Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded HON 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 ±4.63% move ($204.78 to $224.67) · its median actual move over the last 16 reports was ±4.99%.
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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Honeywell International Inc. is a company in the Industrials sector, listed on the NASDAQ Global Select since 2001, with a market value of about $65.8B. It is led by Vimal Kapur and has about 101,000 employees.
Honeywell International Inc. functions as a global leader in diversified technology and manufacturing. Its Aerospace division furnishes a comprehensive array of products and services for the aviation and space industries. This includes crucial components like auxiliary power units, propulsion systems, integrated avionics, environmental control mechanisms, and electrical power solutions. The segment also supplies…
Its beta is 0.89: the stock moves close to the broad market.
On the price was $214.87, above its 50-day simple average (DMA-50 at $213.20) by 0.8%, and below its 200-day average (DMA-200 at $230.63) by 6.8%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $37.44B in fiscal year 2025, against $34.39B in 2020, a change of +8.9% over 5 years.
Out of every $100 of revenue, about $13 is left as net income after all costs and taxes, so the net margin is 13%.
The operating margin is 22%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $7.40 in 2025, against $8.01 in 2020.
Free cash flow was $5.42B: 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.
