About Smart Quant

Our Philosophy: Research First

SmartQuant is a research platform, not a signal service or advisory firm. We don't tell you what to trade. We provide data, risk metrics, and analysis tools so YOU can make informed decisions in your own brokerage account.

We believe better trading comes from understanding risk, not chasing returns. Every opportunity shows you the maximum loss, breakeven points, and Greeks exposure BEFORE you commit capital. If you don't understand the downside, you shouldn't take the trade.

We don't promise profits. We provide clarity, transparency, and tools to help you make decisions with your eyes open. Options trading involves substantial risk—our job is to help you see and manage that risk.

What Smart Quant Is

What Smart Quant Does NOT Do

To be absolutely clear about what we are and aren't:

If you're looking for someone to tell you what to trade or execute trades for you, SmartQuant is not the right tool. We're for traders who want better research tools while staying in full control.

How Smart Quant Works

SmartQuant provides a complete research workflow—from scanning to risk analysis to decision support. You maintain full control while accessing professional-grade tools.

Built by Traders & Quants

SmartQuant was built by quantitative analysts and software engineers with decades of combined experience in options trading, algorithmic systems, and risk management. We've traded options, built trading systems, and learned the hard way what works (and what doesn't).

We built SmartQuant because we wanted these tools for ourselves—systematic scanning, Greeks aggregation, and risk visibility that most retail platforms don't provide. Now we're making them available to individual traders.

Data Sources & Transparency

SmartQuant aggregates data from multiple sources to provide accurate, timely market information:

• Market Data: Real-time and delayed options quotes, stock prices, volume, and open interest from regulated data providers. Data quality and latency vary by subscription tier.
• Greeks Calculations: Computed using industry-standard Black-Scholes and binomial models. We show you the math—no black boxes.
• Volatility Metrics: IV rank and percentile calculated from historical data spanning 52 weeks. Historical volatility computed from daily price data.
• Fundamental Data: Earnings dates, dividend schedules, and company financials sourced from public SEC filings and third-party financial data APIs.

Data Disclaimer: While we strive for accuracy, data errors can occur. Always verify critical information with your broker before trading. SmartQuant is not liable for data inaccuracies or trading losses.

Research Tools & Technology

SmartQuant uses automation and analysis tools to handle time-consuming research:

• Scan thousands of options contracts to surface opportunities matching your filters
• Analyze volatility patterns, market conditions, and risk metrics in real-time
• Provide transparent calculations you can review and validate (no black boxes)
• Calculate Greeks, probabilities, and scenarios so you see risk before you trade

Important: SmartQuant is a research tool, not investment advice. Analysis is educational—you make all trading decisions.