GradientView consolidates your positions across every broker, runs the analytics a professional desk runs VaR, correlations, dealer gamma, options-implied distributions and reads every number back in plain English.
Founding members lock lifetime pricing. One email at launch nothing else.
GradientView joins three things most tools keep separate: the risk inside your portfolio, the signals inside the options market, and the fundamentals underneath the stocks each explained, each graded by how much the evidence supports it.
Aggregate every position and broker into one book. Net Greeks, VaR, correlations, the hidden bet you didn't know you'd made then simulate changes before you touch your broker.
Explore the portfolio desk →Six desks reading the options market: volatility premium, dealer gamma positioning, the market's implied probability distribution, event pricing, surface arbitrage, and flow.
Explore the six desks →The Graham-school toolkit margin of safety, F-score, distress and manipulation detectors joined to the options desks in one screen: quality companies whose options pay you to own them.
Explore the value wing →Each desk answers one question, and every metric carries an evidence badge so you always know which of our own numbers to trust.
Where implied vol sits versus its own history, the variance risk premium that pays option sellers, and the term-structure slope that flags stress before price does.
Gamma exposure by strike, the flip level where the regime changes, and the vanna and charm flows that move markets into expiry each labeled as model-inferred, with the dealer-sign assumption in your control.
The full risk-neutral probability curve extracted from option prices the market's own forecast of where a name lands plus implied skew, kurtosis, and crash probability.
The straddle-implied move against the history of what actually happened, and the IV-crush pattern per name so you know whether the event is rich or cheap before you trade it.
An arbitrage-free fitted surface with butterfly and calendar violation flags, plus options-implied borrow fees and box-spread funding rates structural signals extracted from no-arbitrage, not folklore.
Put-call ratios, option-to-stock volume, and unusual activity presented honestly as context, not sold as edge. The research says most of these decayed; we show you why, and put them in their place.
Most tools sell every metric as an edge. We read the research instead. Every signal in GradientView carries a badge durable, conditional, decayed, or folklore with the paper and the replication status one tap away. When a popular metric doesn't hold up, we tell you, and put it in the education section instead of the trading screen.
Join the private-beta waitlist. Founding members get lifetime pricing and a direct line to shape the roadmap.