Gammatic

Gammatic

Designed For Systematic Traders.

Designed For Systematic Traders.

Designed For Systematic Traders.

Built specifically for those who value data-driven objectivity.
Gammatic fuses options and market data with predictive ML models and non-conversational agents to support your trade logic.

Built specifically for those who value data-driven objectivity.
Gammatic fuses options and market data with predictive ML models and non-conversational agents to support your trade logic.

QUANT

QUANT

Γ

Γ

The Terminal

The Terminal

The core analytical engine. A unified workspace designed to guide your entire options workflow from initial regime detection to post-trade evaluation.

A quantitative trading dashboard displaying line charts for market pulse, volatility metrics, and structural regime data.

Market Pulse & Regime

Start every session with a clear, objective picture of the broader market. We analyze structural data—like volatility, sector rotation, and term structure—and deliver a straightforward, on-demand macro assessment so you never trade blindly.

A quantitative trading dashboard displaying line charts for market pulse, volatility metrics, and structural regime data.

Market Pulse & Regime

Start every session with a clear, objective picture of the broader market. We analyze structural data—like volatility, sector rotation, and term structure—and deliver a straightforward, on-demand macro assessment so you never trade blindly.

An options analysis dashboard featuring a probability bell curve and a regime synthesis panel with execution blueprints.

Symbol Analysis

Evaluate the true probability of a setup before you build a position. We cross-reference historical analogs and current market pricing against our core models, delivering a calculated statistical edge to replace gut feelings.

An options analysis dashboard featuring a probability bell curve and a regime synthesis panel with execution blueprints.

Symbol Analysis

Evaluate the true probability of a setup before you build a position. We cross-reference historical analogs and current market pricing against our core models, delivering a calculated statistical edge to replace gut feelings.

A trade design dashboard showing an options payoff risk diagram and structural parameters for planning trading campaigns.

Trade Design & Plan

Lock in your risk parameters before risking a single dollar. We map out your target prices and structural limits, giving you a definitive, mechanical blueprint to manually execute your campaign flawlessly.

A trade design dashboard showing an options payoff risk diagram and structural parameters for planning trading campaigns.

Trade Design & Plan

Lock in your risk parameters before risking a single dollar. We map out your target prices and structural limits, giving you a definitive, mechanical blueprint to manually execute your campaign flawlessly.

A trade design dashboard showing an options payoff risk diagram and structural parameters for planning trading campaigns.

Trade Design & Plan

Lock in your risk parameters before risking a single dollar. We map out your target prices and structural limits, giving you a definitive, mechanical blueprint to manually execute your campaign flawlessly.

An active trade management screen displaying a live profit and loss graph alongside a tracking list of ongoing options positions.

Active Trade Management

Track positions as unified multi-leg 'Campaigns' to capture true net P&L even across complex defensive rolls. The system logs live strategy adjustments and flags operational alerts on Mission Control if actions are required.

An active trade management screen displaying a live profit and loss graph alongside a tracking list of ongoing options positions.

Active Trade Management

Track positions as unified multi-leg 'Campaigns' to capture true net P&L even across complex defensive rolls. The system logs live strategy adjustments and flags operational alerts on Mission Control if actions are required.

An active trade management screen displaying a live profit and loss graph alongside a tracking list of ongoing options positions.

Active Trade Management

Track positions as unified multi-leg 'Campaigns' to capture true net P&L even across complex defensive rolls. The system logs live strategy adjustments and flags operational alerts on Mission Control if actions are required.

A trade journal dashboard highlighting overall performance metrics and a detailed ledger of executed options trades and adjustments. Why these work well:

Trade Journal

Stop relying on memory or spreadsheets to evaluate your performance. We organize every roll, adjustment, and final fill into a concrete execution ledger, giving you the hard, objective data required to scale what actually works.

A trade journal dashboard highlighting overall performance metrics and a detailed ledger of executed options trades and adjustments. Why these work well:

Trade Journal

Stop relying on memory or spreadsheets to evaluate your performance. We organize every roll, adjustment, and final fill into a concrete execution ledger, giving you the hard, objective data required to scale what actually works.

A trade journal dashboard highlighting overall performance metrics and a detailed ledger of executed options trades and adjustments. Why these work well:

Trade Journal

Stop relying on memory or spreadsheets to evaluate your performance. We organize every roll, adjustment, and final fill into a concrete execution ledger, giving you the hard, objective data required to scale what actually works.

