Eight independent analysis dimensions aggregated into a single composite intelligence signal. Each factor independently scored and weighted for maximum accuracy.
Real-time Put-Call Ratio with OI and volume divergence detection for institutional sentiment shifts.
Anomalous OI buildup via z-score analysis to identify institutional accumulation patterns.
Full delta, gamma, theta, vega across strikes for market-maker exposure profiling and gamma flips.
Real-time implied volatility skew with per-strike Newton-Raphson IV computation.
LLM-powered market observations synthesizing multi-factor analysis into natural language insights.
Six-factor composite scoring with HIGH/MEDIUM/LOW confidence classification.
Automated OI divergence, PCR extremes, and gamma flip zone identification for reversal signals.
Real-time max pain calculation with spot-to-max-pain distance tracking and expiry dynamics.