106 Tabs of Pure
Analytics Power
Every tool a professional options trader needs, in one platform. GEX analysis, AI-powered signals, volatility modeling, spread detection, pattern recognition, and risk management — all running locally on your machine.
106
Analytics Tabs
37
AI Agents
6
Trading Modes
140+
Pattern Detectors
25+
Spread Types
8
Custom Models
Core Analytics
Institutional-Grade Options Intelligence
Eight flagship analytics modules form the backbone of OPEX Trader. Each processes live market data through proprietary algorithms to surface actionable insights.
GEX Dashboard
Real-time gamma exposure with dealer hedging flows, cascade scoring, and vol regime detection across all expirations.
Options Chain
Full chain visualization with Greeks, OI analysis, institutional flow detection, and strike-level sentiment mapping.
Vol Skew Lab
Advanced skew methodology: 25D/10D skew surface, sqrt-T normalized skew, forward vol extraction, and calendar trade detection.
Vol Curve
Term structure analysis with normalized skew, forward volatility calculations, and z-score based trade signals.
Max Pain
Options expiration pain-point analysis with dealer positioning, pin-risk probability, and settlement price projections.
Spread Scanner
Full lifecycle tracking across 25+ spread types. Dominant spread detection with market maker position analysis.
Dark Pool
Off-exchange flow monitoring with block trade detection, dark pool sentiment, and smart money tracking.
Algo Scanner
Algorithmic order flow detection, sweep identification, and unusual volume alerts with institutional attribution.
Mobile Ready
The full 106-tab OPEX experience on Android. Cloud-powered data via Deribit and Polygon.io. No IBKR account required for mobile.
Forex Suite
7-Tab Currency Intelligence
Professional forex analytics integrated directly into OPEX. Monitor 13 currency pairs with session-aware analysis, carry trade scoring, and a unique Forex→Options Nexus that bridges currency moves to equity options flow.
Forex Command Center
6-panel nerve center: live rates for 13 pairs, currency strength radar, session heat map, carry trade rankings, and the Forex→Options Nexus bridge.
Forex Pro Chart
13 major and cross pairs across 6 timeframes with session boxes, pivot points, ADR/AWR bands, and GEX overlay integration.
Currency Strength Index
8×8 currency strength heatmap with real-time divergence alerts, cross-pair rotation signals, and relative momentum scoring.
Carry Trade Monitor
5-factor conviction engine scoring carry opportunities with risk-adjusted rankings, carry vs. momentum scatter, and yield differential tracking.
Forex Correlation
13×13 pair correlation heatmap, DXY decomposition analysis, divergence scanner, and cross-asset correlation tracking.
Forex→Options Nexus
DXY impact scanner linking currency moves to equity options. Forex-GEX bridge, FOMC volatility prediction, and cross-regime arbitrage signals.
Forex Session Analytics
24-hour world clock with Tokyo, London, and New York session stats. Overlap alerts, session-specific strategies, and historical session performance.
Forex Command Center
Forex Session Analytics
Forex Correlation
Forex→Options Nexus
FinEx Intelligence
7-Tab Financial Sector Analytics
Deep financial sector analysis purpose-built for rate-sensitive trading. Treasury yield curve modeling, bank performance tracking, FOMC scenario simulation, and sector rotation scoring across 51 financial stocks.
Financials Command Center
Rate regime impact dashboard with bank leaderboard, yield curve overlay, sector flow predictions, and Fed policy scenario analysis.
Treasury Lab
Interactive yield curve analysis with spread dashboard, curve trade scanner, forward rate extraction, and historical curve comparison.
Bank Dashboard
3×3 grid tracking JPM, GS, MS, BAC, WFC, C, SCHW, USB, PNC with NIM analysis and relative performance charting.
Sector Rotation
11-sector momentum rankings with 4-quadrant rotation matrix, capital flow predictions, and sector-to-rate sensitivity mapping.
Rate Impact Analyzer
Interactive –100bp to +100bp rate simulator. FOMC scenario matrix with per-stock deep-dive impact analysis and hedge recommendations.
Financial Sector Chart
XLF/KRE/KBE charting with 2s10s yield curve overlay, FOMC meeting markers, rate regime badges, and sector ETF comparison.
Rate Sensitivity Screener
51-stock ranking table sorted by rate sensitivity. Scatter plot visualization, sensitivity percentiles, and rate hedge recommendations.
Rate Sensitivity Screener
Financials Command Center
Sector Rotation
AI System
God Stack — 7-Tier AI Architecture
A hierarchical multi-agent system purpose-built for options analysis. Each tier runs a custom-trained model optimized for its domain, orchestrated by a 32B parameter commander.
