Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded SBUX 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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Starbucks Corporation is a company in the Consumer Cyclical sector, listed on the NASDAQ Global Select since 1992, with a market value of about $113.28B. It is led by Brian R. Niccol and has about 381,000 employees.
Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options,…
Its beta is 0.98: the stock moves close to the broad market.
On the price was $99.09, below its 50-day simple average (DMA-50 at $99.95) by 0.9%, and below its 200-day average (DMA-200 at $99.31) by 0.2%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $37.18B in fiscal year 2025, against $29.06B in 2021, a change of +28% over 4 years.
Out of every $100 of revenue, about $5 is left as net income after all costs and taxes, so the net margin is 5.0%.
The operating margin is 7.9%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $1.63 in 2025, against $3.57 in 2021.
Free cash flow was $2.44B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is −4.95: 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.
