GexPulse
Nov 8, 2:40 PM
🟡
$RIOT | Waiting for a confirmed setup. Positive Gamma Exposure (GEX) favors mean reversion.
🧭 Setup: Net GEX +82.2% of gross, moderate pin 64. Major walls at
$18 and
$15.
📍 Levels: 🔺
$18 call wall/max gamma;
$17.03 value area high; 🧲
$16.70 point of control; 🔻
$15 put wall. Expected-move range:
$15.29–
$18.13.
🎯 Most likely: Range rotation. Put-skewed relative flow and selling-pressure proxy create downside caution.
⚠️ Risk: Front implied volatility 135%, backwardated. Five-day realized volatility 170.5%. Acceptance beyond
$18 or
$15 changes the thesis.
💡 Idea: WAIT. 🔴 Short only after confirmed
$18 rejection. Entry
$17.86–
$18.14 / Stop
$18.21 / Targets
$17.03 and
$16.70.
🗓️ Watch: November 13 expiry, fresh options positioning and crypto/macro catalysts.
📌 Educational only, not financial advice.
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