"The Greeks tell the story; price is just the headline."
"Volatility pays traders who understand time better than price."
"Delta is an opinion. Gamma is reality."
What We Do
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Quantitative Volatility Trading
"You’re not betting on price direction.
You’re betting on how wrong the options market is about future movement." -
Dealer Flow Analysis
Predicting how market makers' hedging needs (based on gamma, vanna, and charm) might push prices around.
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Tactical Options Trading
Entering short-term trades based on how those Greeks will move option exposure over time (especially around 0DTE or near-term expiries).
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Long Term Portfolio Construction
Building a resilient, diversified, low-friction machine that can survive, grow, and adapt over decades — regardless of market noise.