Options Strategy Lab.

0—45 DTE

Dealer positioning. Observed stock flow. A clearer view of your next structure.

BUILT FOR RESEARCH
Designed around risk.
$
%
QUICK SELECT
Full loss defines risk. Sizing is optional.
How to read this workspace

Positioning is context

Gamma walls describe options concentration under an assumed dealer position. They are not closing-price predictions. Observed stock volume and A/D describe past market pressure.

Every structure has a risk budget

Compare credit, maximum risk, breakevens and model probability. Probability estimates are uncalibrated. Demo results are synthetic and remain clearly labeled.