Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded LRCX 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 21, 2026 after the close · the market prices a ±6.05% move ($245.04 to $276.58) · its median actual move over the last 16 reports was ±5.67%.
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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Lam Research Corporation is a company in the Technology sector (Semiconductors), listed on the NASDAQ Global Select since 1984, with a market value of about $330.3B. It is led by Timothy Archer and has about 23,300 employees.
Lam Research Corporation is a prominent supplier of equipment vital for semiconductor processing, encompassing its design, production, sales, repair, and ongoing maintenance. These sophisticated systems are fundamental for the creation of integrated circuits. The company's extensive product catalog features a variety of deposition technologies. For tungsten metallization, they provide ALTUS systems that deposit…
Its beta is 1.85: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $260.81, below its 50-day simple average (DMA-50 at $307.46) by 15%, and below its 200-day average (DMA-200 at $282.85) by 7.8%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $23.23B in fiscal year 2026, against $17.23B in 2022, a change of +35% over 4 years.
Out of every $100 of revenue, about $31 is left as net income after all costs and taxes, so the net margin is 31%.
The operating margin is 35%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $5.79 in 2026, against $32.92 in 2022.
Free cash flow was $4.89B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 0.89: 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.
