Options Analyzer · Handbook
User Handbook

IVT Options Analyzer
Complete Guide

Everything you need to get actionable options context from the IVT framework — from first login to reading your results like a pro.

Contents
  1. What This Tool Does
  2. Getting Access
  3. The IVT Framework — Core Concepts
  4. Form Fields Explained
  5. GEX & Gamma Structure
  6. Second-Order Greeks & Vol Structure
  7. Flow, Dark Pool & Sentiment
  8. Reading Your Results
  9. Common Setups & What to Do
  10. Pro Tips

What This Tool Does

The IVT Options Analyzer is a context engine — not a trade signal. It takes your IVT Terminal readings and options market structure data, and generates an AI-powered analysis of the options environment for a specific instrument.

It answers three questions:

Environment
Is vol cheap or expensive?
IV/RV ratio, IV percentile, skew, and term structure tell you if premium buying or selling has edge.
Structure
Where are the magnetic levels?
Call Wall, Put Wall, Zero-GEX and Max Pain define the gravitational field price is operating in.
Regime
Is vol likely to expand or compress?
Cantillon regime + IVT compression state + Net GEX determine whether the market is coiled or exhausted.
Risk
What could go wrong?
The third analysis paragraph always flags what would invalidate the current setup.

Getting Access

The analyzer is available to Monthly and Elite Annual Cantillon Research subscribers. Enter your subscriber email at the gate screen and click Verify Access.

Your session is valid for 24 hours. If you see "Invalid or expired session," simply re-enter your email to refresh it.

If your email is not recognised, check that you are using the same address you subscribed with at cantillonresearch.com.

The IVT Framework — Core Concepts

The IVT (Institutional Volume Tracking) framework has three layers. The analyzer uses all three to contextualise options positioning.

Regime First

The Cantillon sequence runs: Liquidity → Equities → Risk Assets. Downstream assets cannot sustainably rally without upstream stabilising. Your Regime State and Macro Bonus Score place the instrument in this sequence.

RegimeOptions Implication
FULL RISK-OFFShort premium structures at high risk. Avoid short puts. IV likely to expand.
ACCUMULATIONIdeal environment for defined-risk longs and bull call spreads at support.
EARLY CYCLEVol typically compressing. Premium selling begins to have edge.
FULL RISK-ONCovered calls and cash-secured puts work well. IV suppressed.
DISTRIBUTIONElevated put buying justified. Avoid naked short vol.
LATE CYCLEMixed. Skew likely steepening. Watch for vol term structure inversion.

Volume Second

The Volume Compression state is one of the most important inputs for options. It tells you whether implied volatility is likely priced correctly relative to future realised volatility.

StateMeaningOptions Edge
COILEDVolume compressed, base formingIV typically suppressed → premium buying has positive expectancy
BUILDINGVolume expanding, move underwayNeutral — IV expanding with move
EXPANDEDVolume expanded after a moveIV elevated post-move → premium selling begins to have edge

Price Last

Stability (2/2 / 1/2 / 0/2) reflects institutional accumulation. 2/2 = both volume signals confirming = base forming. 0/2 = volume dispersing, no base.

AVWAP Direction shows where institutional reference is trending. A falling AVWAP is structurally dangerous for short puts — institutions are exiting.

SD2L (2-Sigma Low) is a mean-reversion signal. Most powerful when combined with COILED compression and an ACCUMULATION regime.

Form Fields Explained

Instrument

FieldWhat to enter
Ticker SymbolAny equity, index, crypto or ETF. e.g. NVDA, SPX, BTC
Instrument TypeSelect the category. Affects how the analyzer interprets Cantillon position (crypto sits downstream of equities).

Cantillon Flow Regime

FieldWhat to enter
Regime StateYour current IVT Terminal reading for the macro cycle.
Macro Bonus Score-3 to +3. Your composite score of macro tailwinds/headwinds. Negative = headwinds. Positive = tailwinds.

IVT Terminal Readings

FieldWhat to enter
IVT BiasThe directional bias your IVT Terminal is showing for this instrument.
Volume CompressionCOILED (base forming), BUILDING (expanding), or EXPANDED (post-move).
Stability2/2 = both signals confirming accumulation. 1/2 = mixed. 0/2 = dispersing.
VWAP Deviation (%)How far price is from the Anchored VWAP. Negative = below. e.g. -2.91
Confluence ScoreYour overall conviction score from the IVT Terminal. 7+ = high conviction. Below 3 = weak setup.

Price & Expiry Context

FieldWhat to enter
Spot PriceCurrent underlying price. Used to auto-calculate % distances to all key levels.
Expected Move (±%)The implied move from the ATM straddle for your target expiry. e.g. 1.8 means ±1.8%.
Max PainThe price where the maximum number of options expire worthless. Markets often gravitate here into OPEX.
DTE FocusSelect your target expiry horizon. 0DTE = Charm/Gamma dominant. Weekly/Monthly = Vanna/Vega dominant.

