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Replying to @MarccusGarvey
There is major potential for someone who can fill the gap. I was talking with Grok - he said that is a unversal truth- the biggest pain point for builders. I had planned on computing my own greeks, actually have that part written - was almost there anyway with my scoring module. Challenge is- you still need data to provide data- the bottleneck is the option clearing house i think ORATS and I hear their data is an absolute train wreck of poor quality mess. Does not surprise me banks are still stuck in the 1980s as far as IT goes
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orats iv vibe slopped in my 24 trillion records no code, no os, and no hardware system, does not lie. I always find the best structures and not to mention I can forecast what happens with upcoming hot ipos. It's all a matter of using high quality data and the right tools.
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THIS IS THE FACE OF DEM ORATS PARTY LOOK GOOD HES HE’S LAUGHING AT AMERICA
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Replying to @RBiancoUS
Google Colab - I run the code there - I think I pay $20 a month for faster service and accessibility - but there is also a free version. I, too, have tried all the paid services - ORATS, etc - they have their flaws. OptionStrat is pretty good - I pay for 'live' option pricing, and it is about as accurate as I could hope for - with a high enough option volume, I typically get my bid within a few cents.
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Replying to @RBiancoUS
Usually, it finds skew from an ex-dividend mismatch for those tickers big enough to have adequate volume, but I find them sometimes. ORATS can do it, but usually the volume is too low to get a trade executed.
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$QQQ owns 100 stocks. But during the recent selloff, ORATS data showed it behaving much more like one concentrated trade. The useful question is not how many names are in the index. It is how independently those names are moving. We broke down why $QQQ’s diversification benefit weakened, what the IV / component-IV ratio shows, and why that matters for options traders: orats.com/blog/nasdaq-100-co…
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QQQ owns 100 stocks. But during the recent selloff, ORATS data showed it behaving much more like one concentrated trade. The useful question is not how many names are in the index. It is how independently those names are moving. We broke down why QQQ’s diversification benefit weakened, what the IV / component-IV ratio shows, and why that matters for options traders. orats.com/blog/nasdaq-100-co…

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A market top does not announce itself. But the options market can start leaking warning signs. In Episode 135, Matt and Tyler show how ORATS uses implied volatility, relative IV, and contango to identify “be careful” territory before market stress becomes obvious.
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day 22/23. 10,500,000,000 rows of queryable data. 89,500 lines of source code. in less than 25 days using ai, I have built a complete trading research database. curious how IPOs tend to perform? how congress trades? how to find opportunities in prediciton markets. how to think about CSPs vs long stock. why covered calls systematically underperform buy and hold, etc. it's all within your reach now - everyone has access. - 800M option strike records, with every Greek and the full IV surface on each - ~1 billion rows across 46 tables - 18 years of options history, 2007 to today - 46 years of index, commodity, and equity data - 16 data sources wired into one pipeline, from ORATS to the SEC to the Federal Reserve - Self-hosted. Single machine. Zero cloud bill. all, with zero human coding this entire thing started as a random question as i was working in my old database. fast forward, i have completely transitioned to the O/TOC. my goal is to continue my trading operation using a research setup that everyone has access to - to show it's possible. while the project no code daily updates will be going away - a new project will take it's place. sharing actual research, tools, and work from the o/toc to give you ideas. if you're building your own version leveraging the quick start guide (available free, no email, no nothing, just download and go: outliertrading.io/project-no…) and have questions, just let me know.
project no code day 20 and 21 i guess, it's 1234am. im further refining the ISR node and Huginn - a comprehensive tool to analyze and scan markets. im refining convention for daily incremental updates. and completing a comprehensive backup after installing larger internal NVME 3x 8tb vs 3x4tb. i have more than enough HDD storage at this point. really really excited to see how this is coming together and again, every single thing with zero human code. this tool is completely reproducible by anyone - which is what makes it so cool. it's also why i build the quick start guide for those who want to do so. there is no zero excuse for not having well research strategies in production for retail traders besides pure laziness.
