Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded GD 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
Earnings Oct 22, 2026 before the open · the market prices a ±1.26% move ($340.35 to $349.07) · its median actual move over the last 16 reports was ±3.43%.
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.
General Dynamics Corporation is a company in the Industrials sector (Aerospace & Defense), listed on the New York Stock Exchange since 1978, with a market value of about $89.64B. It is led by Phebe N. Novakovic and has about 117,000 employees.
General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, charter services, and…
Its beta is 0.33: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $344.71, below its 50-day simple average (DMA-50 at $357.06) by 3.5%, and below its 200-day average (DMA-200 at $354.88) by 2.9%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $52.55B in fiscal year 2025, against $38.47B in 2021, a change of +37% over 4 years.
Out of every $100 of revenue, about $8 is left as net income after all costs and taxes, so the net margin is 8.0%.
The operating margin is 10%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $15.65 in 2025, against $11.61 in 2021.
Free cash flow was $3.96B: the cash left after spending on operations and investment, which funds dividends and buybacks.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
