Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded KRE 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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State Street SPDR S&P Regional Banking ETF is an exchange-traded fund, listed since 2006, with about $3.55B in assets. The fund's price follows what it holds, so it moves with its basket, not with one company.
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across…
Its beta is 1.09: the fund moves close to the broad market.
On the price was $70.60, below its 50-day simple average (DMA-50 at $72.69) by 2.9%, and below its 200-day average (DMA-200 at $70.78) by 0.3%. Price is below both averages: the medium- and long-term trend is down.
A fund does not publish earnings and revenue statements like a company, so its numbers are read from its assets and its price.
These numbers describe the fund's size and nature and change slowly, while gamma levels describe how the fund moves within the session.