Open Interest & Sentiment

FieldWhat to enter
Total OIAggregate open interest. e.g. 2.4M. Higher OI = more structural support at walls.
Put/Call RatioOI or volume based. Above 1.2 = fear/hedging. Below 0.7 = complacency/call chasing.
RVOLRelative volume vs. average. Above 1.5 = unusual activity confirms moves. Below 0.7 = low conviction.
OI Change vs. YesterdayBUILDING = new positions = conviction. UNWINDING = exits, less reliable signal.

GEX & Gamma Structure

GEX (Gamma Exposure) is arguably the most important structural layer for short-term options traders. It tells you how Market Makers are hedging and whether they are amplifying or dampening price moves.

Zero-GEX / Vol Trigger

The price level where Market Makers flip from Long Gamma to Short Gamma.

Above Zero-GEX
Positive Gamma Environment
MMs buy dips and sell rips. Market mean-reverts. Vol suppressed. Premium selling works well.
Below Zero-GEX
Negative Gamma Environment
MMs amplify moves — they sell as price falls. Trending, explosive vol. Dangerous for short premium.

Call Wall & Put Wall

The Call Wall is the strike with the largest net positive gamma — it acts as a hard ceiling. Dealers sell stock as price approaches it. The Put Wall is the strike with the largest net negative gamma — it is the absolute floor or waterfall trigger.

If Spot Price is filled, the analyzer automatically calculates the % distance from spot to each level. This makes the structural context immediately actionable.

Net GEX Exposure

ReadingMarket BehaviourOptions Implication
PositiveDealers long gamma — dampen volatility, pin priceVol selling has edge. Theta decay works in your favour.
NeutralNear flip zone — unstableDirectional risk elevated. Wider spreads recommended.
NegativeDealers short gamma — amplify movesLong vol / defined-risk directional. Avoid short naked premium.

Gamma Profile

ProfileMeaning
PinningPrice is trapped between walls — OPEX magnetic effect in play. Iron condors and short straddles work well.
SlidingPrice drifting away from support — structure breaking down. Avoid short puts into the move.
Wall-HeavyStrong ceiling or floor defined. Directional structures targeting wall as target price.

Second-Order Greeks & Vol Structure

Vanna & Charm

Vanna measures how dealer delta shifts when Implied Volatility changes. When IV drops (a vol crush) and Vanna is positive, dealers are forced to buy stock to stay hedged — this is why markets often rally after a scary event resolves.

Charm measures how delta decays as time passes. On OPEX weeks, Charm creates a buying tailwind in the afternoons as dealer hedges melt away.

Vanna/Charm: Bullish
Falling IV or approaching OPEX is creating forced dealer buying. Supports rallies and vol crush plays.
Vanna/Charm: Bearish
Rising IV or early in cycle — dealer hedging creating selling pressure. Avoid short vol into this.

Volatility Skew

SkewWhat it meansImplication
Steep Put SkewOTM puts trading at massive IV premium vs callsInstitutions paying for disaster insurance. Market is hedged. Selling put spreads is expensive but risky.
FlatPuts and calls priced similarlyComplacency. Market not hedged. Good environment for straddles or defined-risk plays.
Call SkewOTM calls at premium vs putsUpside chasing. Elevated call IV — selling covered calls has strong edge.

IV / RV Ratio

The most direct measure of whether options are fairly priced.

IV/RV above 1.0
Vol Overpriced
Options priced richer than realised moves. Edge is with premium sellers — credit spreads, covered calls, iron condors.
IV/RV below 1.0
Vol Cheap
Options priced below realised moves. Edge with premium buyers — long calls, long straddles, calendar spreads.

IV Percentile / Rank

RangeInterpretation
70 – 100%Elevated vol. Selling premium has statistical edge. Good for credit strategies.
30 – 70%Normal range. Neither buyer nor seller has strong statistical edge. Use other confluence.
0 – 30%Suppressed vol. Buying premium cheap. Good for long options, calendars, backspreads.

IV Term Structure

StructureMeaning
NormalFuture vol priced above near-term. Healthy market. Calendar spreads have edge (sell front month, buy back).
FlatteningNear-term IV rising relative to back months. Event or uncertainty building near-term.
InvertedNear-term fear elevated above future vol. Classic panic signal — often precedes mean reversion rally.

Flow, Dark Pool & Sentiment

Unusual Options Activity

Large sweeps and block trades represent institutional directional conviction. When unusual flow aligns with your IVT bias and GEX structure, it significantly increases confluence.

High-conviction setup: Bullish IVT Bias + Bullish Unusual Flow + Positive Net GEX + COILED compression = very strong environment for defined-risk longs.

Warning: Bearish flow + Negative Net GEX + Falling AVWAP = do not sell puts. Acceleration risk is high.

