For Equity L/S Funds

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.

Sign up→Book Demo
$2B Equity L/S · book aggregate · live
LIVE
Net Vega
−$184k
2-vol move = −$92k
Net Δ+$1.4M
Net Γ−$48k
Net Θ−$22k/day
Names74
Earnings this week
NVDA · CRWD · ZS · NTAP
Skew rank · long names
Hedge cost · 3M 90% put
SPX 1.42% · QQQ 1.86% · IWM 2.34%
cheapest in 14m
Trusted by L/S analysts and PMs at funds from $200M to $5B AUM
The Wall Street Journal.
NATIONAL BANK OF CANADA
JUMP
Morgan Stanley
FalconX
WEISS
transtrend.
LPL Financial
Capstone
AMBRUS
9Point
Citri
The Wall Street Journal.
NATIONAL BANK OF CANADA
JUMP
Morgan Stanley
FalconX
WEISS
transtrend.
LPL Financial
Capstone
AMBRUS
9Point
Citri
Workflow 01

Earnings Vol Setup

Cut earnings prep from 4 hours to 20 minutes across your watchlist.

  • →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
NVDA · earnings · implied vs realized move (%)
LIVE
Implied Realized
7.8
6.4
Q1 '24
6.2
8.1
Q2 '24
9.4
5.9
Q3 '24
11.2
12.8
Q4 '24
8.6
7.2
Q1 '25
7.4
6.9
Q2 '25
8.9
9.3
Q3 '25
10.1
6.4
Q4 '25
Avg implied 8.7 · realized 7.9VRP +0.8 vol
Workflow 02

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
SPX · 30-day skew + dealer gamma
LIVE
Skew · 25Δ put / 25Δ call
5Δ putATM5Δ call
Dealer GEX · $B per 1% move
540057006000
Workflow 03

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
Vol Scanner · 487 tickers · sorted by skew Z-score
LIVE
TickerIV301d ΔSkew (bps)Z-scoreTag
NVDA32.4↑ 8.1−12.3−0.7σrich
TSLA48.2↑ 4.7+18.6+1.4σrich
META22.1↓ 2.3−4.4−0.2σfair
AAPL18.7↑ 1.2−7.1−0.5σfair
AMD41.3↑ 6.8+9.2+0.8σrich
GOOGL21.6↓ 0.4+2.1+0.1σfair
AMZN23.9↑ 2.7−1.8−0.1σfair
MSFT17.4↓ 1.6−3.6−0.3σcheap
Workflow 04

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
Portfolio · net greeks by name · live
LIVE
ΔΓΘνNotional
NVDA+4−16−24−15$2.2M
TSLA+22+7−13−24$7.9M
META+20+23+10−10$16.6M
AAPL−1+17+24+14$19.9M
AMD−21−5+15+24$14.8M
SPY−21−23−8+12$6.1M
QQQ−1−19−24−12$2.0M
SMH+20+3−16−24$6.5M
IWM+22+22+6−13$15.2M
XLE+3+20+23+10$20.0M
“

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.

Senior Analyst·$2B Equity L/S Fund
01

Trusted vol data

Streaming OPRA, ORATS residuals, 5+ years of history across the Russell 3000. Data integrity checks every day, every ticker.

02

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.

Get started

See your book through the vol surface.

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