Market Commentary
Live AI play-by-play on flow, sentiment, and volatility
Market Commentary reads the live tape—sentiment, net flow, unusual prints, alerts, and related context—and writes short, timely blurbs when something meaningful changes. Each post has a headline, a body (a few sentences), a category, a severity, and usually symbols tied to the story.
Availability: Theta and Vega plans
Where to find it
- Web: Market — scroll the feed; new items prepend in real time when you are connected.
Commentary is meant as market color, not a trade recommendation. Every sentence in generated bodies is designed to anchor on specific numbers (premiums, flows, IV levels, etc.) so you can sanity-check the claim against the data you already see in Optionomics.
Categories
Examples of categories you will see:
| Category | Typical focus |
|---|---|
| Unusual activity | Large or rare prints, spikes |
| Flow shift / Flow trend | Directional premium and order-flow changes |
| Sentiment change | Bullish/bearish tone of the tape |
| Volatility alert | IV or skew regime moves |
| Whale trade | Very large single-name or basket flow |
| Sector rotation | Relative flow between sectors |
| Regime change | Broader market character shift |
| Market open / Market close | Session bookends |
| General | Other noteworthy context |
Exact taxonomy may evolve as models and prompts are refined.
Severity
| Level | Role |
|---|---|
| Info | Context worth knowing |
| Notable | Stronger signal; often more actionable color |
| Critical | Highest urgency in the feed |
Use severity when you alert on commentary so you only get pinged for notable or critical events if you prefer.
Performance hints
Commentary rows may show how mentioned symbols moved after the post (return vs entry captured in the snapshot). Treat these as educational feedback on the callout, not a tracked strategy or guarantee.
Alerts on new commentary
Filter by symbol (commentary that tags that ticker), category, and minimum severity. Deliveries match Custom Alerts channels.
→ Market commentary alert criteria
Related
- Trade Ideas — symbol-level AI setups
- Custom Alerts
- Notifications