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Signs Of A Market Top From The Options Market | ORATS - Driven By Data Ep. 135 x.com/i/broadcasts/1dKrPPbaz…

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Replying to @NoDMsPerfavore
That is why they are called dumb orats
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ORATS just launched an intraday options backtester. Why that matters: you can now backtest intraday strategies on any symbol with weeklies, not just a limited set of names. Episode 134 shows how it works, why that’s a breakthrough, and what it opens up for shorter-dated options research.
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orats y jn?
Replying to @hoyuelos32
164 —días después—
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Pinten bastos… ara fins i tot els cínics es tornen orats.
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Our Lady of the Abandoned ('Virgen de los Desamparados) of Valencia. . The Our Lady of the Abandoned ('Virgen de los Desamparados', 'Nuestra Señora de los Desamparados' Valencian: Mare de Déu dels Desamparats, IPA: [ˈmaɾe ðe ˈðew ðeɫz ðezampaˈɾats]) is an apparition of the Virgin Mary. She is the patroness of Valencia and one of seven patrons of the Autonomous communities of Spain. She appears with a lily in one hand and in the other, she carries the baby Jesus who bears the cross in his arms. Her posture is characterized by a slight forward tilt, and hence, she is known affectionately as the Geperudeta (hunchback) of Valencia. Her image is housed in the 'Basilica de la Virgen de los Desamparados'. . On 24 February 1409, a Friday at the beginning of Lent, a priest called Father Joan Gilabert Jofré, was on his way from the convent on Mercy Square to St. Catherine's (Santa Catalina) church in Valencia to deliver a sermon. On the way, on Silverworks Street, (now Martin Mengod Street) he witnessed the lynching of a mentally ill man and intervened to save the man. In response to this event, he preached on the subject of care of the mentally ill and established a hospice for the mentally ill. A manuscript of Manuel Calvo dated 22 December 1848, in translation, reads: . "In this city, one finds many very important pious and charitable works; however, there is one great need, and that is a hospital or a house where the innocent, the poor and the mad can be cared for. There are many such people wandering this city, suffering from cold and hunger because they cannot earn a living or ask for help. They sleep on the streets, starving and cold. Many wicked people, who do not have God in their hearts insult them, point at them when they are asleep, injure and kill them and rape innocent women. It also happens that some of those who are mad attack citizens on the streets. Everyone in Valencia knows this. It would be a very good thing, a very Holy work if Valencia were to build a house or a hospital where the innocent poor and the mad could be housed so that they would not be on the streets being hurt nor making trouble." Ten people responded by building the hospital they called "El Hospital de Los Locos" . On 1 June 1410, Sancta Maria officially opened the 'Hospital d'Innocents, Follcs i Orats' under the protection of the 'Virgin, dels Innocents', known by the people as 'Holy Nostra Dona Maria dels Innocents'. . The Brotherhood. . On 29 August 1414, a brotherhood was founded under the invocation of 'Sancta dels Folls Dona Nostra i Desamparats Innocents' (Our Lady of the Insane and the Forsaken Innocents). Initially, the goal of the brotherhood was to help the mentally ill. However, due to famine and a high numbers of orphans left by the plague, there were many bereft children on the streets of Valencia and so, the brotherhood extended its care to homeless and abandoned children. Two years later, in keeping with this, the patroness was renamed 'Our Lady of the Forsaken'. In addition to raising funds for the hospital, the Brothers also saw to the burial rites of the dead include hospital patients, shipwrecked sailors and prostitutes. In the Iberian peninsula and Latin-American Spanish speaking countries, the model of the 'Hospital de los Innocentes' was a forerunner in care of the mentally ill. . The miracle of the angels: . Jofré and the brothers constructed an oratory (capitulet) in the hospital to house an image of 'our Lady of the Forsaken'. According to legend, three young men dressed as pilgrims arrived and offered to make an image of the Virgin within three days in exchange for their board. They were taken to a place known as "The Hermitage". After four days and without any sound emanating from within, the brothers forced the door and found the image of the Virgin Mary. The mysterious pilgrims had