Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded SMCI 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.
You can check SPY, QQQ, NVDA in full right now, with no subscription.
Super Micro Computer, Inc. is a company in the Technology sector, listed on the NASDAQ since 2007, with a market value of about $29.07B. It is led by Charles Liang and has about 7,000 employees.
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin,…
Its beta is 2.01: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $35.57, below its 50-day simple average (DMA-50 at $38.71) by 8.1%, and above its 200-day average (DMA-200 at $32.49) by 9.5%. Above the 200-day and below the 50-day: the long trend is up and the near-term move has pulled back.
Revenue was $39.06B in fiscal year 2026, against $5.2B in 2022, a change of +652% over 4 years.
Out of every $100 of revenue, about $6 is left as net income after all costs and taxes, so the net margin is 5.7%.
The operating margin is 7.1%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $3.65 in 2026, against $5.54 in 2022.
Free cash flow was −$6.97B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.07: 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.
