Trade Advisor
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%
--
INCOME ---
Monthly Income Run-Rate
Combined options premium and dividend income generated by your portfolio each month.
Options (monthly avg) ---
Dividends (monthly) ---
Total Run-Rate ---
Yield on NLV ---
YTD Realized (options) ---
YTD Dividends ---
Win Rate (30d) ---
Next Dividend ---
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Action Summary
Critical0
Action Required0
Monitor0
If All Executed
P&L Impact ---
β-Delta --- ---
θ/Δ Ratio --- ---
Sector ---
BP Used ---
Hedge % ---
Gamma Risk ---
Estimates based on recommended actions. Actual values may vary.
Active Rules
Position Management
Profit Target ---
DTE Management ---
Stop Loss Warning ---
Stop Loss Close ---
Gamma Zone ---
Portfolio Limits VIX: ---
Max BP Used ---
Concentration Warning ---
VVR Signal ---
Entry Block > 7.0
Caution > 6.5
Opportunity < 4.5 + VIX>25
Status ---

Trade Construction

Select underlying to begin

Simulation

Configure a trade on the left to generate price paths

Trade Intelligence

Scores and entry checks appear here

POP --
50% Profit --
Max Loss --
No trade configured
Income
Anchor Entry
0 of 0 scanned
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