Dark Pool / Block Prints

Dark pool activity shows where large institutions are transacting equity. Bullish dark pool prints combined with call buying in the options market is one of the strongest accumulation signals available. Bearish DP prints with put sweeps = distribution in progress.

Put/Call Ratio Guide

ReadingInterpretation
Above 1.4Extreme fear / hedging. Contrarian: often near bottoms. Look for reversal setups.
1.0 – 1.4Cautious market. Moderate hedging in place.
0.7 – 1.0Balanced / slight bullish lean.
Below 0.7Complacency. Call chasing. Often near short-term tops.

Reading Your Results

Verdict

The top-level verdict synthesises all inputs into a single directional stance for the options environment — not a price prediction.

VerdictMeaning
HIGH CONVICTION BULLStrong alignment across regime, structure, and vol — environment strongly favours bullish options strategies.
MODERATE BULLMajority of signals bullish with some caution warranted.
NEUTRALConflicting signals. Range-bound strategies may have edge.
MIXED CAUTIONEnough contradictory signals to warrant reducing size or staying in defined-risk only.
MODERATE BEARMajority of signals bearish — defensive positioning warranted.
HIGH CONVICTION BEARStrong alignment across regime, structure, and vol — avoid all short premium. Long vol or hedges appropriate.

Signal Summary

Four key signals from your inputs are highlighted with colour-coded readings. Each has a brief note explaining its significance in the current context.

Analysis Paragraphs

Paragraph 1 — What the combined signals say about the options environment right now.

Paragraph 2 — How the instrument's position in the Cantillon sequence affects its options dynamics specifically.

Paragraph 3 — What would change the assessment. Read this carefully before entering any trade.

Strategy Context

Structurally Favorable — Option structures that align with the current environment. These are not trade recommendations — they are strategies that have structural edge given the inputs.

Avoid in This Setup — Structures where the current environment works against you.

Key Watch Conditions

Three specific conditions to monitor. If these change, re-run the analysis with updated inputs.

Common Setups & What to Do

The Vol Crush Play

COILED + ACCUMULATION + Bullish Vanna/Charm + IV Percentile > 60 + Catalyst just passed → Vol crush rally likely. Favor bull call spreads or long calls. Avoid straddles (IV will drop).

The Gamma Pin (OPEX Week)

FULL RISK-ON + Pinning gamma profile + Spot near Max Pain + Low DTE (0DTE / 1DTE) → Price likely magnetised to Max Pain. Iron condors and short straddles centred at Max Pain have high probability.

The Waterfall Risk

FULL RISK-OFF + NEGATIVE Net GEX + Spot BELOW Zero-GEX + Falling AVWAP + Steep Put Skew → Do NOT sell puts. Acceleration lower is the most probable path. If long, hedge with puts or reduce exposure.

The Coiled Spring

COILED + ACCUMULATION + SD2L Active + 2/2 Stability + Low IV Percentile (< 30) → Classic mean-reversion long vol setup. Buy calls or call spreads. Premium is cheap and structure supports upside.

The Overextended Short

EXPANDED compression + FULL RISK-ON + High IV/RV (> 1.5) + Call Skew → Overextended. Covered calls and call spreads work well. Risk is a pullback — avoid adding longs at extension.

Pro Tips

Fill What You Have — Leave the Rest

All fields except Ticker are optional. A clean analysis with 6 strong inputs beats a noisy analysis with 20 half-guessed ones. The model explicitly notes when data is missing and adjusts its confidence accordingly.

Spot Price Unlocks Distances

Entering your spot price automatically calculates % distance to Call Wall, Put Wall, Zero-GEX, and Max Pain. This single field makes the entire GEX structure section actionable.

Re-Run at Key Level Breaks

If price crosses the Zero-GEX level, breaks the Put Wall, or a catalyst fires — re-run immediately with updated inputs. The gamma structure changes instantly at these levels.

Confluence Is Everything

The strongest setups have 5+ inputs aligned. If your Cantillon regime says FULL RISK-OFF but your IVT bias is Bullish and Vanna/Charm is Bullish — that's conflict. The analyzer will flag it as MIXED CAUTION. Respect that.

DTE Changes Everything

A setup that is HIGH CONVICTION BULL for a monthly expiry may be completely different for 0DTE. Always match your DTE Focus to your actual target expiry. 0DTE is dominated by Charm and Gamma intraday. Monthlies are driven by Vega and term structure.

Use the "Avoid" List First

Before deciding what to trade, read the Avoid in This Setup list. Knowing what not to do is more valuable than knowing what to do. A bad structure in a bad environment is a fast way to lose premium.

Position Bias Input

If you already have a position (e.g. "long gamma / short vega"), enter it in the Position Bias field. The analyzer will flag if your current position is at structural risk given the environment — before you add to it.

This handbook and the IVT Options Analyzer are for educational purposes only. Nothing here constitutes financial advice. Options trading involves significant risk including total loss of premium. Always trade with defined risk and position sizes appropriate to your account.