Latest from the Lab

Deep dives into every tool we build.

June 9, 2026 Forecasting
Pick a Win Rate, See the Price Range by Expiration
The Options Seller Cheat Tool turns a probability of profit into a price map. Dial a win rate and see the asymmetric price range a stock has historically stayed inside through every option expiration in the next 45 days, with paired close and touch cones, filtered to today's VIX, moving average, and RSI regime.
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June 8, 2026 Forecasting
See What Your Option Pays Before You Buy It
The Options Buyer Cheat Tool turns a stock move into a dollar payoff map. Pick a move and see the dollar profit or loss on every buyable contract, the historical chance it hits your target return on capital, plus live cost, Delta, Gamma, Theta, and breakeven, filtered to today's VIX, moving average, and RSI regime.
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June 7, 2026 Volatility
Is the Options Market Bracing for a VIX Spike?
The VIX vs VVIX Radar reads the volatility of volatility. See where VVIX, the implied volatility of the VIX, sits in its own history, the forward VIX-spike odds from past days when it was this elevated at a similar VIX level, a VIX move-probability chart, a spike-risk banner, and a log of past similar setups.
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June 6, 2026 Volatility
Is the VIX Overpricing Fear Right Now?
The Volatility Risk Premium tool measures the gap between fear and reality. See how far the VIX sits above the S&P 500's 6-month realized volatility, where that premium sits in its history, the forward VIX-spike odds from past days when it was this stretched at a similar VIX level, a VIX move-probability chart, a spike-risk banner, and a log of past similar setups.
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June 5, 2026 Volatility
How Reactive Is the VIX Right Now?
The VIX Beta Tracker measures how many points the VIX rises per 1% S&P 500 drop. See today's single-day reaction ranked against its 6-month norm, the forward VIX-spike odds from past days with a similar reading, a VIX move-probability chart, a spike-risk banner, and a log of past similar reactions.
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June 4, 2026 Forecasting
Big Volume Day. Now What?
The Stock Volume tool reads today's volume multiplier, how many times the trailing 30-day average changed hands, gates it against the stock's typical up or down day, finds every past conviction day like it, and shows the 45-day projected price cone, the odds, and the full event log.
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June 3, 2026 Forecasting
RSI Just Jumped. Now What?
The RSI Daily Momentum tool reads the one-day change in your ticker's RSI, how many points it moved and in which direction, finds every past day RSI jumped like this, and shows the 45-day projected price cone, the odds, and the full event log.
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June 2, 2026 Forecasting
It Reversed Hard Intraday. Now What?
The Daily Reversals tool reads today's intraday reversal, the direction and how far it snapped back across the open, finds every past reversal like it, and shows the 45-day projected price cone, the odds the next move goes up first, and the full event log.
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June 1, 2026 Forecasting
More Puts Than Calls. Bearish, or a Bottom?
The Put Call Ratio tool reads today's put/call ratio for any ticker, finds every past day the ratio matched today's reading, and shows the 45-day projected price cone, the next-day and next-week odds, and the full event log.
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May 31, 2026 Forecasting
Call Volume Just Spiked. Does Price Follow?
The Bullish Volume Multiplier reads today's call volume against its trailing 30-day average, finds every past day the multiplier sat in today's band, and shows the 45-day projected price cone, the next-day and next-week odds, and the full event log.
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May 30, 2026 Forecasting
It Keeps Closing Above Its Moving Average. Now What?
The MA Trend Persistence tool reads how many days in a row your ticker has closed above or below its 5- or 10-day moving average, finds every past day with the same streak, and shows the 45-day projected price cone, the odds, and the full event log.
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May 29, 2026 Forecasting
Stretched From the Moving Average. What Happens Next?
The Daily MA Extensions tool reads how far your ticker is stretched above or below its 5- or 10-day moving average, finds every past day at a similar extension, and shows the 45-day projected price cone, the green probability, and the odds the next 3%, 5%, or 10% move goes up first.
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May 28, 2026 Forecasting
A Multi-Day Run Just Stacked Up. What Happens Next?
The Daily Cumulative Streak tool reads how far your ticker has moved across its current run of same-direction days, finds every past run that covered at least as much ground, and shows the 45-day projected price cone, the odds, and the full event log.
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May 27, 2026 Forecasting
An Inside Bar Just Printed. Now What?
An inside day is a contained range tucked inside yesterday's. The Inside Days tool reads the full historical sample and shows the 45-day projected price cone, next-day stats, and the full event log for any ticker.
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May 26, 2026 Forecasting
Is Your Ticker's Volatility Rich or Cheap?
