AI-powered volatility intelligence forequity long/short funds
- Is NVDA vol cheap into earnings? Rich vs its own history, cheap vs the last three prints. Implied move 8.4% against a 9.1% realized average.
- Find me the 5 best AI stocks to sell vol on. SMCI, PLTR, AMD, ARM and MRVL: VRP rich vs their own history, IV rank above 60, no earnings inside 30 days, tight markets at the 30Δ strikes.
- Which names have the richest 25Δ skew vs their own history? Three stand out at more than two sigma rich, none with earnings inside 30 days.
- Price a zero-cost collar on my AAPL position. Sell the 90-day 215 call to fund the 175 put. Floor at −9.8%, cap at +10.7%, both strikes inside the top volume decile.
Used by desks large and small.
What we mean by Volatility Intelligence.
Bloomberg gives you price, fundamentals, and the news tape. AlphaSense surfaces what management and the sell-side are saying. Moontower shows you how the options markets are pricing the action.
| Bloomberg | |
|---|---|
| Price, volume & fundamentals | |
| News tape & corporate actions | |
| Fixed income, FX & rate curves | |
| AlphaSense | |
| Earnings transcripts & sell-side research | |
| Management commentary & sentiment search | |
| SEC filings & expert call transcripts | |
| Moontower | |
| Implied vol surfaces across every strike & expiry | |
| Skew, term structure & earnings IV history | |
| Dealer positioning — GEX, vanna, charm | |
Proprietary vol surfaces and charts
We compute our own volatility surfaces, derive all downstream metrics, and present them in a set of highly opinionated, proprietary charts.
Turn market context into trades

- 01Discover
- 02Screen
- 03Evaluate

- 01Discover
- 02Screen
- 03Evaluate

- 01Discover
- 02Screen
- 03Build
AI insights you can trust.
- Sentence-level citations.Every claim is grounded in market data, our research, or your firm's own.
- Built by traders for traders.Moontower is built and used by a team of professional vol traders.
- Your data is yours.Never trained on your prompts or documents. Audit logs for Enterprise.
- Searching knowledge base... 3 playbook notes
- get_market_data NVDA iv_surface --window 30d
- get_market_data NVDA earnings_iv_history --last 3
- Analyzing data... implied vs realized, skew z-score
- Thought for 4 steps · 2 citations
NVDA 30d ATM IV is rich relative to its own history but cheap relative to realized vol over the last three earnings prints.
The implied move [1] is 8.4%, versus a realized average of 9.1% across the prior three reports [2]. Skew is −0.9 (25Δ), roughly 1.4σ richer than the one-year mean.
A long-vega expression that does not fight skew: 30d ATM straddle or a 25Δ call-ratio. I can size either against your book — say the word.
Moontower Agent can make mistakes. Not financial advice.
Built for the desk you sit on.
Equity Long/Short
Earnings setups, skew screens, and position sizing with greeks.
ExploreWealth & RIAs
Overlay analytics for buy-write, put-write, and collar programs.
ExploreProp & multi-strat desks
Funding suite, dealer flow, and an ask-the-vol-desk copilot.
ExploreCrypto desks & MMs
Perp funding, basis, and crypto options vol in one platform.
ExploreBank trading desks
Pre-trade analytics and client-ready narratives with full audit trails.
ExploreIndividual traders
The same tools as the desks, on a single account.
ExploreMoontower has been super helpful in chaotic markets when having a top down tool is the only way to keep up. This stuff is gold. You could use only this site and trade successfully as a professional.
Solo, desk, or firm.
Start solo, scale to your desk, and bring in your firm's positions when you're ready to scale.
Built for individual traders and analysts who want Moontower's full research toolkit.
- Today's Markets
- Trade Ideas
- Pairs Trading Analysis
- Implied vol surfaces, skew scanners & Tools/Calculators
- Moontower Agent: 1,000 credits / mo
For desks and teams that need higher allocations, API access, and dedicated support.
- Everything in Individual
- 1-minute data refresh
- API / MCP access
- Workspace admin
- Dedicated support + quarterly calls
Security, implementation support, and commercial terms for larger organizations.
- Everything in Team
- Dealer positioning, Funding Suite & VIX complex
- Earnings vol suite & correlation suite
- Custom charts & data integrations
- SAML SSO & dedicated solutions engineer