disappeared. Shortly after, a paralyzed and blind woman, who was the wife of one of the Brothers, was cured. The incident gave rise to the legend of "El feren els àngels" ("Made by the angels"). . Basilica de la Virgen de los Desamparados: . The basilica which now houses the image of 'Our Lady' was built on the site of a Roman temple. A renaissance arch leads from the Basilica on Plaza de la Virgen to Valencia cathedral. Inside the Basilica there is a Gothic style statue of The Virgin with two children at her feet. A mechanical device allows the statue to revolve. Antonio Palomino (1653 - 1726) painted the frescoes on the dome of the nave. . Folds of the tunic: . In 1416 King Alfonso V, the Magnanimous stated: "The image is constructed such that two of those innocent ones sacrificed for Herod could be concealed within the folds of her tunic." The became known as the "Mare de Déu dels Folls, Innocents i Desemparats". The image was venerated at the hospital oratory until 1487 when it was moved to St Catherine's Cathedral. Decree of 1493: . The Brother's works increased to caring for many disadvantaged people such as foundlings, orphans and prisoners, and so, a second hospital was built. In 1493, Fernando added to the dedication of 'Our Lady of the innocent' that of 'the helpless'. . General hospital: . In 1512, the leaders of the city combined all the city's charitable works into one general hospital. However, in 1545, the General Hospital of Valencia was destroyed by a fire in which 30 patients perished. A new hospital, the Hospital of Saragossa, was built with an specialized area for the care of children. On 20 June 1849, it was renamed the 'Provincial Hospital'. On 21 April 1885 Pope Leo XIII granted a Papal bull naming the 'Virgin of the Forsaken' the patroness of Valencia. Since then, those faithful to the 'Virgin of the Forsaken' have helped children, the elderly, the blind, and the mentally ill. . Festival of Our Lady: . The feast of 'Our Virgin of the Forsaken' is held on the second Sunday of May when Valencians pay tribute to their patron. Late, on the eve of the festival, at the 'Plaza de La Virgen', the Valencia municipal band performs, followed by fireworks over the Towers of Serrano, and folk dancing. Early, on the Sunday morning, there is an open-air mass (la misa descubierta). . Traslado: . The highlight of the festival takes place on Sunday mid-morning when the image is carried from her basilica, (Basilica de la Virgen de los Desamparados) on 'Plaza de la Virgen' to St Catherine's cathedral over a distance of approximately 200 m. She is adored with rose petals being thrown down from balconies and people crying and shaking with the emotion of the spectacle. . Mascletà: . On Sunday afternoon, when the Traslado is completed, there is a loud daytime fireworks display, (the Mascletà, a series of irecrackers going off one after the other). . Procession: . Sunday evening features a more solemn procession of ladies dressed in black, men in suits, city officials and the bishop of Valencia followed by 'Our Lady'. The route includes: Plaza de la Virgen, Caballeros, Plaça del Tossal, Bolsería, Mercado, María Cristina, San Vicente, Pl. Reina, Mar, Avellanas, Palau and Almoina. Ronda a la Verge The festival ends on the Monday evening when traditional music is played in the 'Plaza de La Virgen'.
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day 4 - project no code update mission. build a robust options research stack using absolutely zero human code. purpose. build a research stack that enables traders with zero technical background to rigorously test ideas leveraging AI to strategize, build, test, and analyze. end-state. document this entire process end to end, consolidate into a project no code SOP so any user can follow step by step and recreate their own version. project summary to date: - 67.5m rows across 27 duckdb tables - 389m rows of orats options data (tier 1 stocks, fully covered) - 17.4m underlying ohlcv / 15.2m polygon daily / 17.4m equity returns - 3.37m news events from 2009-present - 4 production pipelines running currently: spx 0dte chain, tier 2 strikes, polygon minute, sec insider deep-history next steps: - continue expanding data foundation and fidelity - scope initial tests to run > i need your help here. what kind of research should we start with? > want to compare selling .30 delta puts at 30DTE against buy and hold? > want to test a trading signal to better follow momentum? > want to compare being short the straddle vs strangle through earnings releases? let me know what tests we should prime, i'll scope them, fill any data gaps, run, and report back. updates every day until it's completely operational, follow along to see how long it takes!
