Q4 Trading Analytics leverages the options market to track stock sentiment and volatility, and deliver predictive insights on key trading metrics. The result: forward-looking actionable intelligence for IR and C-suite executives. Our team of experienced analysts mine for data within the options market to create datasets of quantifiable, forward-looking models of market expectation and sentiment over the coming days and weeks. These metrics provide IR professionals with insight into the market’s future outlook.
Our proprietary algorithms analyze unusual activity in the stock and options markets, and let you know when potential activist accumulation is happening.
Detect the market's expected sentiment over the coming days and weeks through stock and options order flow analysis.
With a quantifiable, forward-looking model of market expectations, understanding and predicting volatility for your stock is easier — and can let you know when it’s appropriate to take action with the right message.
Q4 Trading Analytics introduces a new era of market intelligence. Powered by advanced mathematics, sophisticated algorithms, and cutting-edge artificial intelligence applications, our trading analytics provide unique insights into pricing behaviour and valuation.
An industry first, our activist alarm indicates the presence of activist trading in your stock, and whether or not that activity is reaching an alarming level.
Track key predictive indicators to understand market expectations, investor sentiment, and relative performance drivers. Use options market data to gain predictive visibility into the stock price movement of your peers in the market.
Anticipate future changes in stock price ahead of known and unknown events.
Understand current trends for your stock and what’s driving movement, so you can remain proactive instead of reactive.