Reading the market regime before prices move
Every number here is computed from the traded RKLB 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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Rocket Lab USA, Inc. is a company in the Industrials sector (Aerospace & Defense), listed on the NASDAQ Capital Market since 2020, with a market value of about $30.43B. It is led by Sir Peter Beck and has about 2,600 employees.
Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and…
Its beta is 2.61: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $53.66, below its 50-day simple average (DMA-50 at $68.02) by 21%, and below its 200-day average (DMA-200 at $81.04) by 34%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $601.8M in fiscal year 2025, against $62.24M in 2021, a change of +867% over 4 years.
The company posted a net loss that year: its net margin was −33%, meaning costs were larger than revenue.
The operating margin is −38%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were −$0.37 in 2025, against −$0.56 in 2021.
Free cash flow was −$321.81M: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 0.35: 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.