13 21:00:41 UTC

analytics: 2026/11/15 16:33:43 UTC

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Spot

188.85

GEX Flip

187.50

-0.71% from spot

Net GEX

+$22.1K

Net DEX

+$64.1M

IV 30D

17.8%

rank 62%

Vol P/C

4.18

GEX Flip (support)

187.50

-0.71% — +$41.4K per $1

Max Magnet

190.00

+0.61% — +$18.1K per $1

2nd Magnet

189.00

+0.08% — +$7.9K per $1

Max Accel (below flip)

187.00

-0.98% — -$31.2K per $1

Put Wall

187.00

-0.98% — -$31.2K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

187.00

Max Accel

187.50

GEX Flip

188.85

Close

190.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (187.50)
Net GEX positive (stabilizing)
Max magnet at 190.00 pulls higher

Flip migration: 183.00 → 183.00 → 187.50 → 187.50 → 187.50

SHORT-VOL · XLVEOD · 2026-11-13

SKIP

vrp_z -1.19

MAGNET · GAMMA

Long Γ → Amplifying regime

Largest level is the gamma flip (flip) at $187.50 — dealers may push flow through it.

Net dealer Γ

+$22.09K Long

Γ vs prev close

+$503 +2%

Top wall

$187.50 +$41.43K

Flip distance

-0.7% at $187.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+3.26% 195

+$364

+1.93% 192.5

+$300

+1.67% 192

+$225

+1.14% 191

+$1.9K

+0.61% 190

+$18.1K

+0.08% 189

+$7.9K

-0.45% 188

+$1.1K

-0.71% 187.5

+$41.4K

-0.98% 187

-$31.2K

-1.51% 186

-$1.3K

-2.04% 185

-$5.6K

-2.57% 184

-$780

-3.10% 183

-$196

-3.36% 182.5

-$4.1K

-3.63% 182

-$187

-4.16% 181

-$1.5K

-4.69% 180

-$4.4K

Spot $188.85

Gamma flip $187.50

Call Wall $187.50

Put Wall $187.00

Daily Gamma Exposure (GEX) — XLV

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IV 17.8% / RV20 20.4%

vol not rich (vrp_z -1.19 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 188.85

POSITIONING · XLVEOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 6.3% float · DTC 1.9d · fee 0.5%

Insider net flow— · unknown

Analyst implied upside—

Analyst B/H/S0 / 0 / 0

Avg target—

Pre-ER positive rate—

Institutions50 holders · $12,408.21B