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Options Analytics, Macro Signals, Portfolio Tools

Open the tool you need—fast. Copy mirrors ad groups to improve Quality Score.

Macro & Economic

Open Recession Risk →

Recession Risk

12-month recession probability model.

Sahm Rule

Real-time recession trigger (unemployment).

Yield Curve

Term structure shape & dynamics.

Options Analytics

Open SPY Chain →

Options Chain

Filter by expiry & strike. IV/skew overlays.

Expected Move

Options-implied price move by expiry.

Implied Volatility

IV term structure & surface.

Open Interest & Volume

Strike-level positioning & liquidity.

Gamma Exposure

Dealer gamma & sensitivity.

Delta Exposure

Directional positioning.

Quantitative Tools

Open Optimizer →

Market Memory

Find similar historical windows.

Seasonality

Monthly / quarterly / weekday edge.

Asset Correlation

Cross-asset correlation matrix.

Portfolio Optimizer

Weights by Sharpe or min-vol.

Risk Analysis

Beta splits, rolling corr/vol, drawdowns.

Sector Insights

A/D line & sector momentum.

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