Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded RTX 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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RTX Corporation is a company in the Industrials sector (Aerospace & Defense), listed on the New York Stock Exchange since 1952, with a market value of about $242.95B. It is led by Christopher T. Calio and has about 180,000 employees.
RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company's operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The…
Its beta is 0.31: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $191.60, below its 50-day simple average (DMA-50 at $198.90) by 3.7%, and below its 200-day average (DMA-200 at $195.12) by 1.8%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $88.6B in fiscal year 2025, against $64.39B in 2021, a change of +38% over 4 years.
Out of every $100 of revenue, about $8 is left as net income after all costs and taxes, so the net margin is 7.6%.
The operating margin is 10%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $5.02 in 2025, against $2.57 in 2021.
Free cash flow was $7.94B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.59: 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.
