PortfolioShield
SPX --
S&P 500 Index
Broad market benchmark tracking 500 large-cap U.S. stocks. Your portfolio's delta exposure references SPX.
Current Price --
Change (Today) --
VIX --
VIX - Fear Index
Market's expectation of 30-day volatility. Higher VIX = higher option premiums but more risk.
Current VIX --
Regime --
Change (Today) --
GEX RANK --
GEX RANK: --
What to do
Normal conditions for premium selling. Operate according to your usual plan.
Where you are
010255075100
EXTREME HIGH ELEVATED NORMAL SUPPRESSED
How it's calculated
We compare current GEX against the last 90 days. A rank of -- means GEX has been higher --% of the time.
Current GEX (1-90 DTE) --
Gamma Levels (SPX, all DTE incl. 0DTE)
Put Wall --
Gamma Flip --
Call Wall --
Current SPX --
Updated hourly | CBOE View details →
REGIME --
Market Regime
--
Market Score --
GEX Rank (35%) --
VIX (40%) --
VVR (25%) --
Position Sizing 100%
--
Loading signals...

Subscription & Billing

Manage your plan, view features, and payment settings

---
Loading...
--- /month

Available Plans

Choose the plan that fits your trading needs

Loading plans...

Shield gives you the snapshot — where your portfolio stands right now, powered by Black-Scholes analytics.

Pro gives you the trajectory — where your portfolio is heading, powered by Monte Carlo simulation.

Elite gives you command — your portfolio manages itself, powered by behavioral intelligence and capital orchestration.

Feature Comparison

Feature Shield Pro Elite
Loading features...

Payment

💳
Connect Stripe to Enable Payments
Payment processing is coming soon. Join the waitlist to be notified when subscriptions go live.
PortfolioShield provides informational tools only — not investment advice. All trading decisions are yours. See Terms of Service.
Switch Account
Shield AI
Shield AI is decision-support only. Not investment advice.
Account
Last login: ---