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Options Intelligence
Options Intelligence Real-time Strategy Engine • v2.1
Table 02: Market Intelligence Engine (Options Matrix)
STEP 1: TREND
Data As Of: Loading...Neutral
1M: 8.5%, 1Y: 18.2%
| Period | Perf | Vol | Money |
|---|---|---|---|
| 1D | +0.15% | 1.5M | $25.0M |
| 1W | +0.85% | 8.5M | $140.0M |
| 1M | +8.51% | 35.0M | $600.0M |
| 3M | +12.24% | 110.0M | $1.8B |
| 6M | +10.82% | 250.0M | $4.2B |
| 1Y | +18.18% | 500.0M | $9.5B |
Insights: High volatility makes options expensive (good for selling), low volatility makes them cheap (good for buying).
Insights: Strong fundamentals support long-term price appreciation regardless of short-term noise.
Insights: High short interest (>10%) can fuel a 'Short Squeeze', driving prices up rapidly.
Insights: Buying overvalued stocks carries higher risk of correction. Undervalued stocks offer safety.
Insights: Cash flow funds dividends, buybacks, and growth. Weak cash flow signals distress.
Insights: Sentiment drives short-term price action and can override fundamentals temporarily.
Insights: High rates hurt growth stocks. Rate cuts generally boost asset prices.
Insights: Implied Volatility rises before earnings. Trading through earnings is a binary gamble.
Insights: Call sellers risk early assignment if holding through Ex-Date.
Insights: High yield provides income and downside buffer but may signal low growth.
Insights: Provides a quick 'Buy/Sell/Hold' bias check before detailed analysis.