Option Analysis

Dashboard ATM Theta

Live BTC: $-

Last: -

Running Analysis...

MARKET REGIME

24h Range -

High / Low -

Trend -

Confidence -

Spot inside 24h range

No clear HH/LL trend

Compression detected

VOLATILITY STATE

ATM IV (Near) -

ATM IV (Next) -

Realized Vol 24h -

Realized Vol 48h -

                            IV - RV Spread
                            -
                        

ATM STRADDLE

ATM Strike -

Call Price -

Put Price -

Expiry -

SKEW & FEAR

Fear Index

0.50

Strike Put IV Call IV

-2% - -

-1% - -

ATM - -

+1% - -

+2% - -

TERM STRUCTURE

Near Expiry

Next Expiry

STRATEGY RECOMMENDATION

Alt: -

Confidence: -

RISK CHECKLIST

Position can survive ±1% move

Hedge expiry ≥ short expiry

Not first 30 minutes of session

Not last 60 minutes of session

IV not expanding at entry

WARNINGS & ALERTS

No warnings

GOLDEN RULE: SELL OPTIONS ONLY WHEN IV > REALIZED VOL AND MARKET IS RANGE-BOUND

NOT MET