—
—
— ENGINE OFF
start engine for gamma structure
—
—
ENGINE OFF
Start surface engine to reveal the structure:
CALL WALL · Γ FLIP · MAX PAIN · PUT WALL
CALL WALL · Γ FLIP · MAX PAIN · PUT WALL
VIX
—
ES
—
ATM IV
—
PCR
—
NET GEX
—
DEALER Δ
—
Waiting for cross-asset data…
Positions
0
A-Grade
0
B-Grade
0
C-Grade
0
Best
--
--
Worst
--
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SNAPSHOT MATRIX
| GRADE | TICKER | PRICE | CHG% | SCORE | RELVOL | ATR | STRUCTURE | IV | ACTION |
|---|
PLAYBOOK · TODAY
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PERFORMANCE
TOTAL —
A 0
B 0
C 0
— SCAN —
--
--
VOL:
ATR:
IV:
BB:
SCORE:
--
DEEP CHART · SELECT A TICKER
SIGMA EDGE · LEAP vs STOCK DECISION ENGINE
TICKER
CURRENT PRICE
—
EST IV %
FAIR
TREND POSITION
40
TIME HORIZON
STRATEGY COMPARISON · BLACK-SCHOLES COMPUTED
| STRATEGY | STRIKE | DELTA Δ | COST | LAMBDA λ | THETA θ/DAY | CAP FREE | BREAK-EVEN | VEGA ν/1%IV | EDGE |
|---|---|---|---|---|---|---|---|---|---|
| Select a ticker to generate analysis | |||||||||
SCENARIO P&L — SELECT TICKER FIRST
| MOVE | STOCK P&L | DEEP ITM LEAP | BALANCED LEAP | LEAP EDGE vs STOCK |
|---|---|---|---|---|
| — | ||||
AWAITING TICKER INPUT
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LEAPSTOCK
—
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CAPITAL EFFICIENCY RATIONALE
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IV ENVIRONMENT
—
TREND PHASE
—
BEST LAMBDA λ
—
CAPITAL FREED
—
ENGINE STATUS
Source
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Spot
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Surface
--
IV Env
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Updated
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3D VOL SURFACE · SPX
SURFACE --
MICROSTRUCTURE
FED WATCH
DGS10 · 10YR YIELD
--
loading
INTEREST EXPENSE / YR
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loading
RRPONTSYD · REVERSE REPO
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loading
PRESSURE --
恐慌贪婪指数 · 棱镜指数
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FEAR & GREED
—
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棱镜指数 PRISM INDEX
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—
SIGMA INTRADAY COMPASS
—
Loading signals…
SIGMA BATTLEFIELD · SYNTHESIS
Waiting for cross-asset data…
棱镜 BRAIN · AI 合成
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