What is Moontower?
Moontower is an AI-powered volatility intelligence platform designed for traders, desks, and firms that demand transparent, auditable options analytics. It provides a comprehensive, cross-sectional view of the entire options market, integrating seamlessly into existing workflows. Unlike traditional tools that focus on price, fundamentals, or sentiment, Moontower reveals how the options markets are pricing action across six distinct surfaces, each mapping to real desk jobs—from earnings preparation to overlay reporting and client-ready pitch decks.
The platform covers implied surfaces across every listed equity, ETF, FX, commodity, and crypto, offering earnings volatility history, calendar regimes, and dispersion baskets. Users can find dislocations across 500+ tickers in seconds by sorting metrics like IV rank, percentile, skew Z-score, and term-structure slope. Derived signals such as GEX, vanna, charm, and unusual prints indicate potential market maker actions. For portfolio management, Moontower aggregates options exposure or overlay sleeves, providing net Greeks, realized volatility, and stress tests for actual holdings. Scheduled reports deliver any chart, portfolio, or metric weekly via branded PDFs and live dashboards, with full compliance and audit trail.
A key feature is its AI copilot, trained on fifteen years of professional vol-trading expertise. It offers sentence-level citations to every data point, ensuring transparency. The AI is built on a proprietary agent framework, connected to decades of options data and trained on thousands of vol-related articles. Every response cites underlying data, auditable to the tick. For example, it can analyze NVDA 30-day ATM IV as rich relative to its history but cheap versus realized volatility over the last three earnings prints, suggesting a long-vega expression like a 30-day ATM straddle or a 25-delta call ratio, sized against the user's book.
Moontower addresses use cases from individual traders to large firms, providing actionable volatility intelligence with full auditability.
Use Cases
Key Features
AI powered volatility intelligence cross sectional market view six distinct implied surfaces earnings volatility history calendar regimes dispersion baskets dislocation detection derived signals (GEX vanna charm) portfolio aggregation scheduled reportsWho is it for?
options traders, trading desks, investment firms, portfolio managers, risk analysts, hedge funds, asset managers
