Reading the market regime before prices move
Reading the market regime before prices move
Call wall, put wall and gamma flip for every symbol, computed from traded options chains and refreshed every five minutes during the US session. Numbers you can check, not opinions.
| Symbol | Spot | Call wall | Put wall | Flip | Regime |
|---|---|---|---|---|---|
| SPX | 7,718.60$ | 7,825.00$ | 7,700.00$ | 7,714.73$ | Positive |
| SPY | 770.19$ | 775.00$ | 760.00$ | 772.42$ | Negative |
| QQQ | 718.96$ | 720.00$ | 705.00$ | 715.79$ | Positive |
| DIA | 534.08$ | 540.00$ | 530.00$ | 533.53$ | Positive |
| IWM | 296.01$ | 300.00$ | 295.00$ | 296.40$ | Negative |
| AAPL | 319.97$ | 320.00$ | 300.00$ | 301.88$ | Positive |
| MSFT | 499.70$ | 525.00$ | 490.00$ | 458.06$ | Positive |
| GOOGL | 338.46$ | 350.00$ | 330.00$ | 337.11$ | Positive |
| AMZN | 258.51$ | 260.00$ | 250.00$ | 247.92$ | Positive |
| NVDA | 230.36$ | 240.00$ | 220.00$ | 210.89$ | Positive |
| META | 616.77$ | 620.00$ | 600.00$ | 574.10$ | Positive |
| TSLA | 354.08$ | 400.00$ | 350.00$ | 360.82$ | Negative |
| AVGO | 357.89$ | 360.00$ | 350.00$ | 356.26$ | Positive |
| LLY | 1,149.36$ | 1,200.00$ | 1,100.00$ | 1,152.11$ | Negative |
| JPM | 358.64$ | 360.00$ | 355.00$ | 342.42$ | Positive |
| V | 375.07$ | 380.00$ | 370.00$ | 352.45$ | Positive |
| XOM | 159.47$ | 170.00$ | 150.00$ | 151.19$ | Positive |
| WMT | 107.14$ | 110.00$ | 105.00$ | 103.33$ | Positive |
| MA | 579.21$ | 600.00$ | 575.00$ | 556.95$ | Positive |
| COST | 915.74$ | 940.00$ | 910.00$ | 942.13$ | Negative |
| NFLX | 78.25$ | 80.00$ | 78.00$ | 75.32$ | Positive |
| ORCL | 158.78$ | 160.00$ | 140.00$ | 138.93$ | Positive |
| HD | 321.05$ | 340.00$ | 315.00$ | 329.39$ | Negative |
| BAC | 62.68$ | 65.00$ | 62.50$ | 60.03$ | Positive |
| AMD | 477.57$ | 500.00$ | 440.00$ | 451.91$ | Positive |
| CRM | 259.23$ | 260.00$ | 250.00$ | 236.57$ | Positive |
| KO | 88.07$ | 90.00$ | 85.00$ | 82.63$ | Positive |
| CVX | 208.60$ | 215.00$ | 200.00$ | 191.87$ | Positive |
| PLTR | 174.33$ | 175.00$ | 170.00$ | 163.97$ | Positive |
| GE | 337.12$ | 350.00$ | 330.00$ | 330.19$ | Positive |
| MSTR | 142.80$ | 150.00$ | 140.00$ | — | Positive |
| COIN | 184.64$ | 200.00$ | 180.00$ | 162.22$ | Positive |
| MARA | 11.31$ | 12.00$ | 10.00$ | 10.50$ | Positive |
| RIOT | 21.80$ | 23.00$ | 20.00$ | 18.97$ | Positive |
| ARM | 252.09$ | 300.00$ | 250.00$ | 247.89$ | Positive |
| MU | 1,016.59$ | 1,100.00$ | 900.00$ | 908.70$ | Positive |
