Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded PFE 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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Pfizer Inc. is a company in the Healthcare sector (Drug Manufacturers - General), listed on the New York Stock Exchange since 1972, with a market value of about $161.69B. It is led by Albert Bourla and has about 75,000 employees.
Pfizer Inc. is a global biopharmaceutical leader engaged in the research, development, production, marketing, and distribution of a wide array of medicinal and vaccine products worldwide. Its comprehensive portfolio addresses diverse therapeutic areas, including cardiovascular health and women's health, featuring key brands such as the Premarin family and Eliquis. The company also offers advanced biologics, small…
Its beta is 0.28: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $29.84, above its 50-day simple average (DMA-50 at $28.08) by 6.3%, and above its 200-day average (DMA-200 at $26.61) by 12%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $62.58B in fiscal year 2025, against $81.29B in 2021, a change of −23% over 4 years.
Out of every $100 of revenue, about $12 is left as net income after all costs and taxes, so the net margin is 12%.
Earnings per share were $1.37 in 2025, against $3.92 in 2021.
Free cash flow was $9.08B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.40: 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.
