Market Overview Dashboard
The Market Overview provides a real-time, comprehensive snapshot of market conditions, sentiment indicators, and unusual activity across the entire options market. This powerful dashboard combines advanced analytics with AI-powered detection algorithms to help you identify opportunities and assess market dynamics at a glance.
Availability: Delta plan and higher ($9/month+)
Market Sentiment Indicators
Overall Market Sentiment
- Bullish/Bearish/Neutral Distribution: Real-time sentiment breakdown
- Put/Call Ratios: Volume and premium-based ratios
- Net Premium Flow: Aggregate capital flowing into calls vs puts
- Smart Money Flow: Institutional vs retail positioning
Top Movers & Activity
Most Bullish Stocks
- Stocks with highest call volume and premium
- Institutional call buying activity
- Bullish sweep orders and unusual call activity
Most Bearish Stocks
- Stocks with highest put volume and premium
- Institutional put buying activity
- Bearish sweep orders and unusual put activity
Volume Leaders
- Highest options volume by stock
- Most active strikes and expirations
- Unusual volume spikes
Advanced Detection Systems
The Market Overview includes sophisticated detection algorithms that automatically identify trading opportunities and market anomalies:
Gamma Squeeze Alerts
Automatically detects stocks with potential gamma squeeze setups:
- High Gamma Concentration: Concentrated ATM gamma exposure
- Near-Term Expiration: Focus on 0-7 DTE options
- Price Proximity: Stock price near high gamma strikes
- Potential Impact: Magnitude of potential price acceleration
Why It Matters: Gamma squeezes can cause explosive price movements as market makers hedge their positions.
Most Bullish/Bearish Stocks
Identifies stocks with strongest directional signals:
- Call Volume Leaders: Highest call buying activity
- Put Volume Leaders: Highest put buying activity
- Premium Flow: Where big money is moving
- Sweep Detection: Aggressive institutional orders
Volatility Skew Opportunities
Finds unusual IV patterns:
- Extreme Skew: Abnormal call/put IV divergence
- Term Structure Anomalies: Unusual IV across expirations
- IV Rank Extremes: Historical volatility percentiles
- Mean Reversion Candidates: Over/underpriced volatility
Unusual Options Activity
Real-time detection of significant trades:
- Block Trades: Large orders (>$100K premium)
- Sweep Orders: Aggressive multi-exchange orders
- High IV Trades: Unusual volatility plays
- OTM Activity: Far out-of-the-money positioning
Additional Detection Algorithms
Liquidity Zones:
- Identifies key price levels with high liquidity
- Open interest concentration points
- Potential support/resistance from options
Theta Opportunities:
- High time decay situations
- Optimal theta collection setups
- Risk/reward for premium sellers
Moneyness Opportunities:
- Unusual OTM/ITM activity
- Directional conviction signals
- Large delta positioning
Size vs OI Anomalies:
- Volume significantly exceeding open interest
- New position building vs existing position trading
- Fresh directional bets identification
High Greeks Exposure:
- Stocks with extreme Greeks positioning
- Delta, gamma, vega, theta outliers
- Potential for large hedging flows
Market Microstructure Analysis:
- Bid-ask spread dynamics
- Order flow toxicity
- Smart money vs retail flow
- Multi-leg strategy detection
Market Microstructure
Greeks Summary
- Aggregate market delta exposure
- Total gamma exposure (GEX)
- Net theta decay
- Vega exposure
Flow Metrics
- Order flow toxicity
- Smart money divergence
- Institutional vs retail flow
- Multi-leg strategy detection
Risk Indicators
Market Quality Metrics
- Bid-ask spread analysis
- Liquidity zones identification
- Order flow imbalance
How to Use
The Market Overview refreshes continuously during market hours, providing:
- Quick Market Pulse: Instant read on overall sentiment
- Opportunity Discovery: Identify unusual activity and potential trades
- Risk Assessment: Monitor market-wide risk indicators
- Sector Analysis: Track sector rotation and flow
Data Sources
All metrics are calculated from:
- Real-time options flow data
- Aggregate options chain analysis
- Institutional trade identification algorithms
- Statistical anomaly detection
Real-Time Updates
During market hours (9:30 AM - 4:00 PM ET):
- Live Data Streaming: Continuous real-time updates
- Automatic Refresh: Dashboard updates as new data arrives
- Alert Notifications: Real-time alerts for significant events
- Instant Calculations: All metrics calculated in real-time
Integration with Other Features
Stock Details
- Click any stock in the overview to see full details
- Access complete option chains
- View daily and historical analytics
- Analyze with AI insights (Theta/Vega plans)
Options Flow (Gamma+ plans)
- Drill down into specific unusual trades
- See full flow details for highlighted stocks
- Filter flow by detected anomalies
- Track institutional positioning
AI Analysis (Theta+ plans)
- Get AI explanations for any metric
- Understand detection algorithm findings
- Learn why stocks are flagged
- Receive context-aware insights
Best Practices
Daily Workflow:
- Morning Check: Review overnight changes and pre-market signals
- Opening: Watch for unusual activity alerts in first 30 minutes
- Mid-Day: Check sentiment shifts and gamma positioning
- Closing: Note EOD positioning for next day planning
Alert Management:
- Focus on high-conviction signals (multiple indicators aligning)
- Cross-reference with technical analysis
- Verify with volume and flow data (Gamma+ plans)
- Use AI insights for context (Theta+ plans)
Risk Assessment:
- Monitor market-wide Greeks for volatility regime
- Track Put/Call ratios for sentiment extremes
- Watch VIX metrics for fear indicators
- Review flow toxicity for market quality
Disclaimer: The Market Overview provides market data, statistics, and automated detection signals for informational and educational purposes only. All detection algorithms are statistical models that may produce false signals. This does not constitute financial advice or trading recommendations. Always conduct your own research, apply proper risk management, and consult with qualified financial professionals before making any trading decisions.
