Options Analytics, Macro Signals, Portfolio Tools

Filter by expiry & strike. IV/skew overlays.

Options-implied price move by expiry.

IV term structure & surface.

Strike-level positioning & liquidity.

Dealer gamma & sensitivity.

Directional positioning.

Scan for large, aggressive options trades.

Find similar historical windows.

Monthly / quarterly / weekday edge.

Cross-asset correlation matrix.

Weights by Sharpe or min-vol.

Beta splits, rolling corr/vol, drawdowns.

A/D line & sector momentum.

High-level economic dashboard.

12-month recession probability model.

Real-time recession trigger (unemployment).

Term structure shape & dynamics.

Employment, wages, and job flows.

CPI, PCE, and real rate trends.

Real estate and credit conditions.

Fed balance sheet and liquidity.