HPSILab Quant Research

HPSILab gives your assistant a quantitative research layer for US stocks and ETFs. Ask about a ticker and it can: - Run a pre-trade risk check before you buy: the stock's 10-day risk range against SPY, position-sizing checks, sector exposure and correlation with what you already hold. Each check returns pass, warn or fail with the rule behind it. - Read the options market: at-the-money and 30-day implied volatility, IV rank and percentile, the 25-delta risk reversal (skew), a squeeze score and the volatility regime. - Map options pressure for the nearest expiry: max pain, the dealer gamma wall, the likely weekly high and a squeeze target. - Simulate a Monte Carlo price range over the next ten trading days. - Show a strategy backtest equity curve. - Produce a full stock analysis, chart images or a written research report. Sign in with an HPSILab account (free to create). Market data may be delayed; every figure comes with its date and source. HPSILab is for research and education only. It does not give personalized investment advice and never executes trades.