| QCOM | 168.74$ | 170.00$ | 160.00$ | 157.35$ | Positive |
| MRVL | 223.55$ | 250.00$ | 200.00$ | 210.38$ | Positive |
| CRWD | 213.10$ | 230.00$ | 200.00$ | 198.94$ | Positive |
| ADBE | 266.51$ | 300.00$ | 210.00$ | 268.09$ | Negative |
| NOW | 141.26$ | 150.00$ | 140.00$ | 120.67$ | Positive |
| IBM | 234.89$ | 240.00$ | 230.00$ | 227.66$ | Positive |
| APP | 320.56$ | 350.00$ | 300.00$ | 315.89$ | Positive |
| HOOD | 122.11$ | 125.00$ | 110.00$ | — | Positive |
| CRWV | 89.36$ | 110.00$ | 75.00$ | 86.47$ | Positive |
| FSLR | 204.45$ | 220.00$ | 200.00$ | 208.12$ | Negative |
| IGV | 104.57$ | 105.00$ | 100.00$ | 99.95$ | Positive |
| LMT | 525.28$ | 535.00$ | 520.00$ | 545.81$ | Negative |
| NBIS | 226.39$ | 250.00$ | 210.00$ | 224.72$ | Positive |
| SKHY | 177.00$ | 200.00$ | 155.00$ | 162.75$ | Positive |
| SNDK | 1,740.00$ | 1,800.00$ | 1,500.00$ | 1,548.95$ | Positive |
| SPCX | 147.95$ | 150.00$ | 140.00$ | 144.98$ | Positive |
| NDX | 29,443.43$ | 29,725.00$ | 29,200.00$ | 29,209.53$ | Positive |
| XLK | 187.28$ | 190.00$ | 178.00$ | 187.49$ | Negative |
| XLF | 58.10$ | 58.50$ | 57.00$ | 58.02$ | Negative |
| XLE | 64.06$ | 65.00$ | 62.00$ | 62.48$ | Positive |
| XLV | 171.45$ | 175.00$ | 170.00$ | 164.47$ | Positive |
| XLI | 175.27$ | 180.00$ | 165.00$ | 178.45$ | Negative |
| XLY | 114.91$ | 120.00$ | 110.00$ | 119.92$ | Negative |
| SMH | 567.01$ | 570.00$ | 550.00$ | 555.38$ | Positive |
| SOXX | 519.86$ | 530.00$ | 500.00$ | 528.46$ | Negative |
| GLD | 406.77$ | 430.00$ | 405.00$ | 405.39$ | Positive |
| RSP | 219.00$ | 220.00$ | 215.00$ | 219.51$ | Negative |
| TSM | 428.91$ | 430.00$ | 400.00$ | 420.84$ | Positive |
| INTC | 95.80$ | 100.00$ | 95.00$ | 87.68$ | Positive |
| DIS | 105.31$ | 110.00$ | 100.00$ | 105.20$ | Positive |
| GS | 1,038.61$ | 1,100.00$ | 1,000.00$ | 1,031.83$ | Positive |
| CAT | 813.94$ | 850.00$ | 790.00$ | 819.53$ | Negative |
| BA | 212.25$ | 220.00$ | 210.00$ | 213.05$ | Negative |
| UNH | 397.14$ | 400.00$ | 370.00$ | 399.30$ | Negative |
| PFE | 28.45$ | 29.00$ | 28.00$ | 26.99$ | Positive |
| MRK | 150.33$ | 165.00$ | 145.00$ | — | Positive |
| T | 25.68$ | 26.00$ | 25.00$ | 24.49$ | Positive |
| CEG | 298.96$ | 300.00$ | 280.00$ | 280.83$ | Positive |
| VST | 149.30$ | 150.00$ | 140.00$ | 147.34$ | Positive |
| OKLO | 41.27$ | 45.00$ | 40.00$ | 36.61$ | Positive |
| APLD | 26.37$ | 30.00$ | 25.00$ | 24.43$ | Positive |
| ABBV | 256.46$ | 270.00$ | 250.00$ | 239.04$ | Positive |
