Strategy Lab

Historical price indicators and options-chain positioning charts.

Symbol Periods Expiration

Options Source

Decision Support

Strategy Score & Decision Brief

--Load an options chain

The calculated market brief will appear here.

AI interpretation is optional; all scores remain inspectable and calculation-driven.

Dealer Dashboard

Volatility Dashboard

Smile & Skew

Term Structure

Scenario Lab

Stock move 0% IV change 0 pts Days remaining --

Select a contract in the chain below.

Portfolio Greeks

Add contracts from the chain. Positive quantity is long; use −1 to add a short leg.

Next leg quantity

No positions added.

Option Intelligence Chain

Load options to calculate fair value and probability metrics.

Detailed historical and options charts

Historical Price Indicators

Historical Price, EMA 20/50/200, VWAP

RSI 14

MACD 12/26/9

Stochastic RSI

Money Flow Index

On-Balance Volume

ATR 14

Volume

Options Chain Metrics

Gamma Exposure (GEX) by Strike

Delta Exposure by Strike

Vanna Exposure by Strike

Charm Exposure by Strike

Open Interest by Strike

Implied Volatility by Strike

Put/Call Ratio

Max Pain Curve

Source Comparison

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Next Friday Spread Ideas

Select an expiration date to load spread reward/risk.

Strategy Report

Load charts first, then click Generate Report for an AI strategy report (uses OPENAI_API_KEY). The dashboard snapshot is included so you can still copy raw data if AI fails.

No report yet. Load a symbol and click Generate Report.

Cross-Network Analysis

Upcoming earnings date, estimated EPS, and consensus price target from Yahoo Finance, Finnhub, and Financial Modeling Prep. Loads with the symbol (requires FINNHUB_API_KEY / FMP_API_KEY for those sources).

Load a symbol to run the cross-network audit.

Gamma Exposure Guide

Educational reference on dealer gamma, Greeks, walls, and volatility. Highlighted Our data boxes use the symbol and options chain you loaded above.

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