Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded U 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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Unity Software Inc. is a company in the Technology sector (Software - Application), listed on the New York Stock Exchange since 2020, with a market value of about $19.84B. It is led by Matthew Samuel Bromberg and has about 4,412 employees.
Unity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company…
Its beta is 2.11: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $41.21, below its 50-day simple average (DMA-50 at $43.51) by 5.3%, and above its 200-day average (DMA-200 at $31.86) by 29%. Above the 200-day and below the 50-day: the long trend is up and the near-term move has pulled back.
Revenue was $1.85B in fiscal year 2025, against $1.11B in 2021, a change of +67% over 4 years.
The company posted a net loss that year: its net margin was −22%, meaning costs were larger than revenue.
The operating margin is −26%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were −$0.96 in 2025, against −$1.89 in 2021.
Free cash flow was $403.93M: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.03: 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.