37
Total Agents
8
Custom-Trained Models
7
Architecture Tiers
100%
Local Execution
OPEX-CommanderStrategic orchestration, multi-agent coordination, final verdict synthesis
OPEX-GEX EngineGEX/DEX formulas, dealer hedging, cascade scoring, vol regime, 0DTE gamma
OPEX-Spread Engine25+ spread types, MM pain, OTM signals, institutional detection, earnings methodology
OPEX-FastFast inference, routine analysis, data validation, formatting, summarization
OPEX-VisionChart pattern recognition, screenshot analysis, visual anomaly detection
OPEX-Risk EngineVaR, risk scoring, volatility skew analysis, Kelly criterion, anti-fragility metrics
OPEX-ArchitectArchitecture planning, code generation, implementation strategy, code review
War Room Debate
4-agent adversarial debate system. Bull, Bear, and Neutral agents argue positions before a synthesizer delivers a final verdict with conviction scoring.
Pre-Market Brief
Automated 9:00 AM ET analysis. Three agents run in parallel to scan overnight developments, key levels, and trade setups before market open.
Signal Intelligence
Background Signal Engine continuously monitors 8 signal types across all tracked symbols with real-time alert broadcasting.
Autonomous Scheduling
Auto-validate every 10m, signal accuracy checks every 15m, risk sentinel every 20m. Market open and close triggers with event-driven routing.
Pattern Detection
140+ Pattern Detectors
Comprehensive chart and candlestick pattern recognition scanning every timeframe from 1-minute to monthly. Powered by a full pattern encyclopedia and classical Japanese candlestick methodology.
65 Chart Patterns
Full Pattern Encyclopedia
76 Candlestick Patterns
Grouped by Family
Multi-Timeframe Scanning
Spread Analysis
25+ Spread Types Detected
Full spread lifecycle tracking — from entry setup through active management to close. Every spread type is automatically identified, tracked, and scored with P&L projections.
Lifecycle Tracking
Automatic spread identification with stage-by-stage lifecycle tracking from opening through expiration.
2D + 3D P&L
Interactive P&L diagrams with breakevens, plus 3D Price x DTE x P&L surface visualization in Plotly.
MM Position Analysis
Market maker inventory detection with positioning inference and hedging flow attribution.
Dominant Detection
Automatic dominant spread identification across all active expirations with confidence scoring.
Charting
Professional Charting Suite
GPU-accelerated candlesticks with the OPEX Pro Chart engine, interactive Plotly visualizations for 3D surfaces and heatmaps, and 20+ technical indicators built in.
GPU-Accelerated Charts
OPEX Pro Chart engine with WebGL rendering and sub-millisecond updates. Handles millions of data points without lag.
Plotly Interactive Charts
Bar, scatter, surface, heatmap, and scatter3d visualizations. Hover tooltips, zoom, rotate, and export. Used for GEX, Vol Surface, Risk Heatmap, and more.
20+ Technical Indicators
Full indicator suite from moving averages and Bollinger Bands to Ichimoku Cloud and Volume Profile. Overlay or standalone panel per indicator.
Included Indicators
Risk Management
Multi-Layer Risk Intelligence
Portfolio-level risk analysis with Greeks aggregation, scenario simulation, correlation monitoring, and AI-driven regime classification. Know your exposure before the market moves.
Portfolio Greeks
Aggregate Delta, Gamma, Theta, Vega across all positions. Drill down by symbol, expiration, or strategy. Real-time P&L attribution.
Risk Heatmap
Interactive Price x DTE risk matrix. Run scenario analysis across 5 metrics: P&L, Delta, Gamma, Theta, Vega. Color-coded risk scoring.
Correlation Matrix
15-symbol cross-correlation heatmap with Pearson coefficient calculation across 4 timeframes. Identify diversification gaps.
Liquidation Heatmap
Leverage-based liquidation cluster mapping (2x-50x). Identifies price levels where cascading liquidations are likely to trigger.
VaR Calculations
Value-at-Risk with historical simulation, parametric, and Monte Carlo methods. Kelly criterion position sizing and anti-fragility scoring.
Regime Autopilot
Automatic market regime classification (Trending, Mean-Reverting, Volatile, Calm). Dynamically adjusts risk parameters and strategy selection.
Full Inventory
All 106 Tabs — Searchable
Browse every analytics module organized by category. OPEX Trader ships with 62 equity options tabs, 7 Forex tabs, 7 FinEx tabs, and 30 CrypTex crypto derivatives tabs across 6 trading modes.
