Trading Analytics

Look forward, not backward and leverage the options market to track stock sentiment and volatility. Trading Analytics give you the advantage of being able to use the facts from the past with insight into current investor behavior to address potential risks before they occur.

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Overview

Our team of experienced analysts mine for data within the options market to create datasets of quantifiable, forward-looking models of market expectation and sentiment over the coming days and weeks. These metrics provide IR teams with insight into the market's future outlook - allowing for the ability to better forecast upcoming volatility and potential price movements.

Bernard the CEO

Bernard has just been informed of a regulatory infraction in one of his company's manufacturing plants that they must disclose. Before releasing this information publicly, Bernard wants to gain an understanding of what investor sentiment is to help him craft his message. Expected Trading Range and the Predictive Indicators provide the insight needed to gauge stock movement ahead of time and take appropriate actions.

Tanya the IRO

Tanya wants to ensure she has as much insight as possible into all the potential areas that an activist institution could gain a position in her company’s stock. While traditional surveillance has served her well, she wants to make sure there are no blind spots. Trading Analytics is the only surveillance platform that gives her the granular insight into options trading that she knows activists are using to potentially build their positions.

Making the most of your trading data

Benefits

360 Surveillance

Our proprietary models and algorithms empower IR teams to effectively engage stakeholders and manage near-term expectations. By weaving together our Options Intelligence, market Intelligence and analyst know how, we are able to provide teams with a complete view of what has happened with their stock to get them to a specific point, how their investors currently feel about that performance and where it's likely to go in the future.

Covering blind spots

Options trading is an often overlooked segment of market activity, yet it is a vitally important one in defining market sentiment and gauging expected relative peer performance. Furthermore, options trading has become a preferred method taken by activist investors to take positions in company's. With Trading Analytics, you have insight into the options market that traditional surveillance simply does not provide.

Short Selling Indicators

Monitoring the options market can point to potential short selling pressure on a stock. It indicates how intense the short pressure is, as well as how long that pressure is expected to continue. This information is incredibly helpful in understanding why your stock is moving and gives you a chance to address the issues that are causing investors to short sell.