Dashboard

Options Analytics, Macro Signals, Portfolio Tools

Open the tool you need—fast.

Options Analytics

Options Chain preview

Options Chain

Filter by expiry & strike. IV/skew overlays.

Expected Move preview

Expected Move

Options-implied price move by expiry.

Implied Volatility preview

Implied Volatility

IV term structure & surface.

Open interest and volume preview

Open Interest & Volume

Strike-level positioning & liquidity.

Gamma Exposure preview

Gamma Exposure

Dealer gamma & sensitivity.

Delta Exposure preview

Delta Exposure

Directional positioning.

Vanna Exposure preview

Vanna Exposure

IV sensitivity of Delta positioning.

Charm Exposure preview

Charm Exposure

Time decay of Delta positioning.

Unusual options activity preview

Unusual Activity

Scan for large, aggressive options trades.

Quantitative Tools

Market Memory preview

Market Memory

Find similar historical windows.

Seasonality preview

Seasonality

Monthly / quarterly / weekday edge.

Asset Correlation preview

Asset Correlation

Cross-asset correlation matrix.

Portfolio Optimizer preview

Portfolio Optimizer

Weights by Sharpe or min-vol.

Risk Analysis preview

Risk Analysis

Beta splits, rolling corr/vol, drawdowns.

Sector Insights preview

Sector Insights

A/D line & sector momentum.

Macro & Economic

Macro Overview dashboard preview

Macro Overview

High-level economic dashboard.

Recession Risk model preview

Recession Risk

12-month recession probability model.

Sahm Rule tracker preview

Sahm Rule

Real-time recession trigger (unemployment).

Yield Curve dashboard preview

Yield Curve

Term structure shape & dynamics.

Labor Market dashboard preview

Labor Market

Employment, wages, and job flows.

Inflation and real rates dashboard preview

Inflation & Rates

CPI, PCE, and real rate trends.

Housing and credit dashboard preview

Housing & Credit

Real estate and credit conditions.

Policy tracker dashboard preview

Policy Tracker

Fed balance sheet and liquidity.