Showing 92 of 92 tabs
GEX Dashboard
Real-time gamma exposure and dealer hedging
Options Chain
Full chain with Greeks and flow detection
Max Pain
Expiration pain-point and settlement analysis
Watchlist
Multi-symbol monitoring with conviction ranking
Homepage AI Center
15-symbol scan with sector rotation
Dashboard
Overview with key metrics and market pulse
Settings Panel
IBKR config, broker selection, defaults
Connection Wizard
4-step guided IBKR setup
Agent Panel
32-agent command center with tiered AI architecture
War Room
4-agent adversarial debate with synthesis
Pre-Market Brief
Automated 9AM ET analysis briefing
AI Trade Journal
Trade logging, equity curve, CSV export
AI Trading Assistant
Direct AI assistant with trading knowledge
AI Status Bar
Live agent activity and inference status
Keyboard Commander
Spotlight command palette (Ctrl+P)
Vol Skew Lab
Advanced skew surface analysis
Vol Curve
Term structure with forward vol
Skew Reversal Heatmap
Cross-asset skew reversal command center
Volatility Surface 3D
Interactive 3D IV surface
IV Rank / Percentile
Historical IV context and extremes
Realized vs Implied
RV/IV spread analysis
Spread Scanner
25+ spread types with lifecycle tracking
Spread Visualization 2D
P&L diagrams with breakevens
Spread Visualization 3D
Price x DTE x P&L surface
Long-Term Spreads
LEAPS and long-duration strategies
Earnings Spreads
Event-driven spread methodology
MM Position Scanner
Market maker positioning analysis
Dark Pool
Off-exchange block trade monitoring
Unusual Activity
Anomalous volume and OI detection
Algo Scanner
Algorithmic order flow identification
OTM Scanner
Out-of-the-money signal detection
Institutional Flow
Large-lot and sweep trade tracking
Block Trade Monitor
Real-time block trade alerts
Signal Timeline
Chronological 8-type signal feed
Signal Historian
Historical signal accuracy tracking
Alert Intelligence
Smart alert prioritization and routing
Sniper Mode
Precision entry/exit with R:R and cascade risk
OTM Signal Tracker
OTM cluster monitoring and alerts
Pro Chart
GPU-accelerated candlesticks, 20+ indicators
Multi-Timeframe
1min to Monthly synchronized views
GEX Chart
Gamma exposure overlay on price
0DTE Chart
Zero-day expiration focused analysis
Volume Profile
Price-at-volume distribution
Tick Chart
Tick-level price action
Pattern Scanner
65 chart patterns with win rates
Candle Scanner
76 candlestick pattern families
Harmonic Patterns
Gartley, Bat, Butterfly, Crab detection
Divergence Scanner
RSI, MACD, OBV divergence alerts
Risk Manager
Portfolio-level risk dashboard
Portfolio Risk Heatmap
Price x DTE risk matrix with scenarios
Correlation Matrix
15-symbol cross-correlation heatmap
Liquidation Heatmap
Leverage-based liquidation clusters
Monitor
Real-time position and P&L monitoring
Regime Autopilot
Automatic market regime classification
Sector Rotation
Cross-sector strength analysis
Earnings Calendar
Event-driven opportunity scanner
Macro Dashboard
Macro indicators and regime context
Correlation Tracker
Dynamic correlation monitoring
Trade Planner
Entry/exit strategy with risk parameters
Position Builder
Multi-leg position construction
Order Flow
Real-time order book analysis
Greeks Explorer
Interactive Greeks visualization
Backtest
Historical strategy validation
Forex Command Center
6-panel nerve center: live rates, currency strength radar, session heat, carry trades, Forex→Options Nexus
Forex Pro Chart
13 pairs, 6 timeframes, session boxes, pivot points, ADR/AWR bands, GEX overlays
Currency Strength Index
8x8 strength heatmap, divergence alerts, sector rotation signals
Carry Trade Monitor
5-factor conviction engine, risk-adjusted rankings, carry vs momentum scatter
Forex Correlation
13x13 correlation heatmap, DXY decomposition, divergence scanner
Forex→Options Nexus
DXY impact scanner, Forex-GEX bridge, FOMC vol prediction, cross-regime arbitrage
Forex Session Analytics
24-hour world clock, session stats, overlap alerts, session strategies
Financials Command Center
Rate regime impact, bank leaderboard, yield curve overlay, sector flow predictions
Treasury Lab
Interactive yield curve analysis, spread dashboard, curve trade scanner, forward rates
Bank Dashboard
3x3 bank grid (JPM, GS, MS...), NIM analysis, relative performance chart
Sector Rotation
11-sector momentum rankings, 4-quadrant rotation matrix, capital flow predictions
Rate Impact Analyzer
Interactive -100bp to +100bp simulator, FOMC scenario matrix, per-stock deep dive
Financial Sector Chart
XLF/KRE/KBE charting with 2s10s yield overlay, FOMC markers, rate regime badges
Rate Sensitivity Screener
51-stock ranking table, sensitivity scatter plot, rate hedge recommendations
Crypto GEX Dashboard
BTC/ETH gamma exposure via direct exchange feed
Crypto Vol Curve
Crypto term structure analysis
Crypto Skew Lab
Crypto skew surface and forward vol
Crypto OTM Scanner
Crypto OTM signal detection
Crypto Options Chain
BTC/ETH full chain with Greeks
Crypto Max Pain
Crypto expiration pain analysis
Crypto Monitor
24/7 crypto position monitoring
Crypto Pattern Scanner
Chart patterns on crypto pairs
Crypto Candle Scanner
Candlestick patterns on crypto
Crypto Spread Scanner
Crypto spread strategies
Crypto Multi-TF
Multi-timeframe crypto analysis
Crypto Pro Chart
Full crypto charting suite
Crypto Unusual Activity
Anomalous crypto flow detection
Crypto Dark Pool
Off-exchange crypto monitoring
Crypto Liquidations
Leverage liquidation mapping
Experience all 106 tabs
Download OPEX Trader and start analyzing options with institutional-grade tools. Local execution, no data leaves your machine, no subscription lock-in.