Empowering the solo quant with AI-native volatility analysis. Built by a senior architect to scale without the ops team.
Live analysis: Iron Condor on AAPL
"The 180/190 profit zone perfectly captures the expected move. With AAPL's IV Percentile at 45%, this structure benefits from rapid Theta decay while capping tail risk."
Profit/Loss at Expiration
Leveraging a fully Serverless stack to deliver institutional-grade FinTech capabilities with a lean, single-architect team.
Utilizing Gemini's reasoning capabilities for financial logic inference and volatility surface smoothing, enabling complex quantitative analysis without a dedicated data science team.
Zero-ops deployment. Auto-scaling microservices architecture ensures high availability during market volatility spikes while maintaining a minimal operational footprint.
Serverless data warehousing allows for efficient processing of OPRA option chains. We leverage BigQuery's speed to deliver real-time analytics without managing database infrastructure.
Bridging the gap between institutional quant systems and agile startups.
Utilizing Gemini's reasoning capabilities to perform Volatility Surface Smoothing and Tail Risk Simulation on live option chains, transforming complex Greeks into actionable natural language insights.
Interactive SVG-based visualization for Iron Condors, Butterflies, and Custom Spreads with real-time break-even updates.
Live calculation of Delta, Gamma, Theta, and Vega across the volatility surface. Understand your exposure instantly.
"What if" simulation. Slide time forward or adjust IV to see how your position reacts to market changes before they happen.
Founded by a Senior Software Architect and Options Trader with 10+ years of frontline experience. ThetaMind was born from the need to bridge the gap between High-Availability institutional quant systems and retail accessibility.