Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded DELL 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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Dell Technologies Inc. is a company in the Technology sector, listed on the New York Stock Exchange since 2016, with a market value of about $373.59B. It is led by Michael Saul Dell and has about 97,000 employees.
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on…
Its beta is 1.41: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $486.01, below its 50-day simple average (DMA-50 at $513.37) by 5.3%, and above its 200-day average (DMA-200 at $317.31) by 53%. Above the 200-day and below the 50-day: the long trend is up and the near-term move has pulled back.
Revenue was $113.54B in fiscal year 2026, against $101.2B in 2022, a change of +12% over 4 years.
Out of every $100 of revenue, about $5 is left as net income after all costs and taxes, so the net margin is 5.2%.
The operating margin is 7.2%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $8.79 in 2026.
Free cash flow was $8.55B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is −42.01: 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.
