Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded TTD 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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The Trade Desk, Inc. is a company in the Communication Services sector, listed on the NASDAQ Global Market since 2016, with a market value of about $5.68B. It is led by Jeffrey Terry Green and has about 3,843 employees.
The Trade Desk, Inc. is a global technology company that provides a self-service, cloud-based platform. This platform enables advertising buyers to efficiently create, manage, and optimize data-driven digital ad campaigns across diverse formats and channels, including display, video, audio, native, and social media, reaching audiences on computers, mobile devices, and connected TVs. In addition to the platform, the…
Its beta is 0.99: the stock moves close to the broad market.
On the price was $12.59, below its 50-day simple average (DMA-50 at $13.24) by 4.9%, and below its 200-day average (DMA-200 at $21.08) by 40%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $2.9B in fiscal year 2025, against $1.2B in 2021, a change of +142% over 4 years.
Out of every $100 of revenue, about $15 is left as net income after all costs and taxes, so the net margin is 15%.
The operating margin is 20%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $0.91 in 2025, against $0.29 in 2021.
Free cash flow was $795.71M: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.48: 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.
