Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded UPS 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 27, 2026 before the open · the market prices a ±5.73% move ($93.86 to $105.26) · its median actual move over the last 16 reports was ±5.61%.
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.
United Parcel Service, Inc. is a company in the Industrials sector, listed on the New York Stock Exchange since 1999, with a market value of about $73.31B. It is led by Carol Tomé and has about 460,000 employees.
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small…
Its beta is 1.05: the stock moves close to the broad market.
On the price was $99.64, above its 50-day simple average (DMA-50 at $99.16) by 0.5%, and below its 200-day average (DMA-200 at $104.68) by 4.8%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $88.66B in fiscal year 2025, against $97.29B in 2021, a change of −8.9% 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 6.3%.
The operating margin is 8.9%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $6.56 in 2025, against $14.75 in 2021.
Free cash flow was $4.77B: the cash left after spending on operations and investment, which funds dividends and buybacks.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
