Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded BAC 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.
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Bank of America Corporation is a company in the Financial Services sector (Banks - Diversified), listed on the New York Stock Exchange since 1973, with a market value of about $380.45B. It is led by Brian T. Moynihan and has about 211,000 employees.
Its beta is 1.21: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $50.81, below its 50-day simple average (DMA-50 at $58.53) by 13%, and below its 200-day average (DMA-200 at $55.15) by 7.9%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $113.1B in fiscal year 2025, against $89.11B in 2021, a change of +27% over 4 years.
Out of every $100 of revenue, about $27 is left as net income after all costs and taxes, so the net margin is 27%.
Earnings per share were $3.86 in 2025, against $3.60 in 2021.
Debt to equity is 10.25: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
