Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded ARKK options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
You can check SPY, QQQ, NVDA in full right now, with no subscription.
ARK Innovation ETF is an exchange-traded fund, listed since 2014, with about $8.25B in assets. The fund's price follows what it holds, so it moves with its basket, not with one company.
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
Its beta is 2.46: the fund usually moves more than the broad market, with wider swings up and down.
On the price was $85.42, below its 50-day simple average (DMA-50 at $85.98) by 0.7%, and above its 200-day average (DMA-200 at $78.21) by 9.2%. Above the 200-day and below the 50-day: the long trend is up and the near-term move has pulled back.
A fund does not publish earnings and revenue statements like a company, so its numbers are read from its assets and its price.
These numbers describe the fund's size and nature and change slowly, while gamma levels describe how the fund moves within the session.
