Platform Documentation
From raw algorithmic computations mathematically charting Greek convexity profiles to institutional order-flow tracking, discover the analytics that drive our dashboard environments.
Greek Profiles $50 Core
Gamma & Delta Exposure
A comprehensive aggregation of spatial market maker distributions. Determine precisely which strike nodes dealers are pinned at, or broadly where they stand cumulatively net short or net long on delta flows across the current term structure.
Vanna, Vomma, Zomma Profiles
Dynamic second and third-order strike charting. See precisely where the largest volatility-of-volatility (Vomma) exposures are concentrated, or model how structural shifts in IV cascade explicitly into spatial Delta realignments (Vanna & Zomma).
Volatility Architecture $50 Core
IV Surface & Skew Mapping
The Volatility layer. We compile rich multi-line models visualizing ATM implied volatility metrics, temporal volatility curves alongside distinct 25-Delta volatility skew charts to isolate call vs put pricing premium variances.
Tension Analytics $50 Core
Vanna/Charm Tension Ratio
Evaluates the structural tug-of-war happening intraday at the money. Measures the exact spatial decay properties (Charm) being bled into the structure relative to the sharp spot-to-volatility feedback properties (Vanna).
Dealer Hedging Pressure $100 Pro
The dealer hedging pressure model tracks the net directional force generated by market maker hedging operations.
How to read it
Values charting above the zero-axis (teal) indicate that dealers are actively being forced to buy the underlying, establishing mechanical support or stabilizing drops. Values charting below the axis (red) suggest dealers are forced to sell, artificially suppressing upward price action or adding heavy downward fuel to sell-offs. Watch for extreme peak-readings, as these uniquely signal the core structural pivot zones within the current market regime.
Hedging Rate of Change (RoC) $100 Pro
The Hedging RoC mathematically tracks the sheer velocity and structural acceleration embedded within shifting dealer hedging pressure vectors.
How to read it
A rapidly crossing or steeply angling RoC curve signals a highly volatile and abrupt adjustment in underlying market maker positioning. Trading fundamentally in alignment with the directional momentum of the RoC ensures that you aren't attempting to fight or absorb the most urgent institutional flows.
Regime Stability Topology $100 Pro
This specialized H1 graphical layout plots cyclical flow persistence over mathematical time utilizing topological mapping characteristics.
How to read it
The horizontal X-Axis defines the mathematical 'Birth' of a flow regime, while the vertical Y-Axis signals its theoretical 'Death'. Spatial data points that plot closely stacked around the dashed diagonal baseline essentially reflect brief, scattered, localized 'retail' noise. In stark contrast, points that repeatedly cluster substantially above and far away from the diagonal baseline verify structurally robust, highly asymmetric institutional flow loops. An isolated concentration of these far-off points functionally validates a very powerful and mathematically stable macro momentum trend.
P&L Scenario Stress Testing $100 Pro
A modular matrix dedicated purely to localized portfolio hypothesis simulations under various price shifts.
How to read it
Toggle Spot/Vol properties across localized data arrays to watch theoretical P&L shift in real-time, effectively simulating total book wipe-outs or convexity spikes prior to actual trade executions.