Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded PSX 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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Phillips 66 is a company in the Energy sector, listed on the New York Stock Exchange since 2012, with a market value of about $108.9B. It is led by Mark E. Lashier and has about 12,600 employees.
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks,…
Its beta is 0.70: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $290.07, above its 50-day simple average (DMA-50 at $258.99) by 12%, and above its 200-day average (DMA-200 at $193.28) by 50%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $132.38B in fiscal year 2025, against $111.48B in 2021, a change of +19% 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 3.3%.
Earnings per share were $10.82 in 2025, against $2.97 in 2021.
Debt to equity is 1.49: 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.
