Features
Four signals.Built for action.
Each feature answers one question. No bloat, no dashboards, no learning curve. Together they form a complete signal-to-confirmation workflow.
Features
Four signals. Built for action.
Each feature exists to answer one question: should I trust this print? No bloat, no dashboards, no learning curve.
Flow Verification
Print Confirmation
The C-Score fires first. When follow-through volume in the underlying stock confirms direction — usually within minutes — a second alert lands. Two signals beat one every time.
Crowd Deductor
CopyCat Index
When everyone's already in the trade, we deduct. Internal call:put ratios + external WSB/X signal density. You see the print before the herd.
Historical Data
Signal Archive
Every signal ever fired, with its C-Score, outcome, and CopyCat trend. Backtest what works. Build your own edge from real history.
Flags top 97% of S&P 500 prints
Personal Thresholds
Custom Threshold Flagging
You define what counts as unusual. $1M, $10M, 10% of 90-day ADV — your trading style sets the wire. Not us. (This also keeps OptSec firmly on the right side of 'analytical tool, not advisor.')
Deep dives
Each signal, in detail.
Flow Verification
Print Confirmation
Every C-Score fires first. But a single options sweep — even a high-scoring one — is just intent. Conviction shows up when the underlying stock moves to back the trade.
Print Confirmation is a second-stage alert. We monitor large stock transactions in real time against every active signal. If a print clears your custom threshold (default: $10M notional or 10% of 90-day ADV) within ±10 minutes of the options flow, we fire a confirmation alert.
The result: a two-signal entry, not a one-signal guess.
- Confirmation window
- ±10 minutes
- Default notional threshold
- $10,000,000
- Default ADV threshold
- 10% of 90-day
- Median confirmation time
- ~4 minutes
Crowd Deductor
CopyCat Index
The worst trade is the one everyone else already took. By the time a sweep is plastered across WallStreetBets and trending on X, the move is priced in — and you're the exit liquidity.
The CopyCat Index measures crowd saturation on a per-strike basis, blending two signals: internal OptSec order-flow concentration (when our own users pile into the same strike, call:put > 2.5:1 triggers a penalty) and external social-media signal density (sub-reddits, X accounts, and verified influencer mentions).
If CopyCat fires after a signal is already issued, the C-Score is decremented in real time. You see the original score and the adjusted score, side by side.
- Internal call:put threshold
- 2.5 : 1
- External sources tracked
- WSB, X, TruthSocial
- Maximum deduction
- −15 pts
- Refresh cadence
- Every 60 sec
Historical Data
Signal Archive
Every signal OptSec has ever issued lives in the Archive — searchable by ticker, C-Score, outcome, and elapsed time to resolution.
The Archive is more than a record. It's how you build your own edge. Filter by your watchlist, by score band, by sector. See which signal shapes work for you and which don't.
The same data feeds the recursive tuning loop behind the C-Score itself — so every archived signal makes the next one sharper.
- Searchable fields
- Ticker · Score · Side · Outcome
- Outcome window
- 1d / 3d / 7d
- Retention
- Lifetime (Operator), 12mo (Base)
- Export
- CSV + JSON (Operator)
Personal Thresholds
Custom Thresholds
Every alert fired by OptSec is gated by thresholds you define. Premium floor, contract volume, notional value, relative ADV — set them once, change them anytime.
This is both a usability feature and a compliance feature. By making you the author of your alert criteria, OptSec stays firmly on the analytical-tool side of the line — we're executing on your instructions, not prescribing them.
Sensible defaults ship out of the box. Tune them when you're ready.
- Premium floor (default)
- $100,000
- Contract volume floor (default)
- 1,000 contracts
- Stock notional (default)
- $10,000,000
- ADV % (default)
- 10%
Flags top 97% of S&P 500 prints
Honest scope
What OptSec isn't.
A small product that does one thing well beats a large product that does many things poorly. Here's what we deliberately leave to others.
Trade execution
OptSec is analysis, not a broker. We don't route orders.
Portfolio management
No P&L tracking, no position sizing. Use your broker for that.
Charting
No candlesticks, no TA overlays. We assume you already have a charting tool.
Financial advice
We surface signals. You decide. Always.
Crypto derivatives
Equity options only at launch. Crypto is on the roadmap.
International markets
U.S. options markets only at launch.
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