HISTORICAL EVIDENCE01
25OPTIONS INDICATORSEach with win rate, mean net return and sample size — for each stock and each of 3 holding periods.
Options Intel
6 options effects move markets. We make analysis simple.
Track options positioning, volatility and hedging pressure through 25 indicators to reduce uncertainty.
25 indicators · 6 research groups
Interpretation, own-history rank, peer rank and momentum- Historical signal outcomes with defined samples and horizons
- Modelled pressures separated from observed market data
Options-derived pressure is not observed institutional intent or a guaranteed stock-price move.
LIVE · SPYSNAPSHOT · SPY · 11 OCT 2026
TRUSTED INPUTS · VERIFIABLE OUTPUTS
55institutional studies synthesized
Since 2012point-in-time history
25live options-derived indicators
20complete free reads each month
Official ContributorVS × IBKR
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Webinars, research, and podcast appearances published on IBKR Campus as part of our ongoing partnership with Interactive Brokers.
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IBKR Quant
VS × IBKR
Can LLM-Based Trading Systems Increase Market Volatility?
Webinar
VS × IBKR
Trade Planning using Options Derived Key Levels
Webinar
VS × IBKR
Entry/Exit Prices: Data Driven use of Support and Resistance
Webinar
VS × IBKR
LLM-era Trading: Volatility and Accelerated Alpha Decay
IBKR Quant
VS × IBKR
LLMs and the Shortening Shelf Life of Copyable Alpha
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VS × IBKR
From Raw Chains to Research-Grade Signals
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VS × IBKR
Equity Market-Neutral Trading with Dealer-Exposure Levels and Options-Flow Confirmation
Webinar
VS × IBKR
Support/Resistance: 11 Methods Backtest Results
Webinar
VS × IBKR
Which Support/Resistance levels actually work?
Webinar
VS × IBKR
The Hidden Wealth of Options
Podcast
VS × IBKR
Can Options Data Really Predict Stock Moves?
IBKR Quant
VS × IBKR
Options Indicators
THE PROBLEM · UNCERTAINTY
Lack of evidence crashes win rates.
Clarity comes from knowing how the same signal behaved before — for this stock, this indicator and this holding period.
LEVELS02
12LEVEL FAMILIESmapping support and resistance with historical hold-rate context
Coverage varies by indicator and stock; where a method leaves a stock out, the page shows why.
OPTIONS-DERIVED INTELLIGENCE
Options-derived intelligence, translated.
Four signals on every indicator. Read its direction, place it in context and track how it is changing.
ILLUSTRATIVE EXAMPLE · NOT A CURRENT READING
Direction
The indicator's bullish, neutral or bearish reading.
−1
Bearish0
Neutral+1
Bullish
Bearish0
Neutral+1
Bullish
Historical ranking
Today's percentile against the same stock's readings over the last 14 years.
90th percentile
How unusual is this for this stock?0Own history100
Peer ranking
Today's percentile compared with other stocks at the same time.
92nd percentile
How does it compare across the market?0Other stocks100
Momentum
A 0–100, RSI-like oscillator tracking how the indicator's value is changing.
068 / 100100
Percentile rankings describe context, not win rates. Historical performance is shown separately.
A COMPLETE DECISION FLOW
From market scan to monitored thesis.
Use the same evidence through each step instead of rebuilding context in disconnected tools.
01
Build a watchlist
Screen the universe
Filter by signal direction, historical ranking, peer ranking and momentum.
SCREEN · SAVE · PRIORITISE02
Build the thesis
Research the stock
Combine options intelligence, levels, sentiment and the latest narrative.
COMPARE · EXPLAIN · DECIDE03
Monitor the risk
Know what changed
Track weakening signals, broken levels and thesis-invalidating news.
WATCH · REASSESS · ACTTHE REST OF YOUR RESEARCH DESK
One page from signal to thesis.
See where price can react, what story is moving it and what the full evidence says.
SUPPORT / RESISTANCE
Know the levels before price reacts.
Current level chips, previous levels and the Historic performance control — together on the native chart.
ILLUSTRATIVE EXAMPLE · NOT A CURRENT READING
NEWS + 3D SENTIMENT
See which story controls the next move.
Compare competing narratives with the positioning shown in the 3D sentiment chart.
ILLUSTRATIVE EXAMPLE · NOT A CURRENT READING
LEADING NARRATIVE · 3 STORIESDisinflation keeps the rate path open
Inflation relief and softer yields keep risk appetite intact; three stories reinforce this read.
CHALLENGER · 2 STORIESGrowth fragility re-prices risk
Semiconductor weakness and late-session hedging are the strongest counterweight to the lead story.
