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Optionomics
Intelligence

You could read ten thousand prints.
Or one paragraph.

Trade ideas that arrive with a verdict, option signals scored for conviction, and commentary written while the session is still running. All of it over the same scored tape, and all of it tracked afterwards against what happened.

Included on Theta and Vega

Market commentary · 14:12 ET

Put premium in the index complex has been unwinding since 13:40 while single names keep bidding calls. That split has resolved upward five of the last seven times it has appeared this quarter.

Category
Flow shift
Severity
Notable
Scored against
Next close
Ideas
Trade ideas

An idea that can say no.

Scanners across intraday flow, whale flow, momentum, mean reversion, IV crush, earnings drift, squeezes and near-dated setups. Each one proposes structure, and then has to survive the checks.

The verdict is the product.

Every idea carries take now, wait, or skip — with the reasoning attached. Some checks are gates rather than evidence: a level already broken, too little time left, an earnings event landing against a long-premium structure. Those end an idea outright rather than being averaged against the things that still look good.

The rest are scored, and a check that comes back neutral lowers conviction instead of leaving it alone. Below a handful of active checks the answer is wait — three numbers agreeing is not a signal.

See how they resolved
Gates, then checks, then one number
Gates — any one of these ends it Price levels Time remaining Earnings window Checks that produced a reading Positioning 82 Volatility 71 Flow 64 Levels 48 Regime 44 Catalyst 22 Prior cases no reading and the rest of them Conviction 69 / 100
A check that says nothing lowers conviction. It never raises it.
Entry, target, stop
Every idea names its levels and the window it is measured over, so there is nothing to interpret afterwards.
Tracked attempt by attempt
P&L is followed from the moment the idea publishes. Nothing is added to the record after the fact, and nothing is quietly removed from it.
A receipt you can share
Each resolved idea has a public page showing the window it was judged over and the peak move it reached.
Honest backtests
A family only ships after a point-in-time backtest with no leakage, filled at prices that were actually available.
Signals
Option signals

Most of the tape is nothing.

Pattern detection over the whole tape — clusters, sweep chains, flow reversals, whale confirmations and cross-asset moves — scored into one conviction figure and then filtered again before you see it.

The work is refusal, not ranking.

The floors do the filtering; the ordering is only presentation. On a normal session the number of things that clear is small enough to read — which is the point, because a list of two hundred "signals" is another tape.

What survives arrives with a direction, a conviction score and the pattern that produced it, so you can disagree with it specifically rather than in general.

What survives each stage
↓ below the floor ↓ no baseline behind it ↓ a gate said no Every print and every filing Scored vs. its own history Clears its floor tier, then baseline Published idea · signal · alert
Widths are illustrative. The shape is not — almost everything read is discarded, and that is the part you are paying for.
Notes
Market commentary

Read the room in thirty seconds.

Written through the session on the things that actually changed: flow shifts, whale prints, regime changes, volatility spikes and sector rotation.

Severity, not volume
Each note is tagged info, notable or critical, so a quiet session produces a quiet page rather than the same word count as a violent one.
Scored after the fact
Commentary is checked against the price move that followed it. A writer that is consistently wrong is a thing we can see.
Earnings, in advance
Filings and earnings events get their own briefs, so the catalyst on your screen has already been read.
The assistant, in-app
Ask about a symbol and it answers from the same data the rest of the platform reads — the chain, the tape, the filings and the record.

Let it read the tape.

Theta adds the ideas, the signals and the commentary to everything on Gamma — the live tape, the alerts and the terminal underneath them.

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