Market intelligence platform

A clearer picture.
A better next move.

Find opportunities worth your attention. Understand what’s behind them. Go into your next trade with a plan.

Explore the market free See how it works

No account needed to explore. Paid plans for deeper research.

One idea. The whole picture.

Your research desk

01 The setup 02 The plan 03 The risk

A name worth a closer look

What’s behind the move?

ABC

Bring the signals together before you decide.

Unusual options activityBuying stands out against this stock’s history.

Bullish

A level to watchOff-exchange activity near a key price.

Context

A catalyst to checkRead the upcoming earnings date and filings.

Review

A reason to investigate. The decision stays yours.

Entry · Target · Invalidation

Give the idea a plan.

ABC

Entry, target, and a reason to walk away.

Before putting capital at risk

What could change the trade?

The level doesn’t hold

Know which price would invalidate the idea.

A catalyst is approaching

Check earnings and filings before choosing an expiry.

The option is expensive

Compare implied volatility with its history.

Passing on a trade is a decision, too.

Research → Context → Decision

Explore the setup, the plan, and the risk above.

Free to explore

Start with a stock you know.

Real research. No account needed.

A better research routine

Less time piecing it together.
More time thinking it through.

01 / Find your focus

Start with something
worth a closer look.

A busy market can pull you in a hundred directions. Narrow it down to stocks with unusual activity, a developing trend, or a catalyst coming up.

See why a name stands out, then decide whether it belongs on your watchlist.

Find your next research idea

Your next closer lookResearch views

Follow unusual activity

See options trades that stand out from the stock’s usual activity.

Find a developing trend

Filter stocks by momentum, trend, and volatility.

Understand the catalyst

Put the news, earnings, and company filings beside the price.

From the whole marketTo your watchlist

The idea, made actionableStock trade plan

A plan before a position.

Trade plan

Where to consider entryA price, with context

When to reconsiderA stated invalidation

Bring the entry, target, and risk into one plan.

02 / Trade with a plan

Know what you’re
trading for. And risking.

An interesting ticker is a starting point. Research-backed trade ideas give you an entry, a target, and a stop to evaluate before you take a position.

Use price levels, upcoming events, and the strategy builder to work through the trade on your own terms.

See what goes into an idea

03 / Check the evidence

Confidence comes
from keeping score.

Before you trust a trade idea, look at what came before it. Inspect the published calls, the outcomes, and the rule used to judge them.

Read the full public record

Resolved ideas counted: 2,082
Aggregate lifetime win rate: 77.1%
What counts as a win: 5% / 30d
Open / awaiting resolution: 129 / 4

Highest-return trade ideas

Resolved ideas ranked by peak return. Swing excluded.

Scroll to explore the full result

Symbol	Published idea	Date	Peak return	Basis	Outcome
FCEL	Bullish · X-Sectional Momentum	Jun 9	+150.4%	Stock	Win
FCEL	Bullish · X-Sectional Momentum	Jun 8	+128.6%	Stock	Win
FCEL	Bullish · X-Sectional Momentum	Jun 10	+121.9%	Stock	Win
ARM	Bullish · X-Sectional Momentum	May 20	+102.9%	Stock	Win
KORU	Bearish · Repeat Sweeps	Jul 2	+97.7%	Stock	Win
FCEL	Bullish · X-Sectional Momentum	Jun 16	+96.9%	Stock	Win
RDW	Bullish · X-Sectional Momentum	May 20	+91.7%	Stock	Win
FCEL	Bullish · X-Sectional Momentum	Jun 17	+90.2%	Stock	Win

Selected results. The full public record includes losses.

Stock returns measure the directional move from entry; option returns use the position’s entry premium. Peak returns are not realised investment returns. Past performance does not guarantee future results.

Make room for the rest of your day

Stay close to the market.
On your own terms.

Build a research routine that fits the way you trade.

Let the opportunity come to you.

Set the conditions you care about. Get an alert when they’re met.

Work through the trade first.

Explore an options strategy’s payoff, cost, and breakevens before placing it.

Bring the research into your workflow.

Use the API or connect your AI assistant with MCP on Vega.

Explore everything you get

Choose your starting point

A research desk.
At your level.

Explore for free. Add the tools you need as your research grows.

Compare plans and pricing

Delta

Build your own view

$39 / month

Gamma

Follow the action

$59 / month

Theta

Start with a researched idea

$79 / month

Vega

Make the research your own

$99 / month

Monthly prices in USD. Yearly billing is available. Each plan includes the one below it.

Before you start

A few good
questions.

Talk to us

Can I look around before signing up?

Yes. Market Pulse and the public track record are open without an account. Some research pages also offer a free preview using the previous trading day. Paid plans unlock current data and additional research.

Which plan includes trade ideas?

Theta includes trade ideas with an entry, target, and stop, along with market commentary and filing analysis. Vega includes everything in Theta plus developer access and backtesting. You can inspect the public track record before choosing.

Will Optionomics place trades for me?

No. Optionomics is a research and education platform. You evaluate the research, decide what fits your approach, and place any trades through your own broker.

How should I read the win rate?

It measures published ideas against a stated rule and time window. It does not represent a subscriber’s returns or include their execution costs. Read the sample size, open ideas, and the methodology alongside the percentage. Losses are part of the record, and future results can differ.

Your next move starts here

Come for a closer look.
Leave with a clearer view.

Open the market. Follow your curiosity. Find your own reasons to act.

Explore the market free No account. No credit card.

A clearer picture. A better next move.