Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded BMY 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.
Bristol-Myers Squibb Company is a company in the Healthcare sector (Drug Manufacturers - General), listed on the New York Stock Exchange since 1972, with a market value of about $124.91B. It is led by Christopher Boerner and has about 32,500 employees.
Bristol-Myers Squibb Company operates as a global biopharmaceutical entity, actively involved in the research, development, licensing, production, and worldwide commercialization of its medicinal portfolio. The company's therapeutic areas span hematology, oncology, cardiovascular health, immunology, fibrotic conditions, neuroscience, and infectious diseases like COVID-19. Its significant pharmaceutical offerings…
Its beta is 0.23: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $61.12, below its 50-day simple average (DMA-50 at $63.33) by 3.5%, and above its 200-day average (DMA-200 at $59.71) by 2.4%. Above the 200-day and below the 50-day: the long trend is up and the near-term move has pulled back.
Revenue was $48.19B in fiscal year 2025, against $46.39B in 2021, a change of +3.9% over 4 years.
Out of every $100 of revenue, about $15 is left as net income after all costs and taxes, so the net margin is 15%.
Earnings per share were $3.47 in 2025, against $3.15 in 2021.
Free cash flow was $12.85B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 3.87: 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.
