Welcome back,
Here's a quick snapshot of your analytics tools.
Macro & Economic Indicators
Options Analytics
Options Chain
Full view of all option contracts, filtered by expiry and strike.
Expected Move
Market-implied move estimates based on options pricing.
Implied Volatility
Term structure and volatility surface maps by expiry and strike.
Open Interest & Volume
Track option positioning, liquidity, and flow by strike level.
Gamma Exposure
Net gamma positioning and dealer sensitivity overview.
Delta Exposure
Assess directional positioning from options delta exposure.
Quantitative Tools
Market Memory
Compare current market regime to similar historical windows.
Seasonality
Monthly, quarterly, and weekday return patterns by asset.
Asset Correlation
Analyze correlations between different assets.
Portfolio Optimizer
Construct an optimal portfolio based on your risk tolerance.
Risk Analysis
Deep-dive into the risk metrics of a specific asset.
Sector Insights
Analyze the performance and dynamics of market sectors.