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XLY
$119.98
NEUTRAL
spot: 2026/11/13 21:01:19 UTC
analytics: 2026/11/15 16:33:43 UTC
Market Structure
Technicals
Volatility
Skew
Flow
Fundamentals
Trade Insights
Trade Plan
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Spot
119.98
GEX Flip
115.50
-3.73% from spot
Net GEX
+$5.9K
Net DEX
+$11M
IV 30D
22.2%
rank 42%
Vol P/C
1.11
GEX Flip (support)
115.50
-3.73% — +$2 per $1
Max Magnet
121.00
+0.85% — +$7.2K per $1
2nd Magnet
120.00
+0.02% — +$411 per $1
Max Accel (below flip)
115.00
-4.15% — -$52 per $1
Put Wall
118.00
-1.65% — -$131 per $1
Expected Range — 2026-11-15
GEX FLIP
CLOSE
115.00
Max Accel
115.50
GEX Flip
119.98
Close
121.00
Max Magnet
Directional Bias
BULL
↗
Spot above flip (115.50)
Net GEX positive (stabilizing)
Max magnet at 121.00 pulls higher
Flip migration: 105.00 → 109.50 → 120.00 → 115.50 → 115.50
SHORT-VOL · XLY
EOD · 2026-11-13
SKIP
vrp_z -1.39
GEX
VANNA
CHARM
MAGNET
· GAMMA
Long Γ → Amplifying regime
Largest level is the call wall (resistance) at $121.00 — dealers may push flow through it.
Net dealer Γ
+$5.92K
Long
Γ vs prev close
+$178.87K
+103%
Top wall
$121.00
+$7.18K
Flip distance
-3.7%
at $115.50
0–1d rolls off
—
by tomorrow
GEX Profile — Net gamma by strike
■ Positive (stabilizing)
■ Negative (destabilizing)
+3.35%
124
+$282
+1.68%
122
+$262
+0.85%
121
+$7.2K
+0.02%
120
+$411
-0.40%
119.5
-$190
-1.23%
118.5
-$621
-1.65%
118
-$131
-2.07%
117.5
-$596
-2.48%
117
-$361
-3.32%
116
-$356
Spot $119.98
Call Wall $121.00
Put Wall $118.00
Daily Gamma Exposure (GEX) — XLY
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History (30 sessions) ▼
Max Pain (14 expiries) ▼
IV 22.2% / RV20 26.8%
vol not rich (vrp_z -1.39 < 1.0)
Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 119.98
POSITIONING · XLY
EOD · 2026-11-13
SQUEEZE LOW
score 0/6 · SI 7.0% float · DTC 2.1d · 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 · $13,412.84B