AlgoTrading
Software

Volatility Analytics

3D Volatility Surface

Real-time 3D visualization of the implied volatility surface across strikes and expirations. Identify mispricing and structure positions with full surface context.

Skew & Term Structure

Monitor put/call skew, risk reversals, and term structure evolution. Detect regime shifts before they appear in underlying price action.

IV/HV Analysis

Implied vs. historical volatility tracking with percentile rankings and z-score analysis. Know when vol is cheap or expensive relative to realized.

Flow & Positioning

HIRO Analytics

Hedging Impact and Repositioning Orders — track real-time hedging flows from options market makers to anticipate directional pressure on underlyings.

GEX Heatmap

Gamma Exposure heatmaps across strikes and expirations. Identify pinning zones, gamma walls, and potential acceleration levels for 0DTE and near-term trading.

Order Book Analysis

Level 2 order book visualization with particle filter-based signal extraction. Identify institutional accumulation and distribution in real time.

Strategy & Signals

Regime-Switching Detection

Hidden Markov Model-based regime classification. Automatically identify trending, mean-reverting, and volatile market states to adapt strategy parameters.

Reinforcement Learning Strategies

Production-grade RL agents trained on multi-asset historical data. Continuous learning pipelines that adapt to evolving market microstructure.

Options Analytics Suite

Full Greeks dashboard — delta, gamma, theta, vega, vanna, charm. Trajectory modeling for multi-leg structures and covered call optimization.