Options analysis for traders who make their own calls.
Rheon reads sentiment, volatility, market regime, fundamentals and options chains across hundreds of tickers, and tells you what changed while you were doing something else. It never places a trade. Every decision stays yours.
| Module | What it surfaces |
|---|---|
| Market | |
| Regime | Classifies the market state — trending, mean-reverting, high-volatility — so strategy selection follows conditions rather than habit. |
| Volatility | Implied against realized, by window, to find where options are priced away from expected movement. |
| Sentiment | Language models read news, filings and earnings calls, and score the mood per ticker. |
| Macro | Sector rotation, market breadth and intermarket signals. |
| Research | |
| Screener | Ranks a universe on fundamentals, technicals, sentiment and volatility in one weighted model. |
| Options scan | Unusual activity, high IV rank, mispriced spreads, skew anomalies, earnings setups. |
| Fundamentals | Financials, filings, margins and peer comparison, at scale. |
| Crypto | On-chain metrics, funding rates and derivatives positioning. |
| Book | |
| Risk | Portfolio Greeks, concentration, margin and threshold alerts — including when a limit is breached. |
| Strategy | Structures matched to your outlook and risk, with P&L profiles and Monte Carlo simulation. |
| Automation | Scheduled scans that reach you on your phone instead of waiting on the screen. |
Rheon has no order-execution path to your broker. Not a disabled one — none. The machine's job ends at telling you what it found.
Every score is probabilistic and says so. Nothing here predicts a price. A model that claimed to would be lying, and you would be right to distrust it.
When a data feed is down, the screen says so and shows a gap — rather than a plausible number. A fake figure on a trading screen is worse than no figure.
Rheon runs against a single trader's account today. A version others can connect their own broker to is in development. If you run your own book and want to be told when it opens, say so.