Visualize Value Investing

Combine options chain market data and fundamental analysis. Reveal hidden patterns by synthesizing both short term and long term investing strategies.

Hybrid Analysis

Overlay earnings, market cap, and the option chain matrix.

Intuitive P/E Dislocations

Contextualize the Price to Earnings ratio by comparing it against its history.

3D Options Chain

Visualize options data and profit/loss charts in an intuitive 3D format.

Decile Breakdown

Contextualize values relative to all other values.

Stock Screener

Portfolio

Positions6

Cost Basis$26,973

Market Value$0

Total P&L$26,973(-100.0%)

Nov 25'

Jan 26'

Mar 26'

May 26'

Jul 26'

Sep 26'

Nov 26'

Jan 27'

Mar 27'

May 27'

Jul 27'

Sep 27'

Nov 27'

Jan 28'

Today

2x AAPL BUY CALL $260+22.30% ($892.00)(157 d held · 334 d to expiry)

2027-01-15

1x TSLA BUY PUT $350+8.50% ($170.00)(132 d held · 579 d to expiry)

2027-09-17

3x NVDA BUY CALL $200-5.20% ($-312.00)(35 d held · 705 d to expiry)

2028-01-21

Open Positions

Symbol	Description	Day	Shares	Price	Value	P&L Total	P&L %	Days Held
AAPL2 lotsAAPL	Added on AI momentum	—	40	$186.89avg→—now	$7,476basis→—now	—	—	975
MSFTMSFT	Cloud + AI leader	—	20	$328.69avg→—now	$6,574basis→—now	—	—	890
GOOGL2 lotsGOOGL	Added after Q3 earnings	—	50	$117.04avg→—now	$5,852basis→—now	—	—	1031
TSLATSLA	EV + energy storage bet	—	35	$202.04avg→—now	$7,071basis→—now	—	—	717