Results for “agb”

Compares 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations, highlighting winners per category and providing an overall recommendation.

Recommends optimal multi-leg option strategies based on market view, with 15+ templates and full P&L profiles.

Simulates profit and loss for option positions across underlying price, implied volatility, and time to expiration, generating diagrams, breakeven analysis, and probability distributions.

Analyzes stocks using the AlphaGBM Five Pillars framework, returning a composite score, risk assessment, target price, and AI-generated report from real market data.

Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.

Score and rank options contracts for any ticker using a multi-factor model covering liquidity, IV attractiveness, Greeks balance, and risk/reward. Returns scored option chains with the best contracts highlighted.

Calculates a per-ticker panic index (0-100) from six weighted signals including VIX, IV Rank, RSI-14, volume anomaly, put/call ratio, and consecutive down days, triggering Bull Put Spread entry signals at scores ≥60.