day 3 of project no code trading research i started this on a whim 2 days ago. i spent years and over 6 figures on data building my own database that i self taught how to code to run analysis. it was EXTREMELY time consuming, inefficient but got the job done. this is the underpinning of my trading success - being able to objectively analyze profit mechanisms. day 1 started from a scratch. my goal was to approach this project from the lens of a trader with market experience but zero coding, infrastructure, etc. i started the project in claude and im not affiliated but it's been insanely productive. there is still zero human written code in this project that is being documented step by step. today i expanded the database universe to 4,643 tickers - still focusing on optionable securities in general. the data goes back to 2000 with different segmentations along the way to preserve API bandwidth. rather than using the API to run tests directly, my effort is focused on building a database - again with no human sourced information - that once the data is pulled can be reused into perpetuity with no limits. ive begun including tick level data in the indices and vol instruments going back 5 years ive also integrated over 500 datapoints from FRED for regime analysis, classification, etc. SEC filings, CFTC COT, FINRA short interest and more. there are over 33M rows in duckDB (which im new to myself) im now able to generate, again with zero code, cross source projects and tests within seconds. I cannot emphasize how much of a game changer this all is and how excited i am to hopefully encourage more of you to step into it. it's never been easier or more cost efficient to conduct meaningful research that can have a direct impact on your PnL. follow along for daily updates and at the end, a project guide to recreate on your own.
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Replying to @amyklobuchar
Actually, Senator, POTUS is the most heavily investigated man in modern history with all ofthe investigations finding NOTHING. Maybe, just maybe, it is about time that a completely innocent man and his family are sheild from the likes of you and the dem-orats who ise organization like the IRS, FBI, CIA, DOJ, etc to go after your poitical opponents. I suppose you never thought of that have you? Because you are full of HATE.
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Nvidia Options Signal Massive $355 Billion Market Cap Swing Ahead of Earnings $NVDA 🔺 Options traders are bracing for an unprecedented $355 billion swing in Nvidia's total market valuation post-earnings. 🔺 The monumental financial forecast is based on current derivatives pricing ahead of Wednesday's critical first-quarter report. 🔺 Options data implies that the artificial intelligence chip giant could fluctuate by roughly 6.5% in either direction. 🔺 A market capitalization swing of this magnitude exceeds the total stand-alone value of about 90% of S&P 500 companies. 🔺 The expected 6.5% volatility is notably higher than the 5.6% move priced in before Nvidia's February earnings release. 🔺 Despite the massive numbers, this expected move sits below Nvidia's historical average earnings-day price swing of 7.6%. 🔺 Market analytics firm ORATS notes that options data reveals investors are maintaining an underlying bullish stance. 🔺 Traders are aggressively purchasing call options while simultaneously executing hedges to insulate their recent massive gains. 🔺 Susquehanna derivatives experts highlighted heavy call option buying, including massive bets targeting a 16% upside surge by June. 🔺 Wall Street remains hyper-focused on the results as a definitive litmus test for broader, high-stakes global AI capital expenditure. 🔺 Key metrics under watch include data center revenue, hyperscaler spending, and guidance updates for next-generation hardware architectures. 🔺 The high-profile report lands at a delicate macro juncture as global equity markets navigate mounting Middle East inflation fears. #Nvidia #NVDA #StockMarket #OptionsTrading #WallStreet #TechNews #AIChips #MarketVolatility #EarningsSeason #BreakingNews Disclaimer : All content provided is intended solely for educational and informational purposes and does not constitute financial advice. Investors are strongly encouraged to assess their individual risk tolerance, investment objectives, and overall financial situation before making any investment decisions. For personalized guidance, please consult a certified financial advisor. While every effort has been made to ensure accuracy, any inadvertent errors or omissions are regretted.
