📊 OTIQ Risk Dashboard – Market Outlook

Helping Options Traders Make Smarter Decisions

Overview

The OTIQ Risk Dashboard provides valuable insights for options traders by monitoring internal market health through the analysis of momentum, breadth, and volatility indicators. Its primary objective is to assist traders in making informed decisions and evaluating appropriate risk levels in current market environments.

Current Market Environment

Markets continue to display bullish and resilient behavior, despite ongoing macroeconomic challenges. However, participation has become more selective, particularly among NYSE stocks at one-month highs, suggesting that some caution is warranted. Want the full breakdown? Unlock the full dashboard below to get access to suggested positioning, market regime scores and detailed breakdown of this week’s key indicator results.