Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded ORLY 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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O'Reilly Automotive, Inc. is a company in the Consumer Cyclical sector (Specialty Retail), listed on the NASDAQ Global Select since 1993, with a market value of about $70.47B. It is led by Brad W. Beckham and has about 93,072 employees.
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as…
Its beta is 0.52: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $89.20, above its 50-day simple average (DMA-50 at $87.41) by 2.0%, and below its 200-day average (DMA-200 at $90.65) 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 $17.78B in fiscal year 2025, against $13.33B in 2021, a change of +33% over 4 years.
Out of every $100 of revenue, about $14 is left as net income after all costs and taxes, so the net margin is 14%.
The operating margin is 19%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $2.98 in 2025, against $31.39 in 2021.
Free cash flow was $1.59B: 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.
