Institutional coverage

The research stack of a mid-size desk, for $500 a month.

Dealer gamma on 1,251 optionable names. 37,421 archived option surfaces. Form 4 buying, off-exchange block prints and trailing-twelve-month fundamentals on 1,271 companies.

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Data as of—

Coverage1,274 tickers · 32 profiles

Option surfaces archived37,421

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Monthly$500/mo

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Annual −17% $5,000/yr

Two months on the house. Rate locked for twelve.

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Already a customer? Manage your subscription from inside the terminal, or write to info@aionanalytics.com.

Live market state As of — ET

Crash probability

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Signal consensus

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SPX regime

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Statistical classification

Index leader

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Model outputs are probabilities and statistical estimates, not predictions of outcomes. No result is guaranteed.

Signal log

Past performance is not indicative of future results.

Eight signals. Three horizons. Every score walked forward before you read it.

Directional probabilities at 3, 10 and 20 days, plus a dedicated tail-risk model, with per-sector validation scores you can audit inside the terminal.

What you get for $500 a month

Thirty-two named systems, grouped by the question each one answers.

Signals & Forecasts

Directional forecasts

Upside probability at 3-day, 10-day and 20-day horizons.

Crash probability

A dedicated tail-risk model, separate from the return ensemble, at 20 days.

Walk-forward validation

Out-of-sample AUC published per horizon, per sector, inside the terminal.

Model health telemetry

Each sector reports its own status. You see degraded models, not just healthy ones.

8-signal consensus

Four ensemble signals and four statistical layers vote. Six of eight reads bullish.

Intraday models

1-hour and 4-hour models across every sector plus the NDX, SPX and custom profiles.

Positioning Intelligence

Regime engine

Market state classified continuously, with a matching exposure framework.

Breadth Omen Watch

A 2,994-name NYSE-wide sweep. Hindenburg and McClellan series, with confirmed windows shaded.

Market internals

Percent above the 25-day average, net breadth, new highs and new lows.

Global relative strength

Daily, 1-hour and 4-hour, across 32 profiles, on four weighted factors.

Sector leaderboard

1,274 tickers ranked across 32 profiles, with intra-sector scores and full history.

Sector Visuals

Rank flow, concentration and movers across the 1,274-name universe, session by session, with the names that crossed the cutoff.

Probabilism Index

1,263 tickers scored on six weighted factors.

Macro & liquidity

Global liquidity and macro regime, refreshed on the close.

Flow & Options

Dealer gamma positioning

GEX, VEX, CEX and open interest across 1,251 optionable names.

Scan tiers

Index and volatility names refreshed on a schedule of their own, apart from the full-universe sweep, every surface stamped with its pull time.

Derived levels

Gamma flip and distance to it, nearest node, dominant pin, star nodes, key levels by expiry.

Nightly archive

Over 37,000 archived option surfaces. The history is the product.

Off-exchange blocks

Single TRF prints at or above a $1M notional floor, tracked by session and by history.

Insider buying

SEC Form 4 open-market purchases over $25,000, on a 30-day window.

Premium Conditions

Two screens, premium rich and premium cheap, across short, near and far expiries, with IV against realized volatility on every row.

Reference record

A forward-accruing record of whether price held the reference side of a strike through expiry. Logged, never backfilled.

Fundamentals

Company financials

Revenue, net income, operating income and diluted EPS with quarterly history, on 1,271 names.

Growth boards

Trailing-twelve-month growth ranked across revenue, net income, operating income, EPS and operating cash flow.

Value screen

Forward price-to-earnings under 20×, with a trailing fallback where no estimate exists.

Margin & turnaround

Separate boards for margin expansion, turnarounds and accelerating growth.

Earnings calendar

Last and next report dates per ticker, with recent catalysts.

Live Market

Live quotes

A 1,251-name universe repriced through the session and stamped on the board.

Ticker outlook

Expected path with 3-day and 10-day probabilities on the ticker you pick.

Monte Carlo engine

1,000 simulated paths per name off a ten-year parameter fit, with a three-month backtest beside the forward run.

Pattern analogues

Historical analogue matching across 1,286 tickers on 4.7 million daily bars, rebuilt after each session.

Index spot

SPX, NDX and VIX spot with the move on the day.

Method, cadence and validation.

Models are scored out-of-sample on a walk-forward basis, and every figure below is counted on this box.

1,251

Live quotes

Names repriced through the session, the board stamped with its last update.

1H · 4H

Intraday models

Bars from the pre-market through the post-close, every history row stamped in Eastern time.

Walk-forward

Validation

Models are scored out-of-sample and publish AUC per horizon.

~69,000

Published files

Artifacts on disk across nine data trees, rewritten on schedule.

Validation scores describe historical out-of-sample measurement. They are not a promise of future performance.