| AMT | 175.85$ | 180.00$ | 175.00$ | 171.66$ | Positive |
| COP | 134.26$ | 140.00$ | 125.00$ | 114.60$ | Positive |
| DUK | 120.22$ | 125.00$ | 120.00$ | 118.20$ | Positive |
| F | 14.62$ | 15.00$ | 14.00$ | 13.87$ | Positive |
| GM | 87.76$ | 90.00$ | 85.00$ | 81.18$ | Positive |
| HON | 209.61$ | 240.00$ | 207.50$ | 203.07$ | Positive |
| JNJ | 275.23$ | 280.00$ | 260.00$ | 252.52$ | Positive |
| LIN | 477.57$ | 490.00$ | 460.00$ | 490.83$ | Negative |
| MCD | 255.69$ | 270.00$ | 255.00$ | 264.15$ | Negative |
| MO | 68.88$ | 70.00$ | 67.50$ | 68.20$ | Negative |
| NEE | 83.43$ | 85.00$ | 80.00$ | 83.52$ | Negative |
| NKE | 38.40$ | 40.00$ | 37.50$ | 39.28$ | Negative |
| PEP | 137.63$ | 155.00$ | 135.00$ | 137.67$ | Positive |
| PG | 146.44$ | 150.00$ | 140.00$ | 143.52$ | Positive |
| PLD | 137.34$ | 140.00$ | 135.00$ | 137.07$ | Negative |
| PM | 182.53$ | 190.00$ | 175.00$ | 184.72$ | Negative |
| SO | 88.11$ | 90.00$ | 85.00$ | 88.65$ | Negative |
| UPS | 102.29$ | 105.00$ | 100.00$ | 102.47$ | Positive |
| CL | 88.77$ | 90.00$ | 87.50$ | 88.13$ | Positive |
| KMB | 104.96$ | 110.00$ | 100.00$ | 106.70$ | Negative |
| XLB | 52.44$ | 55.00$ | 48.00$ | 51.28$ | Positive |
| XLC | 112.03$ | 114.00$ | 104.00$ | 115.33$ | Negative |
| XLP | 84.58$ | 86.00$ | 84.00$ | 86.62$ | Negative |
| XLRE | 43.93$ | 45.00$ | 43.00$ | 43.29$ | Positive |
| XLU | 43.08$ | 45.00$ | 42.00$ | 43.37$ | Negative |
| ASTS | 62.31$ | 65.00$ | 55.00$ | 61.17$ | Positive |
| RKLB | 64.26$ | 70.00$ | 60.00$ | 65.56$ | Negative |
| LUNR | 14.81$ | 15.00$ | 14.00$ | 15.21$ | Negative |
| SMR | 9.70$ | 10.00$ | 9.00$ | 8.54$ | Positive |
| NNE | 17.72$ | 22.50$ | 17.00$ | 16.62$ | Positive |
| CLSK | 12.69$ | 15.00$ | 11.00$ | 11.13$ | Positive |
| CORZ | 17.89$ | 21.00$ | 16.00$ | 17.55$ | Positive |
| HUT | 93.55$ | 95.00$ | 90.00$ | — | Positive |
| IREN | 44.68$ | 50.00$ | 40.00$ | 39.50$ | Positive |
| WULF | 16.51$ | 18.00$ | 15.00$ | 15.46$ | Positive |
| CIFR | 17.74$ | 20.00$ | 15.00$ | — | Positive |
| RDW | 10.53$ | 11.00$ | 10.00$ | 9.95$ | Positive |
| PANW | 333.26$ | 350.00$ | 320.00$ | 333.78$ | Negative |
| SNOW | 337.18$ | 360.00$ | 330.00$ | 300.73$ | Positive |
| DDOG | 212.93$ | 220.00$ | 200.00$ | 217.93$ | Negative |
| NET | 278.92$ | 310.00$ | 260.00$ | 267.81$ | Positive |
| ANET | 193.78$ | 195.00$ | 190.00$ | 176.55$ | Positive |
| MDB | 368.74$ | 370.00$ | 330.00$ | 369.36$ | Negative |
| ZS | 169.80$ | 180.00$ | 160.00$ | 167.61$ | Positive |