Structural ML Pipeline

A two-phase, sequential machine learning pipeline built specifically for options sellers. We combine a Hidden Markov Model to classify structural regimes with an XGBoost classifier to predict exact containment probabilities.

A code editor displaying a Python implementation of a Hidden Markov Model used for market regime classification and volatility mapping.

01

Regime
Classification

Stop trading the wrong strategy in the wrong environment. We use a Hidden Markov Model to uncover the market's latent volatility state. By analyzing systemic credit stress, Volatility Risk Premium (VRP), and dealer gamma distances, the system definitively filters assets into strict macro-volatility regimes.

A code editor displaying a Python implementation of a Hidden Markov Model used for market regime classification and volatility mapping.

01

Regime
Classification

Stop trading the wrong strategy in the wrong environment. We use a Hidden Markov Model to uncover the market's latent volatility state. By analyzing systemic credit stress, Volatility Risk Premium (VRP), and dealer gamma distances, the system definitively filters assets into strict macro-volatility regimes.

A mathematical breakdown of a containment probability formula, factoring in spot price, expected move, and options skew.

02

Containment
Probabilities

Directional guessing without structural boundaries is a retail coin flip. Our secondary XGBoost engine calculates the exact mathematical probability that an asset will remain contained within its skew-adjusted expected move. This establishes the absolute statistical floor and ceiling of your trade, defining your risk parameters before any directional bias is applied.

A mathematical breakdown of a containment probability formula, factoring in spot price, expected move, and options skew.

02

Containment
Probabilities

Directional guessing without structural boundaries is a retail coin flip. Our secondary XGBoost engine calculates the exact mathematical probability that an asset will remain contained within its skew-adjusted expected move. This establishes the absolute statistical floor and ceiling of your trade, defining your risk parameters before any directional bias is applied.

A data flow diagram illustrating an XGBoost feature matrix processing high volatility inputs for regime and edge synthesis.

03

Regime & Edge
Synthesis

Context dictates your edge. Our tertiary model operates at the top of the hierarchy, ingesting the HMM volatility state, XGBoost containment bounds, and underlying momentum to classify the directional trend. The system synthesizes these three layers into a definitive execution blueprint—dynamically selecting the optimal options structure and mapping it against historical backtest probabilities.

A data flow diagram illustrating an XGBoost feature matrix processing high volatility inputs for regime and edge synthesis.

03

Regime & Edge
Synthesis

Context dictates your edge. Our tertiary model operates at the top of the hierarchy, ingesting the HMM volatility state, XGBoost containment bounds, and underlying momentum to classify the directional trend. The system synthesizes these three layers into a definitive execution blueprint—dynamically selecting the optimal options structure and mapping it against historical backtest probabilities.

Architectural Scale

Architectural
Scale

A tri-layered, sequential machine learning architecture built specifically for options traders. We combine HMM regime classification with XGBoost containment parameters to fuel a third predictive model, delivering a synthesized directional execution blueprint.

Feature
Matrix

75

75

Strictly isolated structural inputs. We strip away statistical noise, focusing only on the high-impact macro, price and options microstructure variables that actually dictate price containment.

Regime Baseline

2018

Anchored post-2018 to capture modern market dynamics. The models are stress-tested across extreme volatility shocks and secular bull runs to ensure absolute structural integrity.

Regime Baseline

2018

Anchored post-2018 to capture modern market dynamics. The models are stress-tested across extreme volatility shocks and secular bull runs to ensure absolute structural integrity.

Update Cadence

24h

A rigorous daily inference loop. Institutional data is ingested and processed automatically at market close, delivering fresh, fully calibrated probability vectors well before the opening bell.

Update Cadence

24h

A rigorous daily inference loop. Institutional data is ingested and processed automatically at market close, delivering fresh, fully calibrated probability vectors well before the opening bell.

Execution Layers

3

3 unified matrix overlays. Distills hundreds of complex calculations into a clean visual cockpit built for actionable insights.

Execution Layers

3

3 unified matrix overlays. Distills hundreds of complex calculations into a clean visual cockpit built for actionable insights.

System Modules

Choose your execution environment. Dedicated, highly specialized cockpits engineered for exact expiration mechanics.

A trading dashboard interface for the Gammatic Terminal featuring a probability bell curve and regime synthesis panel.

