Analytics Windows Catalog

Real-time gamma exposure analysis with dealer positioning and flip levels. Tracks 1,500+ strikes per ticker with sub-100ms updates.

Multi-dimensional gamma analysis across strikes and expirations. Heatmap visualization of dealer positioning and market pressure points.

Identify major support/resistance levels through open interest clustering. Detects institutional positioning and max pain levels.

Advanced pinning probability analysis. Predict expiration settlement prices based on gamma and vanna exposure at key strikes.

3D visualization of implied volatility surface. Interactive exploration of vol term structure and strike relationships with 95% r² accuracy.

Monitor volatility skew dynamics across strikes and time. Detect regime changes and tail risk pricing with machine learning.

Measure volatility surface disorder and information content. Proprietary entropy metrics predict volatility regime shifts 4-8 hours ahead.

Real-time implied volatility heatmap with change detection. Track IV expansion/contraction across all strikes with color-coded intensity.

Machine learning powered directional predictions. 73% win rate with 12.4% average ROI using ensemble models trained on 5+ years of data.

Detect macro market regime changes using Hidden Markov Models. Classifies market states: trending, mean-reverting, high-vol, low-vol.

Multi-source sentiment analysis combining options flow, news NLP, and social media. Real-time sentiment scores with 68% correlation to next-day returns.

Automated technical pattern recognition with ML validation. Detects 40+ patterns including head & shoulders, triangles, flags with 71% success rate.

Optimize theta collection strategies. Visualize time decay across portfolio positions with projected P&L under various scenarios.

Monitor volatility exposure across your portfolio. Identify concentration risks and hedge recommendations using PCA and factor models.

Eigen-decomposition of portfolio greeks for optimal hedging. Reduces hedge costs by 30-40% vs traditional delta-gamma-vega hedging.

Comprehensive view of all portfolio greeks: delta, gamma, theta, vega, rho. Real-time updates with historical tracking and alerts.

Comprehensive market overview with 12 synchronized mini-windows. Track gamma, IV, flow, and greeks simultaneously for rapid market assessment.

Advanced multi-ticker monitoring with custom metrics. Track 100+ tickers simultaneously with real-time alerts on gamma, IV, and flow changes.

Customizable multi-window workspace. Create, save, and share custom layouts with synchronized tickers across panes.

Real-time scanning across 29,504 tickers. Custom filters for gamma flip events, IV expansion, unusual flow, and AI signal generation.

Visual options strategy builder with P&L visualization. Create spreads, condors, butterflies with real-time greeks and risk metrics.

Automated spread opportunity detection. Scans for mispriced spreads, calendar arbitrage, and volatility trades with expected returns >15%.

Complete options chain analysis with bid-ask spreads, volume, open interest, and greeks. Sortable columns and custom filters for quick analysis.

Real-time order flow analysis with smart money detection. Identifies institutional trades, block orders, and unusual activity within 200ms.