Market Intelligence Methodology

Homepage market intelligence

The intraday market score uses the available major-index daily direction, bounded daily magnitude, and breadth across those benchmarks. It is context—not a forecast or recommendation.

• Opportunity Radar ranks verified constituent quotes by absolute daily percentage movement
• Mock or missing quotes are excluded from intelligence calculations
• Unavailable scores and historical comparisons remain visibly unavailable

Options intelligence

Options metrics use the loaded expiration and available chain data. Wall levels are based on nearby open-interest concentrations; Greek exposures are mathematical estimates and may change as spot, volatility, time, and positioning change.

• Call and put walls do not guarantee resistance or support
• Max pain is an expiration calculation, not a target
• Expected move is volatility-based and not a confidence interval
• Risk scores are withheld when independent inputs are insufficient

Sources and freshness

Market quotes and charts are sourced from the providers identified in the interface. SEC research is based on EDGAR data. Source timestamps and unavailable states should always be reviewed before making a decision.