Gammatic

Terminal

Your absolute source of truth for multi-day options campaigns. The Terminal integrates our Hidden Markov Model regime filtering with the XGBoost containment engine, providing a comprehensive workspace to design, execute, and actively manage structured setups across 7, 21, and 45 DTE horizons.

A high-velocity trading dashboard for Gammatic 0 DTE displaying live dealer flow, action bounds, and expected moves.

Gammatic

0 DTE

A specialized, high-velocity cockpit engineered exclusively for same-day expiration mechanics. We strip away the multi-day macro noise to focus entirely on intraday structural levels, real-time boundary containment probabilities, and immediate tactical execution before the closing bell.

Terminal Access

Terminal Access

We don't believe in tier pricing structures! You will get access to the entire Gammatic platform including all future releases for one uncompromised base plan.

Monthly

Annually (-20% )

Gammatic Platform

$249

/month

Full Access to the Gammatic Platform.

Market Pulse: HMM regime filtering to instantly identify systemic stress and broader market volatility states.

Symbol Analysis: Clear visual overlays of our tactical and strategic probability matrices, delivering containment expectations.

Trade Designer: An options modeling workspace to build, stress-test, and lock in exact structural risk parameters.

Active Management: A unified tracking cockpit that condenses complex, multi-leg defensive rolls into a single, crystal-clear net P&L framework

Trade Journal: Permanent, objective logging of your execution statistics to isolate your true profit factor and eliminate behavioral leaks.

0DTE: Intraday momentum tracking and same-day probability vectors optimized for ultra-short-term trading.

Monthly

Annually (-20% )

Gammatic Platform

$249

/month

Full Access to the Gammatic Platform.

Market Pulse: HMM regime filtering to instantly identify systemic stress and broader market volatility states.

Symbol Analysis: Clear visual overlays of our tactical and strategic probability matrices, delivering containment expectations.

Trade Designer: An options modeling workspace to build, stress-test, and lock in exact structural risk parameters.

Active Management: A unified tracking cockpit that condenses complex, multi-leg defensive rolls into a single, crystal-clear net P&L framework

Trade Journal: Permanent, objective logging of your execution statistics to isolate your true profit factor and eliminate behavioral leaks.

0DTE: Intraday momentum tracking and same-day probability vectors optimized for ultra-short-term trading.

Monthly

Annually (-20% )

Gammatic Platform

$249

/month

Full Access to the Gammatic Platform.

Market Pulse: HMM regime filtering to instantly identify systemic stress and broader market volatility states.

Symbol Analysis: Clear visual overlays of our tactical and strategic probability matrices, delivering containment expectations.

Trade Designer: An options modeling workspace to build, stress-test, and lock in exact structural risk parameters.

Active Management: A unified tracking cockpit that condenses complex, multi-leg defensive rolls into a single, crystal-clear net P&L framework

Trade Journal: Permanent, objective logging of your execution statistics to isolate your true profit factor and eliminate behavioral leaks.

0DTE: Intraday momentum tracking and same-day probability vectors optimized for ultra-short-term trading.

Monthly

Annually (-20% )

Gammatic Platform

$249

/month

Full Access to the Gammatic Platform.

Market Pulse: HMM regime filtering to instantly identify systemic stress and broader market volatility states.

Symbol Analysis: Clear visual overlays of our tactical and strategic probability matrices, delivering containment expectations.

Trade Designer: An options modeling workspace to build, stress-test, and lock in exact structural risk parameters.

Active Management: A unified tracking cockpit that condenses complex, multi-leg defensive rolls into a single, crystal-clear net P&L framework

Trade Journal: Permanent, objective logging of your execution statistics to isolate your true profit factor and eliminate behavioral leaks.

0DTE: Intraday momentum tracking and same-day probability vectors optimized for ultra-short-term trading.

Enrollment

Gammatic is deploying through a structured, multi-phase allocation framework to preserve absolute data integrity and guarantee high-touch operational support for early adopters.

Phase 1:
Founding Traders

Limited to our first 10 independent traders. This initial group gains early terminal access, collaborates directly with our core engineering team to shape upcoming modules, and secures a permanent lifetime platform rate..

Phase 2:
Core Network Scale

Expansion to our primary waitlist, strictly capped at 350 members. Gammatic operates purely as a quantitative software infrastructure layer, maintaining this strict limit to preserve a high-signal environment for independent, self-directed traders..

