Active futures and options traders are moving away from trading on price action because it no longer solely determines market behavior. Traditional technical indicators, such as candlesticks and volume, show the historical activity of the market, but they don’t spell out the actual positioning of the forces that drive the market. Active traders now want to see what market makers and dealers are actually positioned to do.
The structure of today’s markets is vastly different from what it was in the past. This change began soon after the COVID-19 pandemic, when vast numbers of investors became interested in options trading across futures, equities, commodities, and ETFs. When an investor makes an options trade, they must predict the future price, risk, and volatility of the asset. That is not easy to do unless you have the appropriate positioning models.
MenthorQ: Access Institutional Quantitative Trading Data
MenthorQ is a quantitative analytics platform that provides traders with the same institutional quantitative trading models used by market makers and hedge fund managers. In other words, MenthorQ takes the same market-structure data that institutions use, such as gamma exposure and dealer positioning, and makes it usable for active traders.
Quantitative data has historically been associated with institutional trading. That is why MenthorQ uses the following two common quantitative models: the Gamma Exposure (GEX) model and the Delta Exposure (DEX) model. The GEX model measures how hedging and options positioning change when the underlying market price changes. Traders must not only know how much options activity exists, but where that exposure is concentrated the most and how dealer hedging could respond to price movement.
The DEX model tracks and measures the net directional positioning of the market makers and hedge funds. Traders can use it alongside the GEX model to gain a broader perspective on how the positioning is distributed and how price changes can impact the dealer’s exposure. If a trader already understands the basic mechanics of options trading, they will find the information provided by this platform to be quite useful.
As a result, traders can see where all the big investment money is going before they make any options trades themselves. They can see live futures positioning, gamma exposure, and dealer flow within a single platform. No other platform offers native futures options gamma levels calculated directly from futures options chains. There are no narratives or opinions presented. Instead, the platform applies only machine learning and math to the market structure so that traders have the best analytical information possible.
Futures-Native Gamma Levels
Future-native gamma levels track dealer and options positioning. It is the sharpest differentiator of the MenthorQ platform, since most tools in this space only cater to options and equities. MenthorQ extends gamma-level analysis natively to multiple futures markets and chains, such as ES, GC, NQ, RTY, and CL. You can expect only real data and real positioning from the platform.
The gamma levels come directly from futures options chains. They are calculated natively from there for maximum accuracy. It is not derived, nor is it mapped out from various equity options. The gamma flip levels are a clear reflection of true futures market maker positioning data. There are no approximations made. Native gamma analytics are available across a full spectrum of assets, such as metals, commodities, rates, indices, and forex futures.
Volatility Analytics
Gamma levels are only one component of the market structure. The other component, which is just as important as gamma, is volatility. Implied volatility-based tools help active traders read regime shifts, not just static levels. They can measure and forecast how much an asset’s price will move in the market in the future.
MenthorQ incorporates implied volatility-based tools and many volatility-related measurements to help traders identify market changes. For example, if a high volatility level is detected, it can serve as a reference point for identifying changes in gamma and volatility. It is basically the boundary between positive and negative gamma conditions.
If an asset price goes below the high volatility level, it usually indicates a fast increase in momentum and volatility. On the other hand, if the asset price stays above the high volatility level, it indicates lower volatility. MenthorQ provides complete volatility metrics, such as volatility risk premium, skew, and term structure. These measurements can help traders see whether the broader volatility environment in the market is changing or not.
QUIN AI
QUIN AI is one of the newer features added to the MenthorQ platform. It is an AI layer that helps traders interpret data rather than requiring them to be quants themselves. MenthorQ is the only quantitative platform currently operating with AI-powered infrastructure, making it highly competitive and more powerful than other quantitative platforms out there.
Let QUIN AI serve as your quantitative analyst that is always on. It is not some ordinary AI-powered chatbot like you see on other platforms. QUIN AI contains cognitive infrastructure designed for traders who want to convert raw ideas and concepts into actionable trading opportunities. It has the ability to detect setups, analyze historical positioning, and make side-by-side market behavior comparisons in real time.
Integrations
Another key advantage of using the MenthorQ platform is that it doesn’t require traders to give up their preferred charting platform. MenthorQ plugs into the trading environments and charting platforms that traders already use, such as Atas and NinjaTrader. That way, you can see the MenthorQ gamma levels listed next to other market analytical information that is useful to you.
MenthorQ currently supports approximately 10 native integrations. In addition to Atas and NinjaTrader, you can also integrate with TradingView, TrendSpider, Quan Tower, Book Map, Edge Clear, and many others. Since traders generally don’t want to give up their existing workflow for a new platform, the integrations can serve as an additional market structure layer within an existing setup.
Is MenthorQ Right for You?
MenthorQ is an ideal quantitative platform for intermediate-to-advanced futures and options traders who already understand market structure basics and want a trading edge beyond studying historical price actions. If you’re a complete beginner without any knowledge of key concepts like GEX or DEX, then you can study the educational material available on the MenthorQ website. Once you understand how the models work by studying this information, you will be ready to start using MenthorQ to help make better options trading decisions.
