Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded SLB 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 23, 2026 before the open · the market prices a ±3.63% move ($49.25 to $52.95) · its median actual move over the last 16 reports was ±2.40%.
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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Slb N.V. is a company in the Energy sector, listed on the New York Stock Exchange since 1981, with a market value of about $72.34B. It is led by Olivier Le Peuch and has about 109,000 employees.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration…
Its beta is 0.77: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $51.10, below its 50-day simple average (DMA-50 at $52.57) by 2.8%, and below its 200-day average (DMA-200 at $51.14) by <0.1%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $35.71B in fiscal year 2025, against $22.93B in 2021, a change of +56% over 4 years.
Out of every $100 of revenue, about $9 is left as net income after all costs and taxes, so the net margin is 9.4%.
The operating margin is 18%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $2.38 in 2025, against $1.34 in 2021.
Free cash flow was $4.8B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.06: 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.
