Analytics
Swing Trading

Identify Positioning Changes
Before the Crowd

Advanced options analytics, AI-powered sentiment analysis, Volatility Forecasts, and 15+ years of historical data to identify medium-term opportunities and institutional positioning shifts.

15+ Years Data
Historical analysis
80+ Metrics
Comprehensive analytics
Options Analytics
Multi-day positioning
NVDA
Call • $520
Premium
$850,000
DTE
45d
Size
650
IV
42.3%
META
Call • $350
Premium
$1,250,000
DTE
60d
Size
1,100
IV
38.5%
AMZN
Put • $140
Premium
$720,000
DTE
30d
Size
800
IV
35.7%
ADVANCED ANALYTICS

18 Professional-Grade Charts

From volatility analysis to sentiment tracking, every metric you need to understand market positioning.

Daily Analytics

Current market structure and positioning across 7 specialized charts.

Option Walls
Support/resistance from options positioning
Gamma Exposure
Market maker hedging and price magnet levels
Premium Distribution
Where capital is concentrated across strikes
Volatility Skew
IV imbalances indicating risk perception

Historical Analysis

15+ years of data across 11 chart types for pattern recognition and backtesting.

Sentiment Analysis
Put/call ratios and market psychology
Momentum Indicators
Flow trends and directional conviction
Max Pain Analysis
Where most options expire worthless
Expected Move
Market-implied price range
Market Sentiment
Real-time analysis
Bullish

58%

Neutral

24%

Bearish

18%

Market Direction
Strong Bullish
Based on 4,250 significant trades Last 3 days
SENTIMENT ANALYSIS

Read Market Psychology

Options data reveals what surveys can't - where real money is positioned and how sentiment is evolving.

Bullish
65% of premium
Bearish
35% of premium
  • Put/Call Ratios
    Volume, premium, and open interest ratios with historical context
  • Flow-Based Sentiment
    Net bullish vs bearish flow with institutional vs retail split
  • Skew Analysis
    Put vs call IV spreads showing tail risk perception
  • Sentiment Scoring
    Composite score combining multiple sentiment indicators
POSITIONING ANALYSIS

Track Institutional Positioning

See where the big players are positioned and identify shifts before they're obvious.

Open Interest Analysis

Track how institutional positioning evolves over time.

  • Daily OI changes
  • Strike-level concentration
  • Historical OI trends
  • Put/call OI ratios

Greeks Exposure

Understand market maker positioning and hedging flows.

  • Gamma exposure (GEX)
  • Delta exposure trends
  • Vega positioning
  • Theta burn rates

Flow Momentum

Identify when smart money accumulation begins.

  • Multi-day flow trends
  • Conviction indicators
  • Institutional footprints
  • Strategy shifts
TIME TRAVEL

Backtest Your Strategy
With 15+ Years of Data

Select any historical date and see exactly how options were positioned. Perfect for backtesting and pattern recognition.

  • Complete Historical Database
    Every strike, every expiration, all Greeks - back to 2008
  • Pattern Recognition
    Identify setups similar to current conditions
  • Strategy Backtesting
    Test your hypotheses against historical data
  • Event Analysis
    Study how options behaved during earnings, crashes, rallies
Historical Data Coverage
15+
Years
3,800+
Trading Days
18
Chart Types
80+
Metrics
Coverage includes: Bull markets, bear markets, crashes (2008, 2020), QE eras, rate hikes, and every market regime since 2008.

Why Swing Traders Love Optionomics

The complete picture for medium-term positioning

Trend Identification

Multi-day flow analysis reveals when institutions start accumulating positions

Entry/Exit Timing

Greeks exposure and sentiment extremes help time entries and exits

Support/Resistance

Options walls and max pain levels provide technical confluence

Pattern Learning

Historical data helps recognize similar setups and market conditions

Start Analyzing Like a Professional

Complete analytics from $9/month

LIMITED TIME

Delta

Analytics

$39 $9 /month
  • 18 professional charts
  • 15+ years historical data
  • 80+ calculated metrics
  • Time travel to any date
  • Market overview dashboard
START SWING TRADING SMARTER

Spot Institutional Shifts Early

Join swing traders using professional analytics to identify medium-term opportunities.
Trade with conviction backed by data.

Get Started
15+ years of data
18 chart types
No credit card