Adjustment Club Strategy Roadmap
Translate your market thesis into a practical options structure β with real market data, AI coherence review, and risk/reward analysis built in.
Live price autofill
Earnings autofill
90-day historical context
AI thesis review
Asymmetry check
15 strategy types
Price and earnings date auto-populate on Scan.
Ticker chart
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TradingView Β· Daily
SMA 50 & SMA 200 pre-loaded
Loading chartβ¦
Volatility Context
Realized Volatility Rank β 1 year
Realized Vol
Vol Rank
Vol Pct
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Realized Volatility β not Implied Volatility.
This shows how much the stock actually moved. Your broker's IV will be higher β that gap is normal.
Realized Volatility (RV)
What the stock actually did β calculated from daily High/Low/Open/Close using the Garman-Klass estimator. Backward-looking. This is what we show.
Implied Volatility (IV)
What the options market expects the stock to do β derived from live option prices using Black-Scholes. Forward-looking. What your broker shows. Requires options chain data we don't have access to for free.
Volatility Risk Premium (VRP)
IV β RV = VRP. This is almost always positive because option sellers demand compensation for uncertainty. A VRP of 10β15 points is normal. Large VRP β sell premium. Small VRP β buy premium may offer better value.
Vol Rank (this chart)
Where current RV sits vs its own 1-year high and low. 0% = at 1yr low. 100% = at 1yr high. When RV Rank is high, IV is usually also elevated β use your broker to confirm before selling premium.
Realized Vol (ann.)
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Vol Rank (1yr)
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Vol Percentile (1yr)
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Vol Regime Signal
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Realized Vol (left axis)
Vol Rank β where current vol sits vs 1yr high/low (right axis)
Vol Percentile β % of days with lower vol in past year (right axis)
Build the thesis
Stock Direction and IV Direction are the primary drivers. Current price and earnings date are auto-populated from market data.
Stock DirectionYour directional outlook for the stock over your chosen time horizon. Primary driver of strategy selection.
IV DirectionYour expectation for Implied Volatility going forward. Contracting = sell premium. Expanding = buy premium or use calendars.
Current PriceAuto-populated from market data on Scan. Edit if needed β a green border means it was auto-filled.
Price TargetWhere you expect the stock to reach by end of your time horizon. Determines move size: Small <3%, Moderate 3β8%, Large >8%. This is not a strike price. For a Bull Put Spread, the short put strike goes near support β not at the target. The target tells the engine how far you expect price to move, which helps select the right structure type.
SupportKey support level you identified on the chart. Used by the AI to validate your level against historical price action and calculate downside risk/reward.
ResistanceKey resistance level you identified on the chart. AI cross-checks this against your target price β placing your target at resistance is a structural conflict worth knowing before entering.
Time HorizonHow long you plan to hold the trade. Short (0β14 days): fast decay trades. Medium (15β45 days): main working zone. Long (45+ days): slower thesis, debit spreads.
Next Earnings DateAuto-populated on Scan. Compared against your time horizon to flag if earnings falls within your trade window.
β AI Thesis Review
Powered by Claude Β· coherence Β· historical validation Β· asymmetry
Analyzes your thesis for internal contradictions, validates your support/resistance levels against 90 days of real price action, checks your risk/reward asymmetry, and flags any structural mismatch between your thesis and the recommended strategy.
β Thesis coherence vs top strategy
β‘ Historical vol validation
β’ Risk/reward asymmetry
β£ Adjustment trigger
AI analysis is based solely on the inputs you provided and 90-day historical price data. It does not have access to real-time options chain data, implied volatility rank, or market context beyond price history. Use this as a structured second opinion on your own thesis β not as a trade recommendation.
All strategies β ranked
Every strategy scored for your thesis. Avoid strategies shown at the bottom.
Market thesis summary
Structured snapshot of your setup.
Desired Greeks
Ideal Greek profile for the top strategy.
Trade guidance
Concise guardrails for the top strategy choices.
