The Terminal

The Terminal

Your central quantitative command center. Monitor live portfolio risk, track aggregate Greeks, and manage active campaigns from a single, unified dashboard before diving into individual setups.

Your central quantitative command center. Monitor live portfolio risk, track aggregate Greeks, and manage active campaigns from a single, unified dashboard before diving into individual setups.

The Gammatic Terminal Mission Control dashboard displaying portfolio liquidity, risk greeks, and active trade campaigns.

A Structural Framework for Process-Driven Trading.

A Structural Framework for Process-Driven Trading.

A Structural Framework for Process-Driven Trading.

A systematic options trading workspace that integrates probabilistic market models with comprehensive campaign management. Built to structure your entire workflow, from quantitative analysis to mechanical execution, ongoing adjustments, and post-trade evaluation.

A systematic options trading workspace that integrates probabilistic market models with comprehensive campaign management. Built to structure your entire workflow, from quantitative analysis to mechanical execution, ongoing adjustments, and post-trade evaluation.

QUANT

QUANT

Γ

Γ

Our Process

Our Process

Four steps. First mission live in minutes.

A trading dashboard displaying the Trade Plan and Execution view, featuring an order ticket and portfolio capital impact metrics.
A trading dashboard displaying the Trade Design view, featuring a multi-leg options payoff diagram for strategy simulation.
A trading dashboard displaying the Symbol Analysis view, featuring an options probability bell curve and a live price chart.
A trading dashboard displaying the Market Pulse view, featuring structural credit score charts and volatility metrics.

1. Market Pulse

Read the Market first - The system reads current volatility and market stress to tell you exactly what kind of environment we are trading in today.

2. Symbol Analysis

Our machine learning models calibrate probability bounds based on current volatility regimes and option skew, showing you where price is statistically most likely to stay contained today.

3. Trade Design

Once you know the mathematical boundaries, it's time to design your trade. Compare different setups and instantly backtest them to see how theoretical probabilities actually hold up against historical performance.

4. Trade Plan & Execution

Review the capital impact and risk thresholds of your blueprint before placing that trade in your broker account.

1. Market Pulse

Read the Market first - The system reads current volatility and market stress to tell you exactly what kind of environment we are trading in today.

2. Symbol Analysis

Our machine learning models calibrate probability bounds based on current volatility regimes and option skew, showing you where price is statistically most likely to stay contained today.

3. Trade Design

Once you know the mathematical boundaries, it's time to design your trade. Compare different setups and instantly backtest them to see how theoretical probabilities actually hold up against historical performance.

4. Trade Plan & Execution

Review the capital impact and risk thresholds of your blueprint before placing that trade in your broker account.

A trading dashboard displaying the Trade Plan and Execution view, featuring an order ticket and portfolio capital impact metrics.
A trading dashboard displaying the Trade Design view, featuring a multi-leg options payoff diagram for strategy simulation.
A trading dashboard displaying the Symbol Analysis view, featuring an options probability bell curve and a live price chart.
A trading dashboard displaying the Market Pulse view, featuring structural credit score charts and volatility metrics.

1. Market Pulse

Read the Market first - The system reads current volatility and market stress to tell you exactly what kind of environment we are trading in today.

2. Symbol Analysis

Our machine learning models calibrate probability bounds based on current volatility regimes and option skew, showing you where price is statistically most likely to stay contained today.

3. Trade Design

Once you know the mathematical boundaries, it's time to design your trade. Compare different setups and instantly backtest them to see how theoretical probabilities actually hold up against historical performance.

4. Trade Plan & Execution

Review the capital impact and risk thresholds of your blueprint before placing that trade in your broker account.

Post Execution

Post Execution

A Lookback dashboard showing historical market charts and probability models to evaluate past trading forecasts against actual market behavior.
A Lookback dashboard showing historical market charts and probability models to evaluate past trading forecasts against actual market behavior.

