Stock Details & Indicator Charts
The Stock Details page provides comprehensive analysis for individual stocks, combining real-time price action with advanced options-derived metrics and interactive visualizations. Access detailed analytics for any stock with options trading.
Availability: Gamma plan and higher ($59/month+)
Overview
Each stock details page displays:
- Real-time stock quote and performance
- 14+ key options metrics
- Interactive option chain visualization
- Quick access to daily and historical charts
- Favorite/watchlist toggle
- AI insights integration (Theta/Vega)
Access: Click any stock symbol throughout the platform to view its details page
Real-Time Quote Section
Live Stock Data:
- Current price with real-time updates
- Daily change ($ and %)
- Open, high, low, close (OHLC)
- Trading volume
- Market status (open/closed)
Updates: Refreshes automatically during market hours with real-time data
Key Metrics Dashboard
The stock details page displays 14 critical options metrics in an easy-to-scan format:
Volatility Metrics
1. IV Rank (Implied Volatility Rank)
- What: Current IV compared to 52-week range
- Range: 0-100 (percentile ranking)
- Significance: >70 = High IV, <30 = Low IV
2. IV Percentile
- What: Percentage of days with lower IV in past year
- Range: 0-100%
- Usage: Identify IV expansion/contraction opportunities
3. ATM IV (At-The-Money Implied Volatility)
- What: IV of at-the-money options
- Purpose: Current market volatility expectations
- Usage: Options pricing, strategy selection
Greeks Exposure
4. Total GEX (Gamma Exposure)
- What: Net gamma across all strikes in dollars
- Interpretation: Market maker hedging pressure
- Positive GEX: Dealers buy dips, sell rips (stabilizing)
- Negative GEX: Dealers amplify moves (volatility)
5. Total DDE (Delta Dollar Exposure)
- What: Net delta exposure in dollars
- Interpretation: Directional positioning
- Positive: Net bullish positioning
- Negative: Net bearish positioning
Support/Resistance Levels
6. Call Wall
- What: Strike with highest call open interest
- Significance: Strong resistance level
- Usage: Potential upside target or ceiling
7. Put Wall
- What: Strike with highest put open interest
- Significance: Strong support level
- Usage: Potential downside protection or floor
8. Max Pain Strike
- What: Strike where option sellers profit most
- Theory: Price gravitates toward this level at expiration
- Usage: Expiration week positioning
9. Max Pain Distance
- What: Current price distance from max pain strike (%)
- Interpretation: How far price is from theoretical target
- Significance: Large distance may indicate directional bias
Sentiment Indicators
10. PCR Open Interest (Put/Call Ratio - OI)
- What: Put OI divided by call OI
- Range: Typically 0.5 - 2.0
- >1.0: More puts than calls (bearish lean)
- <1.0: More calls than puts (bullish lean)
11. PCR Volume (Put/Call Ratio - Volume)
- What: Put volume divided by call volume
- Interpretation: Real-time sentiment
- Spike >1.5: Protective puts, bearish activity
- <0.7: Call buying, bullish activity
Volatility Expectations
12. Expected Move %
- What: Straddle-derived expected price range
- Calculation: Based on ATM straddle price
- Usage: Estimate upcoming volatility
- Trading: Iron condor width, strangle selection
13. VIX 30D
- What: 30-day implied volatility index for the stock
- Similar to: VIX for SPX
- Usage: Historical volatility comparison
14. VIX 30D Rank
- What: Current VIX 30D vs. historical range
- Range: 0-100 percentile
- Interpretation: Relative volatility environment
Interactive Option Chain Visualization
Features:
- Real-time option chain data
- Strike-by-strike Greeks
- Volume and open interest heatmap
- Bid/ask spreads
- Expiration selector
- Calls and puts side-by-side
Click any option → View detailed contract page with historical price, IV, and OI trends
Current Day Charts
Integrated Chart Access: The stock details page provides one-click access to all daily and historical charts:
Daily Charts (7 types):
- Option Walls - Intraday price with support/resistance
