AppAboutPricingAboutSign in

Visualize Value Investing

While most analysis platforms miss the forest for the trees. Theory A provides a holistic view of value investing by leveraging inter-stock relationships and historical data context to uncover the hidden patterns of value investing.

Hybrid Analysis

Combine the perspectives of option traders and fundamental analysts.

AAPL Market Cap vs
Earnings
Option Chain

Estimate
Options
Log Scale
Show Negative
Quarterly
* Estimated dividend payout ratios are estimated based on the last 8 years of data.
Loading...

Intuitive Fundamentals

Market price is always correct because it is a reflection of what people are willing to pay. The mark-to-market market cap however is not. By overlaying marketcap and earnings we can make sense of the exuberance or pessimism of active market participants.

Under Over Example

Option Chain Insights

Visualize options activity & expected moves.

Option Chain Example

Decile Breakdown

Contextualize values relative to all other values.