options-analytics
MCP ServerFreeReal-time options analytics MCP server. 23 tools covering gamma/delta/vanna/charm exposure (GEX/DEX/VEX/CHEX), dealer positioning, 0DTE analytics, volatility surfaces, SVI parametrization, arbitrage detection, variance swaps, VRP dashboard, Black-Scholes greeks, IV solver, Kelly criterion sizing, op
Capabilities5 decomposed
real-time options exposure analytics
Medium confidenceThis capability provides real-time calculations of gamma, delta, vanna, and charm exposure (GEX/DEX/VEX/CHEX) using a streaming HTTP transport. It leverages a microservices architecture to ensure low-latency data processing and integrates with market data feeds to deliver up-to-the-second analytics. The system is designed to handle high-frequency trading data efficiently, making it suitable for active traders.
Utilizes a microservices architecture for real-time data processing, allowing for low-latency analytics across multiple exposure types.
More responsive than traditional options analytics platforms due to its real-time streaming capabilities.
volatility surface modeling
Medium confidenceThis capability generates and visualizes volatility surfaces using SVI (Stochastic Volatility Inspired) parametrization. It employs advanced mathematical models to fit market data, allowing users to understand implied volatility across different strikes and maturities. The integration with historical tick data enhances the accuracy of the models, providing a comprehensive view of market conditions.
Incorporates SVI parametrization for more accurate modeling of volatility surfaces compared to standard methods.
Offers superior accuracy in volatility modeling compared to simpler models that do not account for market dynamics.
arbitrage detection
Medium confidenceThis capability identifies potential arbitrage opportunities by analyzing discrepancies between option prices and underlying asset values. It employs statistical analysis and real-time data feeds to detect mispricings across various markets. The system is designed to alert users instantly, enabling them to capitalize on fleeting opportunities.
Utilizes real-time statistical analysis to identify arbitrage opportunities, providing alerts faster than traditional methods.
More timely alerts than competitors due to real-time processing and integration with multiple data sources.
kelly criterion sizing
Medium confidenceThis capability calculates optimal bet sizing for options trades using the Kelly criterion, which maximizes the logarithm of wealth. It integrates user-defined parameters such as win probability and payout ratios to provide tailored sizing recommendations. The calculations are performed in real-time, allowing traders to adjust their strategies dynamically.
Provides real-time calculations based on user-defined parameters, allowing for dynamic adjustments to trade sizing.
More flexible than static sizing tools, enabling traders to adapt quickly to changing market conditions.
historical tick data analysis
Medium confidenceThis capability allows users to access and analyze historical tick data for options trades, providing insights into past market behavior. It utilizes a robust data storage solution to ensure quick retrieval and analysis of large datasets. Users can query specific time frames and conditions to extract relevant historical performance metrics.
Employs a high-performance data storage solution for rapid access to extensive historical tick data, enhancing analysis speed.
Faster retrieval times compared to traditional databases, enabling more efficient analysis of large datasets.
Capabilities are decomposed by AI analysis. Each maps to specific user intents and improves with match feedback.
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Best For
- ✓quantitative traders needing real-time analytics
- ✓options traders looking to analyze volatility trends
- ✓traders looking to exploit market inefficiencies
- ✓traders seeking to optimize their risk management
- ✓analysts looking to backtest trading strategies
Known Limitations
- ⚠Requires constant internet connection for live data; historical data may be limited.
- ⚠Complex models may require significant computational resources.
- ⚠Detection may be limited by the speed of data feeds; requires rapid execution.
- ⚠Assumes accurate input parameters; incorrect inputs can lead to poor sizing.
- ⚠Data may be limited to specific time frames or instruments.
Requirements
Input / Output
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About
Real-time options analytics MCP server. 23 tools covering gamma/delta/vanna/charm exposure (GEX/DEX/VEX/CHEX), dealer positioning, 0DTE analytics, volatility surfaces, SVI parametrization, arbitrage detection, variance swaps, VRP dashboard, Black-Scholes greeks, IV solver, Kelly criterion sizing, option quotes, historical tick data, and key options levels for US equities. Streamable HTTP transport, API key auth.
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