Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded PYPL 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 before the open · the market prices a ±6.81% move ($53.31 to $61.09) · its median actual move over the last 16 reports was ±7.16%.
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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PayPal Holdings, Inc. is a company in the Financial Services sector (Financial - Credit Services), listed on the NASDAQ Global Select since 2015, with a market value of about $48.88B. It is led by Enrique J. Lores and has about 23,800 employees.
PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across…
Its beta is 1.28: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $57.27, above its 50-day simple average (DMA-50 at $55.99) by 2.3%, and above its 200-day average (DMA-200 at $50.03) by 14%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $33.17B in fiscal year 2025, against $25.37B in 2021, a change of +31% 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 18%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $5.46 in 2025, against $3.55 in 2021.
Free cash flow was $5.56B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 2.96: 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.