Phase 3: Continuous Deployment

The terminal scales into a continuous enhancement loop—automatically integrating new institutional data feeds, custom volatility matrices, and advanced feature expansions driven directly by live market regimes.

LAUNCHES: Aug 31, 2026

Lock In Your Edge.

Lock in Your Edge

Trade the math, not the noise. Secure early access to a cockpit engineered for systematic execution. Join the waitlist to claim your allocation in our phased rollout before the 350-member limit is reached.

34
34
days
12
12
hours
30
30
minutes
20
20
seconds

Request Early Access

NOTICE: Registration is currently restricted for traders based in CA, CO, CT, IL, NY, TX, UT, and VA due to regional AI compliance mandates.

NOTICE: Registration is currently restricted for traders based in CA, CO, CT, IL, NY, TX, UT, and VA due to regional AI compliance mandates.

Resources

Architecture

Deconstructing Market Regimes: How Hidden Markov Models Isolate Systemic Tail Risk

Featured

Open

Architecture

Deconstructing Market Regimes: How Hidden Markov Models Isolate Systemic Tail Risk

Featured

Continue Reading

Architecture

Predictive Horizons: Why Gradient Boosting Outperforms Standard Indicators in Short-Dated Options

Featured

Open

Architecture

Predictive Horizons: Why Gradient Boosting Outperforms Standard Indicators in Short-Dated Options

Featured

Continue Reading

Architecture

The Physics of the Option Surface: Understanding Stretch Magnitude and Skew Momentum

Featured

Open

Architecture

The Physics of the Option Surface: Understanding Stretch Magnitude and Skew Momentum

Featured

Continue Reading

Architecture

Deconstructing Market Regimes: How Hidden Markov Models Isolate Systemic Tail Risk

Featured

Open

Architecture

Predictive Horizons: Why Gradient Boosting Outperforms Standard Indicators in Short-Dated Options

Featured

Open

FAQ

We've gone ahead and answered some of the questions you might have.

Getting started

Features

Billing & Security

Why do I need to connect my broker account to launch the platform?

How is Gammatic’s asset coverage structured, and why is the platform restricted to a fixed universe of 50 core symbols?

Does the Gammatic terminal provide real-time trading alerts or recommendations?

Do Gammatic’s predictive machine learning models generate guaranteed outcomes?

How should I manage risk given that the AI models are probabilistic?

Getting started

Features

Billing & Security

Why do I need to connect my broker account to launch the platform?

How is Gammatic’s asset coverage structured, and why is the platform restricted to a fixed universe of 50 core symbols?

Does the Gammatic terminal provide real-time trading alerts or recommendations?

Do Gammatic’s predictive machine learning models generate guaranteed outcomes?

How should I manage risk given that the AI models are probabilistic?

Connect

Get in Touch!

Network Bulletins

Network Bulletins

A low-frequency communication channel reserved exclusively for systematic traders. Join the dispatch to receive automated alerts only when our Hidden Markov Model detects major structural regime shifts, or when our core matrices complete their 90-day XGBoost recalibrations. Pure signal, zero marketing noise.

Gammatic

Gammatic

Terms & conditions

Privacy policy

Financial Disclaimer: Gammatic is a provider of quantitative trading software architecture and data analytics infrastructure, not a registered investment advisor, broker-dealer, or commodity trading advisor (CTA). The terminal's outputs, including XGBoost containment probabilities, dealer gamma positioning charts, and HMM regime classifications, do not constitute investment advice, financial planning, or tax counsel. Past performance of predictive models is zero guarantee of future market results. By utilizing this platform, you explicitly acknowledge that you are operating as an independent, self-directed trader and assume full financial liability for any capital risked in connection with these data streams.

Financial Disclaimer: Gammatic is a provider of quantitative trading software architecture and data analytics infrastructure, not a registered investment advisor, broker-dealer, or commodity trading advisor (CTA). The terminal's outputs, including machine learning probabilities, Gamma positioning charts, and AI agent calculations, do not constitute investment advice, financial planning, or tax counsel. Past performance of predictive models is zero guarantee of future market results.
By utilizing this platform, you explicitly acknowledge that you are operating as an independent self-directed trader and assume full financial liability for any capital risked in connection with these data streams.

© 2026, Gammatic LLC - All rights reserved.