Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded CORZ 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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Core Scientific, Inc. is a company in the Technology sector (Software - Infrastructure), listed on the NASDAQ Global Select since 2024, with a market value of about $4.33B. It is led by Adam Sullivan and has about 325 employees.
Core Scientific, Inc. is a North American enterprise primarily engaged in operating facilities for digital asset mining and providing colocation services for distributed ledger technology. The company actively mines various digital currencies for its proprietary accounts, leveraging specialized computing hardware within its owned and operated data centers to process transactions on blockchain networks in exchange…
Its beta is 5.48: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $14.31, below its 50-day simple average (DMA-50 at $17.10) by 16%, and below its 200-day average (DMA-200 at $19.78) by 28%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $319.02M in fiscal year 2025, against $640.31M in 2022, a change of −50% over 3 years.
The company posted a net loss that year: its net margin was −90%, meaning costs were larger than revenue.
The operating margin is −77%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were −$0.88 in 2025, against −$6.30 in 2022.
Free cash flow was −$450.75M: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is −3.44: 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.
