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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
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MFI
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14d
ATR
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14d
ADX
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IV
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rank
P/C
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Money Flow
Buy--
Sell--
Net Flow--
A/D Line
Signal--
Overall Thesis ▼
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Signals
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Raw
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Processed
News Report
▶
📡
No signals yet
Tap + to capture tweets, charts, or insights
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New Memory
Enter each trade implication on a new line
Generated Thesis from Memories
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13F Holdings
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13D/G Ownership
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8-K Events
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S-1 / EFFECT
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Form 4 Insider
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Total Filings
SEC Filings 0
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PIPE Deals 0
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Tracked Funds 0
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-- · 0 tickers · 0 funds · $0 total
Institutional Holdings 0

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IV Rank ?
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vs 52-week range
IV Rank
Where current IV sits in its 52-week range. Analyze a ticker to see dynamic insights.
IV Percentile ?
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% days lower
IV Percentile
% of days over the past year with lower IV. Analyze a ticker to see dynamic insights.
HV (30d)
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realized vol
VRP (IV-HV) ?
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vol premium
Volatility Risk Premium
IV minus realized vol. Positive = options expensive, negative = options cheap. Analyze a ticker to see dynamic insights.
Exp Move ?
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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 ?
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all expirations
Put/Call Volume Ratio
Aggregate put volume / call volume across ALL expirations. <1 = more call buying (bullish), >1 = more put buying (bearish). Analyze a ticker to see dynamic insights.
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
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Monthly
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Quarterly
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6-Month
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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
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10-day
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20-day
--
30-day
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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
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Net Flow--
Vol Ratio--
Open Interest
Existing positions - shows where money is positioned
Calls
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Puts
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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
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Put Walls
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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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Scanner Results
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🤖 AI Options Insight
Market Maker Positioning
AI analysis of flow, positioning, and likely moves
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Thesis-Aligned Opportunities
Options setups matching your bearish growth rotation thesis
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REGIME
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ROTATION
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Performance 1D / 1W / 1M / 3M / YTD
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Sectors --
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Cross-Asset
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Mega-Cap --
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Calendar --
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