ASK ALFRED
Everything on the page. One question away.
Ask what changed, why a level matters, where signals disagree or what would invalidate the thesis.
ILLUSTRATIVE EXAMPLE · NOT A CURRENT READING
What changed since yesterday? ↗Where does the evidence disagree? ↗What invalidates this thesis? ↗
Alfred, the Quant LibrarianGrounded in chart + story evidence
Back to storyCURRENT CONTEXT Locked
Chart, N1, and all five story summaries are included
A ALFRED · INTERPRETATION
The leading narrative still controls.
N1 supports disinflation; N2 and N3 form the challenger. The chart remains bearish near $460–462, so story leadership and positioning still disagree.
Chart · $460–462Story N1 · ReutersFeed · N2/N3
Narrative control is a synthesis, not a causal claim.Ask about narratives, stories, or the chart…Send
GENEROUS FREE ACCESS
Twenty complete reads a month, free.
Open 20 complete reads each month. See the signal, its context and historical evidence — then decide whether the workflow earns a place in your process.
NO CARD · 20 FULL READS / MONTH · TRADE ANY INSTRUMENT
25 indicatorsOptions-derived signals
4 signal typesDirection to evidence
Since 2012Historical depth
5 toolsConnected workflow
INSTITUTIONAL ECOSYSTEM
Accepted into the Fintech Sandbox residency.
Independent infrastructure support alongside an open, named team and public research.
Why trust us
Built by quants. Proven in live markets. Used by real traders.
A. Team of quants and industry veterans
Data team
Carlos SalasData Science
Anton VaninData Engineering
Alex Kurinets, CFA, FRM, CAIAQuant Research
Rustam IskenderovData & Distribution
B. Live track record
Market-Neutral Strategy
Live for 13 months. +35.92% vs SPY +8.58%.
Publicly tracked since 24 Feb 2025. $10,000 in the EMN strategy vs SPY — higher Sharpe, lower drawdown, higher win rate, lower VaR.
C. 4 years of high-end engineering in search of alpha
30
Proprietary options-derived indicators
3
Machine-learning models in production
750k+
Backtests performed
D. What customers say
Started with a $4,000 account and inconsistent results. The first 15% month became my a-ha moment — Visual Sectors data has helped me return more than 30% in 2025 so far.
LukeUp to 15% in 30 days
Ten success stories of Visual Sectors users — how the product evolved to help traders get better, more consistent results, and exactly how it made money for our customers.
Case study overview3 ways users turned data into profit
I didn't have a lot of trading experience when I attended the Market-Neutral workshop. A couple of weeks later I was able to lock in profit just following a simple 3-step process.
KyleProfitable from a standing start
Visual Sectors models deliver strong returns on multiple occasions, and the risk profile of the strategies allows trading stocks with a valid mathematical expectation of positive returns.
Model validationProf. Ali Dadpay, PhD Econometrics
Each statement is one person’s experience. Individual results vary and do not guarantee future returns. Identity and consent verified for all testimonials.
Experts’ Choice:Why do financial experts come to us?
MORE USER TESTIMONIALS
More customer stories, in their own words.
GIFs and shared results from the Market-Neutral community.
NajeebUSER STORY
OleUSER STORY
OmerUSER STORY
ShawUSER STORY
FOUR USERS' OWN POSTS, SHARED WITH THEIR PERMISSION AND CHOSEN BY US. WE DO NOT MEASURE USERS' TRADING RESULTS; THESE ARE NOT TYPICAL AND DO NOT PREDICT YOURS.
BEFORE YOU OPEN THE PLATFORM
Questions traders usually ask first.
You do not need to trade options. The options market is the source of intelligence. Apply the context to stocks, ETFs, futures, options — or simply to timing and risk.
Is this an options-trading service?
No. Options-derived means the intelligence is sourced from options-market behavior. You choose the instrument.
What does historical performance show?
Win rates, mean net returns and observation counts for the same stock, indicator and holding period. Historical results describe prior samples; they do not guarantee future performance.
Does the free account hide the useful parts?
No. It includes 20 complete reads per month, including the current signal, context and historical evidence. No card is required.
Are these recommendations or guarantees?
No. Visual Sectors publishes measurements of what has already happened in market data. You make every decision.
What else is included?
Screening and watchlists, support and resistance levels, news and 3D sentiment, workflows, and Alfred grounded in the current research page.
25 indicators · 6 research groups
6 options effects move markets. We make analysis simple.
Explore Options IntelOptions-derived pressure is not observed institutional intent or a guaranteed stock-price move.