- Gamma Exposure - GEX by strike
- Delta Exposure - Delta by strike
- Premium Distribution - Notional OI
- Volume Distribution - Volume by strike
- Volatility Skew - IV across strikes
- Term Structure - IV across expirations
Historical Charts (11 types):
- Volatility Trends
- Skew Evolution
- Greeks History
- Expected Move
- Momentum Indicators
- Max Pain History
- Sentiment (PCR)
- Trading Ratios
- VIX Metrics
- Net Greeks
- Trading Patterns
Chart Features:
- Interactive professional visualizations
- Zoom and pan
- Data export
- Filter controls (DTE, Delta, Moneyness)
- AI explanations (Theta/Vega)
Favorites / Watchlist
Bookmark Stocks:
- Click the star icon to add to favorites
- Quick access from navigation sidebar
- Default watchlist on signup (SPY, QQQ, AAPL, TSLA, NVDA)
- Persist across devices
- One-click unfavorite
Where Favorites Appear:
- Sidebar navigation
- Quick access dropdown
- Default view on dashboard
- Prioritized in search results
Navigation & Integration
Quick Access:
- Daily Analytics: Jump to any of 7 intraday charts
- Historical Analytics: Access 11 historical chart types
- Options Flow: Filter flow by current stock
- Unusual Activity: See UOA for this stock
- AI Insights: Ask AI about metrics (Theta/Vega)
- Option Contract Details: Click any option for deep dive
Search & Symbol Switching:
- Live server-side symbol search
- Autocomplete with company names
- Recent symbols history
- Keyboard navigation support
- Instant page updates
Real-Time Features
During Market Hours (9:30 AM - 4:00 PM ET):
- Live price updates
- Real-time metrics recalculation
- Live options flow
- Instant alert notifications
- Dynamic chart updates
After Hours:
- Most recent market data displayed
- Historical analysis available
- Pre-market data (where available)
Integration with Other Features
Options Flow Integration:
- Click “View Flow” to see all trades for this stock
- Filter by call/put, size, premium
- Identify unusual activity
- Track institutional positioning
AI Analysis (Theta/Vega only):
- Click brain icon on any metric
- Get instant AI explanation
- Historical context
- Trading implications
- Pattern recognition
API Access (Vega only):
- Programmatic access to all metrics
- Real-time and historical data
- Options chain data
- Trading metrics
Understanding Metrics
For Beginners:
- Hover over any metric for tooltip explanation
- Click “?” icons for detailed help
- Use AI assistant for learning (Theta/Vega)
- Access glossary and guides
For Advanced Traders:
- Raw data export
- Custom filters and views
- API integration for automation
- Advanced Greeks analysis
Data Sources & Updates
Data Sources:
- Professional-grade real-time market data
- Advanced options flow processing
- Accurate Greeks calculations
- Real-time alert system
Update Frequency:
- Quote: Real-time during market hours
- Metrics: Recalculated every 5 minutes
- Charts: Real-time updates
- Historical: End-of-day updates
Use Cases
Day Trading:
- Monitor gamma levels for volatility
- Track call/put walls for levels
- Watch options flow for direction
- Use expected move for ranges
Swing Trading:
- Analyze IV rank for entry timing
- Check max pain for expiration bias
- Review sentiment ratios
- Study historical patterns
Options Strategies:
- IV rank for premium selling
- Skew analysis for strike selection
- Expected move for width selection
- Greeks exposure for hedging
Risk Management:
- Monitor gamma exposure
- Track volatility changes
- Watch max pain movement
- Alert on unusual activity
Availability: Stock details pages are available with Gamma plan and higher ($59/month+). Basic quote data available on all plans, but advanced metrics require subscription.
Disclaimer: Stock details and options indicators are provided for informational and educational purposes only. Past performance does not guarantee future results. Options trading involves risk and is not suitable for all investors. This is not financial advice. Always conduct your own research and consult with financial professionals before making trading decisions.