| TEAM | 189.58$ | 200.00$ | 160.00$ | — | Positive |
| WDAY | 195.79$ | 210.00$ | 185.00$ | 178.09$ | Positive |
| SNPS | 393.84$ | 450.00$ | 380.00$ | 434.96$ | Negative |
| CDNS | 292.70$ | 320.00$ | 270.00$ | 303.99$ | Negative |
| LRCX | 307.65$ | 330.00$ | 280.00$ | 306.13$ | Negative |
| AMAT | 454.71$ | 500.00$ | 450.00$ | 484.49$ | Negative |
| KLAC | 185.60$ | 200.00$ | 180.00$ | 197.44$ | Negative |
| ON | 74.38$ | 80.00$ | 70.00$ | 72.74$ | Positive |
| NXPI | 227.84$ | 250.00$ | 220.00$ | 233.12$ | Negative |
| GFS | 45.21$ | 55.00$ | 45.00$ | 49.28$ | Negative |
| TER | 357.03$ | 390.00$ | 330.00$ | 386.83$ | Negative |
| MCHP | 74.17$ | 75.00$ | 70.00$ | — | Positive |
| SCHW | 109.29$ | 110.00$ | 105.00$ | 99.08$ | Positive |
| BLK | 1,122.29$ | 1,140.00$ | 1,100.00$ | 1,075.19$ | Positive |
| C | 137.72$ | 140.00$ | 135.00$ | 132.21$ | Positive |
| WFC | 89.97$ | 90.00$ | 85.00$ | 86.59$ | Positive |
| MS | 217.72$ | 220.00$ | 210.00$ | 209.92$ | Positive |
| AXP | 326.16$ | 340.00$ | 320.00$ | 325.42$ | Positive |
| PYPL | 54.96$ | 55.00$ | 50.00$ | 52.35$ | Positive |
| SOFI | 18.22$ | 20.00$ | 17.00$ | 17.13$ | Positive |
| COF | 219.60$ | 230.00$ | 210.00$ | 205.61$ | Positive |
| USB | 63.37$ | 65.00$ | 62.50$ | 56.65$ | Positive |
| SBUX | 104.47$ | 105.00$ | 100.00$ | 102.46$ | Positive |
| TGT | 164.44$ | 165.00$ | 160.00$ | 147.53$ | Positive |
| LOW | 204.45$ | 220.00$ | 200.00$ | 215.61$ | Negative |
| ABNB | 181.94$ | 185.00$ | 170.00$ | 169.04$ | Positive |
| UBER | 75.76$ | 80.00$ | 75.00$ | 74.14$ | Positive |
| DASH | 211.73$ | 220.00$ | 210.00$ | — | Positive |
| CMG | 36.96$ | 40.00$ | 35.00$ | 35.59$ | Positive |
| BKNG | 193.29$ | 200.00$ | 188.00$ | 184.88$ | Positive |
| ORLY | 87.89$ | 94.67$ | 85.33$ | 89.03$ | Negative |
| YUM | 150.71$ | 160.00$ | 145.00$ | 144.82$ | Positive |
| TMO | 613.78$ | 630.00$ | 560.00$ | 582.69$ | Positive |
| ABT | 108.33$ | 110.00$ | 108.00$ | 100.98$ | Positive |
| ISRG | 366.70$ | 400.00$ | 350.00$ | 378.93$ | Negative |
| VRTX | 546.12$ | 550.00$ | 520.00$ | 514.12$ | Positive |
| REGN | 827.72$ | 850.00$ | 795.00$ | — | Positive |
| GILD | 151.00$ | 160.00$ | 140.00$ | 129.65$ | Positive |
| AMGN | 437.23$ | 440.00$ | 420.00$ | 414.08$ | Positive |
| BMY | 66.82$ | 70.00$ | 65.00$ | 61.94$ | Positive |
| CI | 282.52$ | 290.00$ | 270.00$ | 272.43$ | Positive |
| ELV | 407.50$ | 420.00$ | 390.00$ | 381.96$ | Positive |
| SLB | 57.51$ | 60.00$ | 57.50$ | 51.87$ | Positive |
