Professional Research & Risk Analysis Platform
SmartQuant provides systematic market scanning, risk metrics, and decision support to help you evaluate opportunities and manage positions with greater clarity and confidence.
New: Watchlist Exit Guidance
During each refresh interval, SmartQuant can flag positions for review, assign an exit date, and explain why with structured reason codes.
AI Agent Studio Details
Feature capabilities and guardrails for custom agents.
Plan Access
Known Constraints
How SmartQuant Works
A complete research workflow from market scanning to decision support
Market Scanning
Automatically scan the market for opportunities matching your risk preferences and strategy filters.
Strategy Evaluation
Compare options strategies with risk/reward analysis and scenario modeling to find setups matching your outlook.
Risk & Reward Analysis
Calculate Greeks, max loss, breakeven points, and probability of profit for every position.
Volatility Analysis
Track IV rank, skew, and volatility regime changes that impact option pricing and strategy selection.
Scenario Analysis
Explore how price movement, volatility, or time decay affects outcomes.
Decision Support (Not Execution)
SmartQuant provides insights—you decide if and where to place the trade.
Research & Analysis Features
Professional-grade tools to research and evaluate trading ideas
Your Complete Research Platform
Automated Market Scanning
Continuous scans for opportunities matching your criteria — save hours of manual screening.
Deep Strategy Analysis
Comprehensive backtesting, Greeks analysis, and profit/loss scenarios for every trade idea.
Risk Management Tools
Position sizing, portfolio risk metrics, and scenario analysis to protect your capital.
Decision Support System
Clear insights and data to help you make informed decisions with confidence.
Exit Guidance with Alert Guardrails
Watchlist items can be flagged with exit reasons and target date, with user-level notification limits to reduce alert fatigue.
SmartQuant provides research and analysis — not predictions or guarantees. You maintain full control over all trading decisions while leveraging professional-grade tools to evaluate risk and opportunity.
Start Researching Options
SmartQuant provides market scanning, risk metrics, and strategy analysis tools for individual options traders.
SmartQuant provides research and educational insights only. Not investment advice. Options trading involves risk.