Trend
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Momentum
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Volume
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Volatility
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Charts & Indicators ▼
Price + SMA
SMA20 short, SMA50 med trend
Volume
Purple = 20d avg | High vol confirms moves
RSI (14)
>70 overbought, <30 oversold
MACD
MACD > Signal = Bullish
ADX / DI
ADX>25 = trending
Bollinger Bands
Squeeze = breakout coming
Money Flow (MFI)
>80 OB, <20 OS
A/D Line
Rising=accumulation
ATR (Volatility)
Use 2x ATR for stop-loss
Technical Signals
SMA Cross----
MACD----
RSI----
BB %B----
VWAP----
Vol Trend----
Key Stats
Price
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Vol
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--
RSI
--
--
MFI
--
14d
ATR
--
14d
ADX
--
--
IV
--
rank
P/C
--
--
Money Flow
Buy--
Sell--
Net Flow--
A/D Line
Signal--
AI Analysis ▼
AI Thesis
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Trade Ideas
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News & Catalysts
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Options & Levels ▼
Options Flow
Calls--
Puts--
Call Vol--
Put Vol--
Net--
Key Levels
R2--
R1--
Pivot--
S1--
S2--
Options Metrics
Impl. Vol--
Exp. Move--
P/C OI--
Max Pain Levels
Weekly--
Monthly--
6-Month--
Volatility Premium --
Cheap Fair Expensive
IV (Implied) --
RV (Realized 30d) --
VRP (IV - RV) --
VRP > 0: Options expensive. VRP < 0: Options cheap.
Risk Analysis
Stop (2xATR)--
Target (1:2)--
Risk %--
SMA 20--
SMA 50--
Performance
1D
--
1W
--
1M
--
52W Range--
Day Range--
Top Options Strikes
Calls
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Puts
--

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-- --
IV Rank ?
--
vs 52-week range
IV Rank
Where current IV sits in its 52-week range. Analyze a ticker to see dynamic insights.
IV Percentile ?
--
% days lower
IV Percentile
% of days over the past year with lower IV. Analyze a ticker to see dynamic insights.
HV (30d)
--
realized vol
VRP (IV-HV) ?
--
vol premium
Volatility Risk Premium
IV minus realized vol. Positive = options expensive, negative = options cheap. Analyze a ticker to see dynamic insights.
Exp Move ?
--
to next exp
Expected Move
1 standard deviation move based on IV. Stock stays within this range ~68% of the time. Analyze a ticker to see dynamic insights.
P/C Ratio
--
volume
Vol Setup ?
--
trade signal
Volatility Setup
Combined signal from IV rank and VRP. Suggests whether to buy or sell premium. Analyze a ticker to see dynamic insights.
📊 Volatility Analysis
IV Term Structure
IV by expiration - rising = contango, falling = backwardation
Weekly
--
Monthly
--
Quarterly
--
6-Month
--
Volatility Skew
OTM Put IV vs ATM vs OTM Call IV - measures fear/greed
25Δ Put--
ATM--
25Δ Call--
Put-Call Skew:--
Expected Moves (1 SD)
Based on current IV - 68% probability range
Daily--
Weekly--
Monthly--
Volatility Cone
Historical RV ranges by lookback - shows where current RV sits in context
5-day
--
10-day
--
20-day
--
30-day
--
Current RV
Implied Vol
10-90 %ile Range
🌊 Flow & Sentiment
Volume Flow
Call vs Put volume - bullish > 1.0, bearish < 1.0
Calls
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Puts
--
Net Flow--
Vol Ratio--
Open Interest
Existing positions - shows where money is positioned
Calls
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Puts
--
P/C OI Ratio--
OI Change--
Sentiment Score
Combined flow + OI + skew signal
BearishNeutralBullish
Neutral
🎯 Key Strikes & Levels
Max Pain Levels
Price where option writers profit most at expiry
This Week -- --
Monthly -- --
Quarterly -- --
OI Walls (Support/Resistance)
High OI strikes often act as magnets
Call Walls
--
Put Walls
--
Gamma Exposure (GEX)
+GEX = dealers long gamma (dampens), -GEX = short (amplifies)
Zero Gamma--
Call Wall--
Put Wall--
Vol Trigger--
Net GEX--
Dealer Positioning
Hedging pressure and near-expiry pinning effects
Delta Flow--
Charm Pin--
G-Ratio--
DEX Bias--
🎯 Vol Tools
VRP Analysis (Multi-Window)
Compare IV vs RV across different lookbacks
5-day RV -- --
10-day RV -- --
20-day RV -- --
30-day RV -- --
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Straddle Pricing
ATM straddle cost and breakeven analysis
ATM Straddle $--
As % of Spot --%
Expected Move (1SD) $--
Breakeven ±--%
Win Rate Reality Check
Buyer Wins
42%
Seller Wins
58%
A fairly priced straddle has 0 expectancy but loses ~58% of the time. Buyers win less often, but wins are larger. Zero expectancy ≠ equal outcomes!
Earnings Vol Extractor
Extract implied earnings move from term structure
Implied Earnings Move --%
Event Vol (annualized) --%
Variance Weight --%
Vol Trade Ideas
AI-generated volatility trade setups
Analyze a ticker to generate vol trade ideas
Three Lenses Framework
Analyze options through cross-sectional, time series, and fundamental views
📊
Cross-Sectional
Is IV high vs peers?
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📈
Time Series
Is IV high for this stock?
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🔍
Fundamental
Is vol justified?
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