Catalyst → Trade
Turn today's catalyst into an options trade
Pick a macro or geopolitical event. See affected assets, volatility context, greeks, and structures that express the catalyst.
Catalyst → Structure
From a live event to a defined-risk structure
Open a catalyst on the global event map, see exposed assets and suggested plays, then size the structure with the live chain.
Live catalysts
Oil supply shock
Disruption in crude transmits through breakevens, credit, and fuel-sensitive equities.
Fed path repricing
Front-end repricing changes discount rates and the funding backdrop.
Credit stress
Credit weakness leads small-cap and regional-bank equity stress.
Tariff escalation
Tariffs hit EM equity, China-exposed names, and import-heavy industrials.
AI capex read-through
AI capex cycles transmit to semis, power utilities, and the broader NDX.
Critical minerals controls
Rare earth and critical mineral controls reprice EVs, defense, and miners.
USD repricing
DXY moves transmit to commodities, EM, and exporter earnings.
Semi export controls
Export controls into Nvidia revenue and broader semi supply chain.
Catalyst card
Macro and geopolitical events mapped to underlyings.
Vol & skew context
IV surface, term structure, skew, and IV rank.
Flow & gamma
Notable flow signals and dealer gamma exposure.
Structure shortlist
Defined-risk and vol structures pre-sized to the chain.
Trade the catalyst, not the chart
monthly subscription