See what the options market knows about your book.
Earnings setups, hedging conviction, and skew screening — built on 15 years of vol-trading playbooks, delivered by an AI that shows its work.
cheapest in 14m
Loved by individual traders and firms alike.
Earnings Vol Setup
See the implied and realized earnings move for every name on your watchlist, side by side. Earnings vol suite is on Enterprise.
- IV crush history for every name, every print, back to 2018
- Implied move vs. realized move — last 8 earnings, ranked
- Term structure snapshot the morning of the print
- One-click comparison across your 12 most-watched names
Hedging Conviction
Stop guessing when downside protection is cheap.
- Live skew + variance risk premium across single names and indices
- Dealer gamma positioning to time hedges around OPEX
- Cost-of-protection backtests: what would a 3-month put have paid?
- “Hedge now or wait?” — the agent answers in one prompt
Defensive & Collar Structures
Choose between defined-downside exposure and a funded floor around a concentrated long.
- Protection: buy puts, or Replacement: buy calls, with single options or verticals
- Screen defensive structures on cost, payoff ratio, skew, and liquidity
- Build zero-cost collars across floor and tenor
- Compare max loss, max gain, reward:risk, and the live payoff shape
Skew & Catalyst Screening
Find the names where options are mispricing a binary.
- Daily scan of 500+ tickers ranked by skew dislocation
- Catalyst calendar overlaid on IV term structure
- Forward IV matrix — isolate the event-week premium
- Save screens and get pinged when conditions re-trigger
Position Sizing with Greeks
Aggregate your book's options exposure in one view.
- Upload your book's positions
- Net delta, vega, gamma, theta across the portfolio in real time
- Stress tests: “what if SPX vol +5 / SPY −3%?”
- Drift alerts when your aggregate greeks cross thresholds
We reduced earnings review across 12 names from two days to four hours. The agent thinks like a vol analyst — but I can audit every citation.
Trusted vol data
OPRA data, ORATS residuals, 5+ years of history. Data integrity checks every day, every ticker.
Agentic AI on a vol trader's playbook
15 years of professional vol trading encoded as agent skills. Every output backed by sentence-level citations to source data.