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Spend minutes, not hours, on volatility research each day
We scan 100+ symbols rank calendar structures with clear theta, vega, and margin notes. See the first 3 model-ranked structures free—upgrade for the full list. Compresses hours of IV analysis into explainable strategy candidates.
Quantitative Volatility Research, Not Directional Prediction
Who we are
- Pricing research
- Hedged structures
- Risk averse capital allocation
- A research workflow for volatility-based strategy generation
- Decision support
- Risk modeling
- Capital optimization
- Vol-structure intelligence
Who we are not
- Market prediction
- Fake AI promises
- Moonshot Trade signals
- An auto-trader
- Endless charting
- A brokerage
- Trading course
How It Works
Scan IV Term Structure
Our engine analyzes implied volatility across expiry dates for hundreds of symbols, identifying relative-value dislocations.
Score & Rank Trades
Each calendar spread is scored on theta efficiency, vega discipline, margin usage, and slope quality—then ranked daily.
Review & Execute
Access the ranked table daily, filter by margin/theta/vega, and build a portfolio with our planning tools. Pro users export to CSV.
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Model-Ranked Calendar Structures
Model Rank Sorting available to pro users only | Symbol Pair | ~ Net Entry Cost $ Sorting available to pro users only | ~ Margin Impact $ Sorting available to pro users only | ~ Risk $ (Front Expiry) Sorting available to pro users only | ~ Risk:Reward Ratio (Front Expiry) Sorting available to pro users only | ~ Theta(Front Expiry) Sorting available to pro users only | Event Risk Flag Sorting available to pro users only | ||
|---|---|---|---|---|---|---|---|---|---|
| 9 | AVGO / NVDA | $1250 | $5200 | — | 0.0204 | 0.8692 | 2026-03-05 (AVGO, Earnings) | ||
Trade detailsLong Calendar: AVGO stock price : N/A (Net Debit $855.00) SELL CALL: $327.5 Exp: 2026-01-30 @$7.38 ×1 BUY CALL: $327.5 Exp: 2026-02-20 @$15.93 ×1 Short Calendar: NVDA stock price : N/A (Net Credit $-395.00) BUY CALL: $140 Exp: 2026-01-30 @$2.95 ×1 SELL CALL: $140 Exp: 2026-02-20 @$6.90 ×1 Net Entry Cost AVGO / NVDA Pair: $1250.00 Performance Profile~ Max Profit : Max Loss (Front Expiry) * Risk:Reward (Front Expiry) ~ Max Loss (Front Expiry) : N/A ~ Risk:Reward (Front Expiry) : 0.02 ~ Risk:Reward (Margin): 1.82 ~ Max Loss: Unlimited (if held after first expiry) ~ Margin Impact - 5200.0$ ~ Aggregate Theta Estimate: $45.20/day ~ Aggregate Vega Exposure: 8.50 Model Detected
⚠️ Risk SummaryN/A
General execution and market risks | |||||||||
| 12 | TSLA / RIVN | $890 | $3800 | — | 0.0182 | 1.0132 | 2026-02-15 (RIVN, Earnings) | ||
| 15 | AMD / INTC | $675 | $2900 | — | 0.0164 | 1.1310 | 2026-02-03 (AMD, Earnings) | ||
Unlock Full Rankings
Sign Up FreeRisk Exposure Aggregator
Estimated performance profile of selected structures
Select structures from the table to aggregate exposure estimates
Exposure aggregation tool for visibility — not portfolio advice.
Not Another Screener or Charting Tool
Compare outcomes, not feature lists:
| Capability | Vol Calendar | Other Tools | Traditional Brokers |
|---|---|---|---|
| Volatility structure analysis | ✓ | ✗ | ✗ |
| Always Hedged | ✓ | ✗ | ✗ |
| Risk Exposure aggregation | ✓ | ✗ | ✗ |
| Capital efficiency | ✓ | ✗ | ✗ |
| Technical analysis | ✗ | ✓ | ✓ |
| Endless Charting | ✗ | ✓ | ✓ |
| Stock ticker and Signals | ✗ | ✓ | ✓ |
| Market Prediction | ✗ | ✓ | ✗ |
| News and Sentiment | ✗ | ✓ | ✗ |
Simple, Transparent Pricing
Free
Evaluate the model outputs
Pro
For experienced volatility analysts
Enterprise Pro
For institutional users and Hedge Funds
- ✓REST API access for programmatic integration
- ✓Scheduled data delivery batch delivery for research use (non-signal)
- ✓Higher rate limits tailored to usage
- ✓Bulk historical data exports (JSON/CSV)
- ✓Custom data retention policies
- ✓Dedicated account manager
- ✓SLA and uptime guarantees
- ✓White-label options available