Volatility Analytics Platform for Option Traders
Screen for trades, analyze volatility, and manage risk with a structured workflow built for options sellers.
No hype. No signal-room theatrics. Just a structured workflow for finding and managing better trades.
Tools for screening, analyzing, and managing options trades
Screen for risk premium setups, validate the edge, and trade with more structure.
Screen for opportunities
Find stocks and ETFs where implied volatility may be overpriced relative to realized movement and historical behavior.
Analyze volatility context
Compare IV vs RV, skew, term structure, relative value, and earnings behavior to evaluate setup quality.
Size and structure trades
Use distributions, simulations, and risk metrics to determine position sizing and expected outcomes.
A structured decision framework for options sellers
Find the opportunity
Screen for stocks and ETFs where options may be richer than they deserve to be.
Evaluate setup quality
Analyze IV versus realized movement, skew, term structure, relative value, and earnings behavior to judge whether the setup is actually attractive.
Check market context
Review regime signals, variance risk premium, and VIX structure to see whether broader conditions support the trade.
Structure the trade
Use the data to choose the trade structure that best fits the setup and your risk tolerance.
Simulate risk and sizing
Run Monte Carlo and scenario tools to understand payoff distribution, edge, and position size before entry.
Monitor trades and performance
Track catalysts, open positions, and account performance so your process stays consistent over time.
Find the opportunity
Screen for stocks and ETFs where options may be richer than they deserve to be.
Evaluate setup quality
Analyze IV versus realized movement, skew, term structure, relative value, and earnings behavior to judge whether the setup is actually attractive.
Check market context
Review regime signals, variance risk premium, and VIX structure to see whether broader conditions support the trade.
Structure the trade
Use the data to choose the trade structure that best fits the setup and your risk tolerance.
Simulate risk and sizing
Run Monte Carlo and scenario tools to understand payoff distribution, edge, and position size before entry.
Monitor trades and performance
Track catalysts, open positions, and account performance so your process stays consistent over time.
Built for traders who want a systematic approach to options trading
Best fit
- Traders looking for short volatility setups
- Short strangle / short straddle traders
- Traders who want a structured volatility workflow
- Retail traders focused on risk management and process
Probably not for
- Day traders looking for chatroom alerts
- Traders who want quick signals without analysis
- Traders who prefer guessing over structured data
Early access to the full platform
Get full access while we continue building.
Early Access
- Volatility screeners for options setups
- Market regime dashboard and VRP signals
- IV, HV, skew, and term structure analytics
- Earnings move and implied vs realized stats
- Monte Carlo simulation and Kelly position sizing
- Trade tracking and event calendar
Pricing may change after beta. Early users will be first to hear about launch updates.
Frequently asked questions
What to know before getting started
Still have questions? Contact support
Weekly volatility notes and trade setups
Get weekly trade ideas from our screeners, volatility research, and updates on new tools and features.