Lookback

Evaluate current market conditions against historical data to see exactly how the machine learning models held up. By comparing past forecasts to actual market behavior, you can objectively verify the model's accuracy over time.

A Lookback dashboard showing historical market charts and probability models to evaluate past trading forecasts against actual market behavior.

Lookback

Evaluate current market conditions against historical data to see exactly how the machine learning models held up. By comparing past forecasts to actual market behavior, you can objectively verify the model's accuracy over time.

A Lookback dashboard showing historical market charts and probability models to evaluate past trading forecasts against actual market behavior.

Lookback

Evaluate current market conditions against historical data to see exactly how the machine learning models held up. By comparing past forecasts to actual market behavior, you can objectively verify the model's accuracy over time.

An active trade management dashboard displaying a live options payoff diagram and a tracking list for managing complex spreads.
An active trade management dashboard displaying a live options payoff diagram and a tracking list for managing complex spreads.

Trade Management

Monitor active positions and mechanically manage risk without emotional interference. Track real-time probability shifts and volatility metrics to handle complex spreads, navigate assignment risks, and time your trade adjustments perfectly.

An active trade management dashboard displaying a live options payoff diagram and a tracking list for managing complex spreads.

Trade Management

Monitor active positions and mechanically manage risk without emotional interference. Track real-time probability shifts and volatility metrics to handle complex spreads, navigate assignment risks, and time your trade adjustments perfectly.

An active trade management dashboard displaying a live options payoff diagram and a tracking list for managing complex spreads.

Trade Management

Monitor active positions and mechanically manage risk without emotional interference. Track real-time probability shifts and volatility metrics to handle complex spreads, navigate assignment risks, and time your trade adjustments perfectly.

A structured trade log dashboard displaying a digital ledger of options trades grouped into cohesive campaigns.
A structured trade log dashboard displaying a digital ledger of options trades grouped into cohesive campaigns.

Trade Log

Replace your manual Excel sheets with a structured campaign ledger. Group individual trades into cohesive campaigns to easily track complex adjustments like rolling, and log custom notes to document your exact rationale for every position.

A structured trade log dashboard displaying a digital ledger of options trades grouped into cohesive campaigns.

Trade Log

Replace your manual Excel sheets with a structured campaign ledger. Group individual trades into cohesive campaigns to easily track complex adjustments like rolling, and log custom notes to document your exact rationale for every position.

A structured trade log dashboard displaying a digital ledger of options trades grouped into cohesive campaigns.

Trade Log

Replace your manual Excel sheets with a structured campaign ledger. Group individual trades into cohesive campaigns to easily track complex adjustments like rolling, and log custom notes to document your exact rationale for every position.

Roadmap

The Gammatic development pipeline is dynamic and community-driven. This feature roadmap is continuously prioritized based on direct feedback and the real-world operational needs of our active users.

Wheel Tracking

Seamlessly manage the entire lifecycle of the Wheel strategy. We are building dedicated tracking for cash-secured puts, assignments, and covered calls so you can accurately monitor your changing cost basis and premium collection over time.

Direct Execution

Execute your blueprints directly from the analysis overlay. We are developing secure API integrations with brokerages like Tradier, allowing you to route your orders to your own broker without ever leaving the Gammatic workspace.

Additional Symbols

Expand your market breadth. We are continuously training and backtesting our structural machine learning models against new tickers, adding robust new symbols to the platform as soon as they meet our strict quantitative thresholds.

MCP

Elevate your built-in intelligence agent. By implementing the Model Context Protocol (MCP), we are expanding the agent's ability to securely connect with external financial databases and documentation servers, delivering even deeper, highly contextualized market synthesis on demand.

Continous Model Enhancement

We never stop iterating. Our core structural algorithms undergo rigorous, ongoing backtesting against new live market regimes and datasets. This constant retraining loop ensures your probability metrics and expected move boundaries remain razor-sharp as market dynamics evolve.

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.

Operationalize
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.

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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.

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.