PLATFORM
VOL SURFACE·SVI parametric · NIFTY + BANKNIFTY + F&O
EQUITY RESEARCH·DCF · Comps · Football Field
IPO PIPELINE·GMP feed · 5-broker bid placement
SUPPLY CHAIN·Upstream / downstream graph · NSE
TRADE JOURNAL·Greeks attribution · pattern detection
STRESS TESTING·COVID · 2008 · Taper · custom shocks
MONTE CARLO VAR·10k paths · Cholesky correlated
OPTIONS GREEKS·Δ · Γ · Θ · Vega · Rho — full chain
ARTHA AI·multilingual · cited sources · deep mode
DIVIDENDS·Forward calendar · 200+ Indian ex-dates
MPC ANALYSIS·RBI rate decisions · regime detection
5 BROKERS·Zerodha · Dhan · Angel One · Fyers · Groww
FACTOR MODEL·Fama-French 5 + MOM · alpha isolation
ROLLING CURVES·β · Sharpe · vol · correlation · daily
ROOT-CAUSE·Mistake taxonomy · emotion × outcome
VOL SURFACE·SVI parametric · NIFTY + BANKNIFTY + F&O
EQUITY RESEARCH·DCF · Comps · Football Field
IPO PIPELINE·GMP feed · 5-broker bid placement
SUPPLY CHAIN·Upstream / downstream graph · NSE
TRADE JOURNAL·Greeks attribution · pattern detection
STRESS TESTING·COVID · 2008 · Taper · custom shocks
MONTE CARLO VAR·10k paths · Cholesky correlated
OPTIONS GREEKS·Δ · Γ · Θ · Vega · Rho — full chain
ARTHA AI·multilingual · cited sources · deep mode
DIVIDENDS·Forward calendar · 200+ Indian ex-dates
MPC ANALYSIS·RBI rate decisions · regime detection
5 BROKERS·Zerodha · Dhan · Angel One · Fyers · Groww
FACTOR MODEL·Fama-French 5 + MOM · alpha isolation
ROLLING CURVES·β · Sharpe · vol · correlation · daily
ROOT-CAUSE·Mistake taxonomy · emotion × outcome
// The modules

Every tool the desk runs.

Vol surfaces, carry, the option chain, IPOs, supply chain — module by module, built for NSE/BSE.

// Volatility models

Pick your model.

SVI, SABR, Heston, stochastic-local-vol — calibrate the surface your desk trusts, per expiry.

arb-free smileIVP vs 1yrvol-of-vol gating
Vol surface →
VOL · SURFACE MODEL
SVI
SABR
Heston
SLV
ATM 14.82%0.901.001.10
NIFTY · 25 JUN EXPIRYRMSE 0.21 vol
// Fair pricing & carry

Rich or cheap, before the basis closes.

Every F&O contract ranked by its carry-implied fair-value gap — dividend curve from put-call parity, risk-free from live G-Sec.

nightly dividend curveIVP · confidence
Fair pricing →
FAIR VALUE GAP · F&O
carry-implied
CHEAPRICHNIFTY FUTcheapBANKNIFTYrichRELIANCEcheapTCSrich
basis vs fair carry · live4 / 7 dislocated
// Option-chain analytics

The chain, read for you.

Full Greeks, OI build-up, IV per strike and PCR — max-pain and support/resistance from the chain itself.

delta gamma theta vegaOI build-upPCR · max pain
Option chain →
OPTION CHAIN · NIFTY 30D
Call OI
IV
Strike
IV
Put OI
12.4L
13.8
23800
15.1
8.2L
18.6L
13.2
23900
14.4
14.9L
21.0L
12.6
24000
13.9
22.7L
9.7L
13.5
24100
17.8
11.3L
6.1L
14.1
24200
16.2
7.5L
PCR 0.92·max pain 24000
// Futures rolling

Roll at the right basis.

Term structure across M1 to M3, live rollover percent and basis vs carry — roll when the spread pays, not on expiry day.

contango / backwardationrollover %basis vs carry
OI & rollover →
TERM STRUCTURE · ROLLOVER
basis +0.4%M1M2M3
Rollover68% ▲
// Spread desk

Build the spread, see the payoff.

Verticals, calendars, butterflies, condors — net Greeks, break-evens and max loss/gain before you place a leg.

multi-leg buildernet GreeksB/E · R:R
Spread desk →
SPREAD DESK · PAYOFF
0 P&L24180−₹6.2K+₹14.9KNIFTY 24000/24400 CE
B/E 24180·R:R 1:2.4·θ +18/day
// IPO research

Grey market to bid, one click.

Mainboard and SME tracked together with live GMP and subscription by category — one-click bid across all five brokers.

live GMP feedRII / NII / QIB1-click bid
IPO tracker →
IPO PIPELINE · live GMP
IssueGMPSub.
Mainboard A+32%4.2x
SME B+18%11x
Mainboard C-4%0.8x
RII / NII / QIB70% subscribed
one-click bid · 5 brokers
// Supply chain

Contagion, two tiers deep.

Map upstream and downstream dependencies for NSE names — trace which positions are at risk when one supplier weakens.

up + downstreamrevenue-weightedsingle-supplier alerts
Supply chain →
supplierscustomersTATAPWRCRUDEBPCLJIORETAILEXPORTSRELIANCE₹19.8L Crinput flowcontagion
// Backtest & simulator

Test it before you risk it.

Replay any strategy on history, then simulate the trade live with real Greeks and VaR — before a rupee is committed.

equity curve · drawdownwhat-if simulatorreal Greeks
Backtest & simulate →
Backtest · Equity Curve
CAGR 21%
Vol target
12%
Leverage
1.4x
// Charting terminal

Market profile, volume profile, and the tape.

TPO market profile in the classic 30-minute Steidlmayer construction — point of control, the 70% value area, initial balance and single prints — with a volume profile anchored to the right edge and time & sales flagging the big prints. Built on our own chart engine, so OI walls, the expected-move cone and your position's P&L ladder render on the same canvas as price.

TPO · POC · value areavolume profiletime & sales · big prints
Open the terminal →
Terminal · NIFTY 5mTPOVPVALUE AREATAPE
KIJKGHIJCDEFGHABCDEFGABCDABPOC
TPO · 30-min periodsvalue area 70%volume profile
Time & salesbig prints flagged
14:22:0724,318.401,250
14:22:0524,317.958,400
14:22:0424,317.10600
14:22:0124,316.852,100
// Open interest & positioning

Where the money is actually parked.

A concentration ladder showing call and put open interest at every strike, the max-pain level, and a five-day PCR trend. Each strike is classified by what changed — long buildup, short buildup, short covering or long unwinding — across weekly, monthly and yearly expiries on NIFTY, BANKNIFTY, SENSEX and BANKEX.

concentration ladderbuildup classificationPCR trend · max pain
Track open interest →
OI concentration ladderweekly
Call OIStrikePut OI
24200
24100
24000
23900
23800
▲ max pain 24,000
Long buildupShort coveringShort buildup
PCR · 5d
1.04

The whole desk, one workstation.

Open Workstation →