Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded MPC 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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Marathon Petroleum Corporation is a company in the Energy sector, listed on the New York Stock Exchange since 2011, with a market value of about $126.22B. It is led by Maryann T. Mannen and has about 18,500 employees.
Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf…
Its beta is 0.54: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $469.03, above its 50-day simple average (DMA-50 at $402.43) by 17%, and above its 200-day average (DMA-200 at $279.46) by 68%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $132.7B in fiscal year 2025, against $119.98B in 2021, a change of +11% over 4 years.
Out of every $100 of revenue, about $3 is left as net income after all costs and taxes, so the net margin is 3.0%.
The operating margin is 6.2%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $13.24 in 2025, against $15.34 in 2021.
Free cash flow was $4.77B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 3.46: 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.