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ตลาดออปชันชี้ 👉 หุ้น Nvidia จ่อเหวี่ยงแรง จับตาประกาศงบคืนนี้ นักลงทุนแห่เก็งกำไร Call Option - นักลงทุนในตลาดออปชันส่งสัญญาณว่า มูลค่าตลาด (Market Cap) ของ Nvidia อาจแกว่งตัวขึ้นหรือลงรุนแรงถึง 3.55 แสนล้านดอลลาร์ (ราว 13 ล้านล้านบาท) หลังรายงานผลประกอบการในวันพุธนี้ ตัวเลขดังกล่าวมีขนาดใหญ่กว่ามูลค่าหุ้นรายตัวของบริษัทในดัชนี S&P 500 ถึง 90% สะท้อนว่าตลาดตลาดยังคงมองบวกต่อยักษ์ใหญ่ชิป AI รายนี้อย่างท่วมท้น แต่ขณะเดียวกันก็เริ่มมองหาเครื่องมือเข้ามาปกป้องกำไร - ราคาออปชันระบุว่า หุ้น Nvidia มีแนวโน้มเคลื่อนไหวรุนแรงราว 6.5% ในวันพฤหัสบดี ซึ่งแม้จะสูงกว่าการคาดการณ์รอบงบเดือนกุมภาพันธ์ที่ 5.6% แต่หากเทียบกับสถิติในอดีตยังถือว่าต่ำกว่าค่าเฉลี่ยการเหวี่ยงตัวปกติที่ 7.6% ตามข้อมูลจาก ORATS ชี้ว่าตลาดเริ่มมองผลประกอบการของ Nvidia ด้วยความสงบมากขึ้น แม้จะมีความกังวลสะสมว่ารายจ่ายฝ่ายทุน (Capex) ด้าน AI ของบิ๊กเทคอาจเริ่มไม่ยั่งยืน - ข้อมูลจาก Susquehanna พบการเข้าซื้อสัญญา Call Options จำนวน 25,000 สัญญา เดิมพันว่าหุ้น Nvidia มีโอกาสทะยานแตะ 260 ดอลลาร์ หรือเพิ่มขึ้นราว 16% ภายในสองสัปดาห์ นักวิเคราะห์ระบุว่าสัดส่วนสัญญาออปชันเปลี่ยนทิศทางชัดเจน จากเดิมที่เคยยอมจ่ายแพงเพื่อซื้อประกันขาลง (Put) กลับกลายเป็นการยอมจ่ายพรีเมียมเพื่อเข้าร่วมในขาขึ้น (Call) แทน ดันยอดเดิมพันขาขึ้นของหุ้นเทคฯ พุ่งจากจุดต่ำสุดในรอบ 5 ปีเมื่อเดือนมีนาคม สู่จุดสูงสุดในรอบ 5 ปีช่วงกลางเดือนพฤษภาคม - อย่างไรก็ตาม ท่ามกลางความร้อนแรงของกลุ่มเซมิคอนดักเตอร์ นักลงทุนเริ่มล็อกความเสี่ยง (Hedging) และขายทำกำไร (Profit-taking) ในหุ้นชิปตัวอื่นรวมถึงกองทุน ETF ที่เกี่ยวข้อง ความเคลื่อนไหวนี้สะท้อนว่าความคาดหวังต่อ Nvidia ถูกยกเพดานขึ้นสูงมาก โดยปีนี้หุ้น Nvidia บวกขึ้นมาแล้ว 19% ขณะที่ดัชนีชิปฟิลาเดลเฟีย (SOX) พุ่งทะยานถึง 57% ท่ามกลางสถานการณ์สงครามอิหร่านที่ดำเนินมาเกือบ 12 สัปดาห์ซึ่งกดดันความเชื่อมั่นผู้บริโภคในสหรัฐฯ - สิ่งที่นักลงทุนทั่วโลกจับตาดูอย่างใกล้ชิดในงบงวดนี้ คือสัญญาณบ่งชี้อุปสงค์กลุ่มศูนย์ข้อมูล (Data Center) ยอดใช้จ่ายของกลุ่มคลาวด์ขนาดใหญ่ (Hyperscalers) อัตรากำไร (Margins) และตัวเลขคาดการณ์ผลประกอบการ (Forward Guidance) ซึ่งจะเป็นตัวชี้ชะตาว่าตลาดหุ้นสายเทคโนโลยีจะสามารถรักษาโมเมนตัมขาขึ้นจากกระแส AI นี้ต่อไปได้หรือไม่ .... เจาะลึกรายละเอียดเพิ่มเติม และประเด็นอื่น ๆ ได้ที่ Morning Brief ประจำวันที่ 20/05/2026 ผ่านช่อง Youtube ของ Finnomena
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Reuters cited ORATS data on Nvidia earnings, with Matt Amberson noting: “I think investors have become complacent about AI/capex.” NVDA options imply a 6.5% earnings move. ORATS data shows the historical average is 7.6%. orats.com/blog/orats-reuters…

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