Options alpha lab
OI walls, max pain, pin risk, and strike magnets
Support/resistance from options OI: put-call wall mapper, max pain trajectory model, pin risk detector, strike magnet probability map, dynamic support/resistance, and OI build/decay scanner.
IV Surface
Smile dynamics, term structure, IV rank, forward vol.
Dealer Gamma
GEX, vanna/charm, gamma flip, hedging reflexivity.
Flow / Unwind
Pressure unwind, zero-DTE flow, sweeps, OI migration.
OI / Pin Risk
Put-call walls, max pain, strike magnets, pin-risk levels.
Vol Regime
RV/IV spreads, vol-of-vol, tail risk, compression breakouts.
Stress Map
Liquidity vacuum, MM inventory stress, cascade risk, correlations.
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