| EOG | 145.19$ | 150.00$ | 130.00$ | 134.42$ | Positive |
| OXY | 60.04$ | 65.00$ | 60.00$ | 54.27$ | Positive |
| PSX | 255.09$ | 260.00$ | 252.50$ | 234.06$ | Positive |
| MPC | 388.90$ | 400.00$ | 360.00$ | 352.63$ | Positive |
| HAL | 37.07$ | 40.00$ | 36.00$ | 33.31$ | Positive |
| DVN | 48.06$ | 50.00$ | 47.50$ | 41.84$ | Positive |
| KMI | 31.40$ | 33.00$ | 31.00$ | 30.56$ | Positive |
| WMB | 74.15$ | 75.00$ | 67.00$ | 75.20$ | Negative |
| DE | 693.53$ | 700.00$ | 650.00$ | 643.59$ | Positive |
| RTX | 200.79$ | 210.00$ | 200.00$ | 201.51$ | Negative |
| NOC | 514.98$ | 525.00$ | 500.00$ | 523.33$ | Negative |
| GD | 359.39$ | 380.00$ | 355.00$ | 354.88$ | Positive |
| EMR | 152.82$ | 155.00$ | 140.00$ | 141.46$ | Positive |
| ETN | 410.85$ | 440.00$ | 390.00$ | 407.79$ | Positive |
| PH | 962.59$ | 1,030.00$ | 930.00$ | 989.59$ | Negative |
| ITW | 270.12$ | 280.00$ | 270.00$ | 249.93$ | Positive |
| MMM | 168.56$ | 170.00$ | 165.00$ | 163.38$ | Positive |
| EEM | 68.70$ | 70.00$ | 68.00$ | 64.97$ | Positive |
| EFA | 108.35$ | 110.00$ | 106.00$ | 105.78$ | Positive |
| TLT | 82.21$ | 83.00$ | 82.00$ | 82.27$ | Negative |
| HYG | 79.16$ | 80.00$ | 79.00$ | 79.75$ | Negative |
| ARKK | 86.22$ | 90.00$ | 80.00$ | 85.26$ | Positive |
| XBI | 163.81$ | 170.00$ | 158.00$ | 165.58$ | Negative |
| XOP | 190.71$ | 200.00$ | 165.00$ | 186.66$ | Positive |
| KRE | 75.27$ | 77.00$ | 72.00$ | 76.02$ | Negative |
| IBIT | 45.23$ | 46.00$ | 45.00$ | — | Positive |
| FXI | 35.88$ | 36.00$ | 35.00$ | 36.41$ | Negative |
| EWZ | 37.86$ | 38.00$ | 36.00$ | 34.57$ | Positive |
| SMCI | 39.59$ | 40.00$ | 35.00$ | — | Positive |
| DELL | 524.14$ | 600.00$ | 460.00$ | 460.10$ | Positive |
| RBLX | 43.31$ | 45.00$ | 40.00$ | 37.21$ | Positive |
| U | 41.66$ | 45.00$ | 40.00$ | 40.91$ | Positive |
| SNAP | 5.47$ | 6.00$ | 5.00$ | 4.86$ | Positive |
| PINS | 20.40$ | 21.50$ | 20.00$ | 19.66$ | Positive |
| SHOP | 145.09$ | 160.00$ | 145.00$ | — | Positive |
| RDDT | 154.46$ | 160.00$ | 150.00$ | 151.45$ | Positive |
| HIMS | 27.71$ | 30.00$ | 27.00$ | 27.01$ | Positive |
| LULU | 100.61$ | 120.00$ | 100.00$ | — | Negative |
| DKNG | 24.01$ | 25.00$ | 22.50$ | 22.36$ | Positive |
| TTD | 14.43$ | 15.00$ | 12.50$ | 13.82$ | Positive |
How to read this: positive gamma means dealer hedging damps the range, so price grinds. Negative gamma means hedging amplifies it, so breaks run further. The flip is the price where that behaviour switches.
