Master Your Trading Process. Intuitive Options Analytics & Education merged with Institutional Research to help you navigate the market with confidence.

Basking Ridge, NJ
Volatility has an inverse correlation to market direction. Market crashes tend to correlate with elevated implied volatility, and market tops tend to correlate with low levels of volatility. When volatility is very high, markets are usually bottoming, not peaking. A real example: the VIX shot up to 19 right around the last FOMC meeting, then opened the next day at 15. That kind of spike and reversal is exactly what leads us to believe a short term market bottom is forming. Volatility isn't just noise, it's a real gauge for both direction and timing. Learn how to read volatility like a pro at optionsplay.com/op-socials
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How do you stay bullish and worried about yields at the same time? Our read on Thursday's close: Selective. S&P 500 and Nasdaq-100 both bullish, but the equal-weight S&P 500 is bearish over one month — the average stock keeps lagging while the index sits flat. Full read: tinyurl.com/339ambkb
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Every session, we publish not just what happened but why — Wednesday's read: a hot business survey pushed the 10-year yield to 5.114%, its highest close since 2007. Rate-sensitive stocks paid first: Russell 2000 -1.77%, mortgage rates pushing toward 7.25%. Full breakdown: tinyurl.com/339ambkb
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Soon, yes. We have an MCP server currently in testing that connects Options Play data directly into tools like ChatGPT and Claude. Strategy selection, trade ideas, screening capabilities, and all of our technical indicators like one month and six month trend will be available right inside your AI workflow. Tony has been using it himself for the last couple of months to help build the research he shares daily, and it's one of the top priorities heading toward production in the coming weeks. Be the first to know when it launches at optionsplay.com/op-socials
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What does it mean when five chip-adjacent names all break out the same day the market goes nowhere? Monolithic Power (+8.06%), Seagate, Celestica, Teradyne, and Analog Devices all confirmed independently — Technology and Semiconductors both leading on the daily rotation view. Full signal stack: tinyurl.com/339ambkb
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Every session, we publish the eight biggest options trades of the day — Monday's total was enormous. Traders paid $674M for calls vs. $184M for puts — better than 3-to-1 bullish. Sellers of puts committed $14.9B in capital at risk, $14.0B of it in index funds alone. Full breakdown: tinyurl.com/339ambkb
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This week, we bring the whole month together. Tony ties chart reading, market regime, and volatility into one repeatable five-minute weekly routine, and builds a watchlist live on the platform. You leave with a routine and a watchlist of your own. Learn to Read the Market: optionsplay.com/op-socials
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The S&P 500 rose 0.17% Friday. So why did leadership get narrower, not wider? 🤔 Just 22 stocks beat the index against 140 that lagged — a 13.6% bullish share, the narrowest reading in two weeks. Net breadth: -118, the widest yet. Full breakdown: tinyurl.com/339ambkb
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The final week starts the way every week does: the macro outlook, market drivers, and 7 fresh ideas from the Early Breakout Detector. That Monday routine is exactly what Thursday's capstone teaches you to run yourself. Learn to Read the Market: optionsplay.com/op-socials
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Tony recaps the aftermath following the Fed rate hike before sharing two bullish trade ideas, one in oil and another in tech, on this week’s #InTheMoney: bit.ly/3OlpLZR. Sponsored by @Fidelity
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Not the way you'd think. The underlying data powering our daily market research is not AI generated. It comes from years of quantitative research and calculations our team has built. What AI actually does is take that vast amount of data and synthesize it into something concise, then find consensus across different methodologies like sector rotation, relative strength, and institutional flow. Here's the thing people get wrong: you can't just ask ChatGPT to scan the markets and tell you where the institutional flow is. It doesn't have access to that data, and even if it did, it wouldn't know how to interpret it. That data takes years to build and is expensive to calculate. AI didn't replace that work, it made it faster to deliver to you. See how we combine real data with AI at optionsplay.com/op-socials
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Every week, we lay out the dates volatility is scheduled to arrive. Here's what's ahead. Today: Industrial Production at 9:15 AM ET, plus quarterly options expiration and the Bank of Japan's rate decision — the one event that can move global yields before the weekend. Full calendar: tinyurl.com/339ambkb
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The Fed hiked rates Wednesday for the first time since 2023 — fully priced. What wasn't priced: 12 of 18 officials now expect another hike by year-end. The press conference, not the decision, moved markets. Stocks reversed through Chair Warsh's 2:30 PM remarks on inflation still running above 3%. Full breakdown: tinyurl.com/339ambkb
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True range-bound markets tend to happen after big moves. Once a stock makes a large run, it often settles into a wide trading range before its next move. But how do you actually confirm you're in a range? Not with indicators. Reading price action is the only reliable way to identify a range. No other indicator does this job well, so don't try to force one to tell you something only price action can show you. Learn how to read price action like a pro at optionsplay.com/op-socials
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Every session, we stack independent methods and flag where they agree — Tuesday's bearish table was uniformly rate-driven. GE Aerospace, Home Depot, Goldman Sachs, Novo Nordisk, and TJX all confirmed underperform, with HD and GS both tracing straight back to the 10-year Treasury's 19-year high. Full signal stack: tinyurl.com/339ambkb
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Volatility is not something to fear. It is information. This week in Growth Lab, Tony breaks down what volatility is telling you about the market, and how a name's IV Rank tells you whether an option is cheap or expensive so you can pick the right strategy. Learn to Read the Market: optionsplay.com/op-socials
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The S&P fell 0.48% Monday. Underneath it, breadth improved more in one session than any day in two weeks: 53 stocks beating the index vs. 74 lagging, up from 30 vs. 115 Friday. Net breadth went from -85 to -21. Health Care flipped from the weakest sector to positive in a single day. Full breakdown: tinyurl.com/339ambkb
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Every session, we publish the eight biggest options trades of the day — Friday's total was a record: $17.75 billion in short put capital exposure. Over $11B of that was index put-selling ahead of Wednesday's Fed decision, led by a single $4.81B SPY trade. Full breakdown: tinyurl.com/339ambkb
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The big picture plus fresh ideas, every Monday. This week's Market Playbook covers the macro outlook, market drivers, and 7 ideas from the Early Breakout Detector, before Thursday's session on what volatility is telling you. Learn to Read the Market: optionsplay.com/op-socials
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This week on #InTheMoney, Tony discusses higher oil prices, the risk of a rate hike, and a stock market that may be weaker than it looks, then shares two trade ideas: bit.ly/3OlpLZR. Sponsored by @Fidelity
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