OPTIONS RESEARCH TERMINAL · DEMO STAGE

Know why an options idea exists before you size it.

OptionIQT brings market context, company research, trend, dated catalysts and contract checks into one workflow. Every idea shows its evidence, what is missing and what would prove it wrong.

Open the demo

The demo uses fictional tickers and simulated data. No sign-up, no live prices, no orders.

  1. 1
    Three independent readsResearch, direction, catalyst
  2. 2
    RankingVisible weights, disagreements shown
  3. 3
    Contract verificationExact contract, fresh quote, liquidity
  4. 4
    Risk gateFails closed, separate from research
  5. 5
    Alert and recordKept in a ledger, including rejections

Nine modules, one workflow

This is what each module is designed to do. The demo shows each one with sample data. The live services are still to be built.

  • 01 · Market contextMarketPulse Pro

    Reads breadth, trend, volatility, sector moves and rates into one regime label. Each input keeps its own timestamp, and a missing input stays visibly missing.

  • 02 · Fundamental thesisAI Research Desk

    Sorts companies into tiers from quality, valuation, momentum, resilience and evidence. Each bull and bear case must trace back to a stored source, with a clear point where the thesis fails.

  • 03 · Trend readingDirectionScore

    A 0 to 10 reading of trend and momentum for one ticker. It describes current price behaviour. It is not a forecast or a probability.

  • 04 · Dated eventsCatalystPicker

    Starts from a verified event such as an earnings date, then checks for expiry conflicts, trend and contract liquidity. Calls, puts and defined-risk spreads are all considered, and rejected ideas stay on record with a reason.

  • 05 · Structure and payoffOptionStrategy Pro

    Compares long options and spreads on net cost, maximum loss, maximum gain and break-even. Assignment and early-exercise risk stay in view.

  • 06 · Combined rankingFusionPicker

    Ranks ideas from the research, direction and catalyst scores using weights you can see. Where the engines disagree, it says so. The rank sets research priority only.

  • 07 · Risk controlsTradeMonitor / ExecutionGate

    Follows positions through clear order states. A separate gate fails closed on account, quote, contract and risk checks. A research signal can never authorise an order.

  • 08 · Honest recordsPerformance Ledger

    Keeps demo, backtest, paper and live records apart and never merges them. Closed records are append-only, and corrections are added as new entries.

  • 09 · One alert formatAlertHub

    One alert format across every module, with your choice of tickers, severity and channel. An alert counts as delivered only after the provider confirms it.

How it is built to behave

These rules apply to every module.

  • Missing or stale data shows as unavailable. Scores are never filled in with guesses.
  • Scores describe evidence. They are not presented as odds of success.
  • Research thresholds can be adjusted. Data, order and risk protections cannot be bypassed.
  • Automatic execution is off by default and needs its own separately approved release.

Risk notice

Options involve substantial risk and are not suitable for every investor. You can lose your entire premium, and some positions can lose more. Gaps, time decay, assignment and margin rules can all make outcomes worse than planned.

OptionIQT is a research demonstration. It does not provide investment advice, and nothing on this site is a recommendation to buy or sell any security. Read the full risk notice.