IV Rank measures where a ticker's 30-day implied volatility sits in its one-year range, from 0 to 100. The IV Rank tool finds every past day at a similar rank and shows the 45-day projected price cone, the odds, and the full event log.
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May 25, 2026 Forecasting
Your Ticker's IV Just Moved. What Happens Next?
IV Momentum reads your ticker's 30-day implied volatility and which way it just moved, finds every past day at a similar IV level and direction, and shows the 45-day projected price cone, the odds, and the full event log.
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May 24, 2026 Forecasting
A Stock Just Broke Above Yesterday's High. Now What?
A daily breakout fires the moment a stock trades above the previous day's high. The Daily Breakouts tool reads the full historical sample and shows the 45-day projected price cone, the next-move direction, next-day and next-week stats, and the full event log for any ticker.
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May 23, 2026 Forecasting
A Stock Just Broke Below Yesterday's Low. Now What?
A daily breakdown fires the moment a stock trades below the previous day's low. The Daily Breakdowns tool reads the full historical sample and shows the 45-day projected price cone, the next-move direction, next-day and next-week stats, and the full event log for any ticker.
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May 22, 2026 Analysis
Is the Tape Pinned, or Primed to Break?
The Market-Maker GEX tool maps where options dealers are forced to hedge. See the daily gamma regime, the call and put walls by strike, the gamma flip point, and exposure broken out by expiration, for any liquid US ticker.
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May 21, 2026 Analysis
What Is the Options Market Bracing For?
The IV Term Structure tool reads what the options market expects, expiration by expiration. See the ATM IV curve, calls vs puts, the risk-reversal skew, and the implied move by expiry, for any liquid US ticker.
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May 20, 2026 Analysis
How Hard Are the Round Numbers to Break?
The Psychological Levels tool counts how hard each round number was for a stock to break. See every $100, $50, and $25 level it has fought with, the failed touches before each one broke, and the date it finally broke through, for any liquid US ticker.
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May 19, 2026 Analysis
What Does Your Stock Do After Earnings?
The Earnings Analyzer shows what a stock actually does after it reports. See the overnight gap, the gap-day reaction from open to close, the 10-day drift, and returns split by gap up vs gap down and by gap size, for any liquid US ticker.
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May 18, 2026 Forecasting
Where Is Your Stock in Its 52-Week Range?
The 52-Week Range tool reads where a stock sits inside its yearly range, from 0 on the low to 100 at a new high, and conditions forward returns on that position: next-day and next-week outlook, plus the odds the next 3%, 5%, or 10% move goes up first.
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April 6, 2026 Analysis
After 3 Red Days in a Row, What Happens Next?
The Daily Green/Red Streaks tool finds every consecutive green or red streak in a ticker's history and reports the historical probability the streak extends another day, plus the VIX regime each streak started in.
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March 5, 2026 Volatility
Introducing the VIX Term Structure Tool
The shape of the VIX futures curve is one of the most important signals in volatility trading. Now you can see it in real time.
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February 24, 2026 Volatility
Do Your Homework on Every Spike Cycle
Step through every cycle (ATL → peak → new ATL) one at a time. Each cycle gets its own chart, peak stats, pullback histogram, and full pullback log.
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February 21, 2026 Volatility
How Much Will Your Leveraged ETF Decay in 30 Days? Now You Can See It
Pick a vol or inverse ETF and a forward window. The tool reads today's spike off the ATL, finds every prior cycle that started at the same spike, and projects the median + 25th–75th percentile path forward.
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February 19, 2026 Volatility
If an ETF Spikes 20%, What Are the Odds It Reaches 50%?
Pick a vol ETF and a From → To range. The tool returns the cycle-conditional probability with median, average, shortest, and longest days to the target, plus a chart and full event log.
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January 8, 2026 Analysis
Which Months Are Best (and Worst) for Leveraged ETFs?
Monthly return patterns and seasonal trends for every volatility product, backed by years of data.
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January 5, 2026 Analysis
Does It Matter Which Day of the Week You Trade Leveraged ETFs?
Day-of-week return patterns for every leveraged and inverse ETF, backed by years of data.
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January 2, 2026 Analysis
Is Your Price Target Realistic, or Wishful?
Probability cards with live price targets, year-by-year frequency, plus VIX regime and Close-vs-Touch filters.
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December 29, 2025 Forecasting
Bullish or Bearish Right Now?
Type any ticker and get an instant bullish or bearish read across 14 key technical indicators, grouped by timeframe (Short Term, Medium Term, Long Term, Momentum) with a flat Indicators Log for auditing every reading.
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