Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded MCD 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.
You can check SPY, QQQ, NVDA in full right now, with no subscription.
McDonald's Corporation is a company in the Consumer Cyclical sector, listed on the New York Stock Exchange since 1965, with a market value of about $171.6B. It is led by Christopher J. Kempczinski and has about 150,000 employees.
McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from…
Its beta is 0.45: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $245.81, below its 50-day simple average (DMA-50 at $251.28) by 2.2%, and below its 200-day average (DMA-200 at $285.35) by 14%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $26.89B in fiscal year 2025, against $23.22B in 2021, a change of +16% over 4 years.
Out of every $100 of revenue, about $32 is left as net income after all costs and taxes, so the net margin is 32%.
The operating margin is 46%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $12.00 in 2025, against $10.11 in 2021.
Free cash flow was $7.19B: 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.
