services

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futures

Like line chart, this charting tool also has access to the full suite of technical analysis, also using the world's most powerful HTML5 charting system with 100s of available studies.

What is the "Technical Analysis" charting tool ?

The Technical analysis chart focuses on examining and anticipating price movements in financial markets. Technical analysts learn to identify historical market patterns so they can predict forthcoming market trends and make smart trending decisions based on those predictions. Not surprisingly, an enterprise technical analysis solution helps visualize movements and patterns in a meaningful way.

How does the futures/stock charting tool help traders?

With Leviathan it is as easy as 1,2,3. We are the only service that can easily provide historical charting on complex options strategies with a click of a button. With 100’s of different studies, you can visualize futures historically or within a specific time span and view events that occur within it as it relates to the market and analysis all the relevant data points allowing you to comprehend the interrelationship between different futures and stocks and how they perform over complex events.

How can Leviathan help with utures/stock charting tool ?

Understand what the options market is pricing before you build a position. Compare implied and historical volatility while projecting statistically expected trading ranges over multiple time horizons, helping you select strategies that align with anticipated market movement.

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straddle

Our unique straddle page gives you a live update on what At-The-money volatility, adjusting as the markets move and analyses any given market and every single month. The straddle page displays changes on the day, week and month, the program not only evaluates 20 day realized volatility but using our proprietary volatility analyzer, Leviathan can evaluate true linear fitted ATM volatility Vs historical and where that ratio has sat to give you a genuine idea of whether volatility is cheap or expensive.

What is straddle?

Volatility is simply the amount the stock price fluctuates, without regard for direction. As an individual trader, you really only need to concern yourself with two forms of volatility: historical volatility and implied volatility. Implied volatility is a dynamic figure that changes based on activity in the options marketplace. Usually, when implied volatility increases, the price of options will increase as well, assuming all other things remain constant. So when implied volatility increases after a trade has been placed, it's good for the option owner and bad for the option seller. This information is necessary when evaluating trades and it can be difficult to keep an eye on multiple option markets simultaneously. This is one of the many things Leviathan can do for you.

How does the straddle program help a trader?

Our customizable straddle page will give you an immediate insight into how volatility has been moving relative to previous days and our system also lets you know if it is cheap or expensive. Leviathan's proprietary system also tells you the expected range on the day based off of the current implied volatility. Know how to protect yourself, know when best to take advantage of high volatility to increase your returns, Leviathan helps you navigate the treacherous waters of volatility.

How can Leviathan help with straddle analysis?

Key Capabilities

Understand what the options market is pricing before you build a position. Compare implied and historical volatility while projecting statis

Volatility & Expected Range

<p>Like line chart, this charting tool also has access to the full suite of technical analysis, also using the world's most powerful HTML5 charting system with 100s of available studies.</p>

Technical Analysis

Examine the complete implied volatility surface across strikes and expirations to identify dislocations, relative value opportunities, and changes in market positioning. Compare current conditions with historical norms to understand where volatility is unusually rich or inexpensive.

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skew-mob

Skew is the graphical image of Implied Volatilities of a particular Stock/Future expiry displayed in strike or Delta space. Skew is simply drawing a line to connect these various points. The Skew graph can take on three different characteristics. The Security can have a Normal Skew, Positive Skew, or Negative Skew. Normal Skew is actually quite rare as it is a skew curve that looks like a “U”. The current price (At the money) implied volatility is the cheapest along the curve with equal weighted risks to both the call and put side. A positive Skew is when the Call side implied volatility is much more expensive than the Put side. A Negative Skew is the opposite as the Put side is more expensive than the Calls. There are various drivers of Skew, but the easiest to explain and understand is in an equity index. The negative skew is extremely obvious in the Indices as Put options are a natural hedge for asset managers, hedge funds, pension funds, and others who are all invested on the long side of the market.

What is skew?

Option traders need to know about Skew for three main reasons. First, it is incredibly important to know if an option is rich or cheap compared to other delta options. Second, it is equally as important to know whether a particular option is historically rich or cheap compared to itself. Mean reversion is a sound trading strategy because historically rich or cheap options do tend to revert back to normal levels. Third, the shape of a particular Skew will help the trader with strike selection in a structure. For example, if I as a trader am bullish Tesla stock and want to express my view using options. There are numerous structures that I can choose from, but which one? If the 30 Delta call is the low point on the skew curve and call skew goes aggressively higher, it may be a smart play to take advantage of that steep skew and buy the 30 delta Call as part of a vertical Call spread.

How does knowing the skew help a trader?

Leviathan has Skew analysis that is second two none. Leviathan Skew allows its members to analyze Skew in to very distinct ways. First, the trader can look at one single expiry over many historical time frames. Second, the trader has the ability to look at all of the expiries of a particular stock/future and compare those with each other. This knowledge now allows the trader to make an informed decision as to whether the skew was historically rich/cheap, and if so, which expiry is the richest/cheapest. With this knowledge now in hand, the trader can intelligently implement their strategy with confidence.

How can Leviathan help with Skew?

Examine the complete implied volatility surface across strikes and expirations to identify dislocations, relative value opportunities, and c

Volatility Surface Analysis

To see an equity, ETF or futures chart, click on the Underlying chart button on the toolbar. Click on the &quot;BUILD UNDERLYING CHART&quot;

Explore every dimension of a strategy through fully interactive analytical charts. Compare historical behaviour, projected performance, Greeks, volatility and profitability across multiple scenarios with institutional-grade visualization tools.

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line-chart

Leviathan Line Chart - The World's Most Powerful Financial Analysis Chart system with 100's of available studies Mobile responsive. Stay ahead with Leviathan, leave it to us we do all the leg work

What is line chart?

Technical analysis focuses on examining and anticipating price movements in financial markets. Technical analysts learn to identify historical market patterns so they can predict forthcoming market trends and make smart trending decisions based on those predictions. Not surprisingly, an enterprise technical analysis solution helps visualize movements and patterns in a meaningful way.

Why is technical analysis so important?

When you have an option strategy, future, or equity in mind it is as easy as 1,2,3 with LeviathanFM. We are the only service that can easily provide historical charting on complex options strategies with a click of a button. With 100's of different studies, you can visualize options historically or within a specific time span and view events that occur within it as it relates to the market and analysis all the relevant data points allowing you to comprehend the interrelationship between options and complex events.

How can Leviathan help with line chart?

Explore every dimension of a strategy through fully interactive analytical charts. Compare historical behaviour, projected performance, Gree

Technical Analysis

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