Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded NXPI 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 27, 2026 after the close · the market prices a ±10.47% move ($216.99 to $267.73) · its median actual move over the last 16 reports was ±3.92%.
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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NXP Semiconductors N.V. is a company in the Technology sector (Semiconductors), listed on the NASDAQ Global Select since 2010, with a market value of about $58.05B. It is led by Rafael Sotomayor and has about 32,169 employees.
NXP Semiconductors N.V. specializes in the design and production of a broad array of semiconductor solutions. Its extensive portfolio encompasses various processing units, such as microcontrollers, application processors (including the popular i.MX series and its 8 and 9 families), and communication processors. NXP also provides advanced wireless connectivity solutions, featuring technologies like near-field…
Its beta is 1.81: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $242.36, above its 50-day simple average (DMA-50 at $230.07) by 5.3%, and below its 200-day average (DMA-200 at $246.19) by 1.6%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $12.27B in fiscal year 2025, against $11.06B in 2021, a change of +11% over 4 years.
Out of every $100 of revenue, about $16 is left as net income after all costs and taxes, so the net margin is 16%.
The operating margin is 25%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $8.00 in 2025, against $6.91 in 2021.
Free cash flow was $2.42B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.58: 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.
