● options-lab // dashboard

real-chain options research: IV surfaces, strategy payoffs, regime learning, walk-forward validation

research pipeline

research status →

Live pipeline monitor: 6 stages with per-task logs, freshness, polling state, ETA and refresh countdown, streamed from the render box.

live · 30s refresh · tunnel

data explorer →

Index of pre-aggregated research datasets: IV surfaces, strategy payoffs, earnings premium, vol regimes.

static · pre-aggregated JSON

data explorers

IV surfaces →

IV smile, term structure and strike x expiry heatmap per ticker and date, built from real option chains.

16 tickers · REAL CHAIN

3D IV surface →

Interactive 3D volatility surface: x = expiry (DTE), y = IV, z = moneyness. Drag to rotate, scroll to zoom.

plotly 3D · REAL CHAIN

strategy payoffs →

Win rate, P&L distribution, DTE breakdowns and top-20 most profitable trades for all strategies on real chains.

15 strategies · real bid/ask

strategy comparison →

Side-by-side metrics across all 15 strategies: win rate, mean P&L, Sharpe, max drawdown, with walk-forward ROBUST badges.

sortable · 15 strategies

payoff diagrams →

Per-contract expiry payoff diagrams with break-even prices, max profit/loss and historical probability of max profit.

break-evens · legs

earnings premium →

Implied vs actual earnings moves, premium bias over time, 365d vs 252d annualization compared.

447 events · 12 stocks

vol regimes →

30d IV time series with cheap/fair/rich regime shading plus a current-percentile gauge.

252d percentile rank

backtest

backtest dashboard →

Original strategy backtester: 11 strategies with parameter sweeps and P&L heat maps.

SYNTHETIC · Black-Scholes model
paper & educational only · github