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N
NVDA | NASDAQNVIDIA Corporation
194.83▼ -2.75 (-1.39%)AFTER-HRS
Open197.15Prev Cls197.58Day Hi200.06Day Lo192.3552W Hi236.5452W Lo157.34Volume129.91MMkt Cap$4.72T
Technology · Semiconductors

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and international markets. Show more ▾

52W High$236.54
52W Low$157.34
Avg Volume160.30M
Market Cap$4.72T
P/E (TTM)29.70
Valuation
P/E (forward)9.74
P/E (TTM)29.70
EPS (est)$20.00
P/S Ratio18.62
P/B Ratio24.21
P/FCF39.63
EV/EBITDA24.48
EV/Sales18.61
Income (est)
Rev (est)$1.00T
Rev Low$809.91B
Rev High$1.15T
Net Inc (est)$490.28B
EBITDA (est)$514.00B
EBIT (est)$483.24B
Company
CEOJen-Hsun Huang
HQSanta Clara, CA
Employees36K
ExchangeNASDAQ
Websitenvidia.com
Returns
ROE111.66%
ROA61.51%
ROIC62.99%
ROCE75.27%
Enterprise
Beta2.20
EV$4.72T
EV/EBITDA24.48
EV/Sales18.61
Competitive AdvantagesGenerated by AI

AI compute moat

CUDA + the full-stack GPU/networking platform locks in hyperscaler demand; switching costs compound with every model generation.

Data-center dominance

Grace Blackwell in full production with demand outpacing supply — data center is now ~88% of revenue and still accelerating.

Pricing power

74% gross margin reflects near-monopoly positioning in training silicon and a software ecosystem rivals can't replicate quickly.

Investment RisksGenerated by AI

Customer concentration

A handful of hyperscalers drive the bulk of revenue; any capex pause would hit growth sharply.

Valuation sensitivity

Priced for sustained hypergrowth — a demand or margin wobble compresses the multiple fast.

Competitive & regulatory

Custom silicon (TPU, Trainium) and export controls to China are structural headwinds to the addressable market.

Not a screenshot — this is a live mini of the real Desk. Try the tabs, tickers and toggles.

0+
Alerts Daily
Classified in real time
$0B+
Weekly Flow
Tracked and organized
<500ms
Data Latency
Institutional-grade speed
17
Signal Types
From sweeps to dark pool
Inside the Platform

See it in action.
Every screen, built to perform.

LIVETOTAL PREMIUM$18.4MALERTS34263%37%
TIMETICKERSIDECONTRACTPREM
09:41NVDAAsk145C 07/18SWEEPCALL BUYUNUSUAL$2.10M
10:03TSLABid240P 06/20BLOCKPUT BUYLARGE BLK$880K
10:15AAPLMid210C 09/19CALL MIDLONG DATED$1.30M
11:02SPYBid560P 07/03PUT SELLALL DAY$640K
11:14QQQAsk505C 08/15SWEEPCALL BUYREPEAT BUY$1.05M
11:20METABid700P 07/11BLOCKPUT BUYEARNINGS$520K
Flow

Live Flow Feed

Every classified options trade streamed in real time. Filter by premium, sector, expiry, and signal type.

Foundry•Gamma Stack
⊞ MultiLive
★
SPXW$7,483.24
★7530↑0.6%
Strike07/0607/0707/0807/0907/107550.0$280.0K$1,120.0K$640.0K$1,850.0K$520.0K7540.0$640.0K$2,980.0K$1,240.0K$3,620.0K$810.0K7530.0$1,180.0K$5,240.0K$2,860.0K$9,200.0K★$1,640.0K7520.0$980.0K$4,120.0K$2,210.0K$6,180.0K$1,290.0K7510.0$1,520.0K$3,480.0K$1,760.0K$4,020.0K$940.0K7500.0$820.0K$1,890.0K$990.0K$2,140.0K$560.0K7490.0$410.0K-$640.0K$520.0K-$1,120.0K$210.0K7485.0-$980.0K-$4,820.0K-$2,360.0K-$5,740.0K-$1,180.0K7480.0-$1,240.0K-$6,980.0K-$3,120.0K-$7,310.0K-$1,520.0K7470.0-$760.0K-$3,240.0K-$1,980.0K-$4,210.0K-$890.0K7460.0-$540.0K-$2,110.0K-$1,120.0K-$2,680.0K-$610.0K7450.0-$320.0K-$1,180.0K-$680.0K-$1,520.0K-$410.0K7440.0-$180.0K-$720.0K-$390.0K-$940.0K-$240.0K
POSITIVE GAMMA
63% call37% put
Gamma

GEX Heatmap

The full dealer positioning surface across strikes and expirations. See where the walls are before price gets there.

LIVESignal Stacking12 stacked
NVDATechnology875signals$12.4M↑ BULL
AAPLTechnology744signals$8.1M↑ BULL
TSLAConsumer Cyclical613signals$5.6M↓ BEAR
AMDTechnology553signals$2.3M↑ BULL
METAComm. Services482signals$980K→ NEUT
Flow

Signal Stacking

Proprietary conviction scoring. When multiple big-money signals stack on the same ticker, you see it first.

N
NVDA | NASDAQNVIDIA Corporation
194.83▼ -2.75 (-1.39%)AFTER-HRS
Open197.15Prev Cls197.58Day Hi200.06Day Lo192.3552W Hi236.5452W Lo157.34Volume129.91MMkt Cap$4.72T
Technology · Semiconductors

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and international markets. Show more ▾

52W High$236.54
52W Low$157.34
Avg Volume160.30M
Market Cap$4.72T
P/E (TTM)29.70
Valuation
P/E (forward)9.74
P/E (TTM)29.70
EPS (est)$20.00
P/S Ratio18.62
P/B Ratio24.21
P/FCF39.63
EV/EBITDA24.48
EV/Sales18.61
Income (est)
Rev (est)$1.00T
Rev Low$809.91B
Rev High$1.15T
Net Inc (est)$490.28B
EBITDA (est)$514.00B
EBIT (est)$483.24B
Company
CEOJen-Hsun Huang
HQSanta Clara, CA
Employees36K
ExchangeNASDAQ
Websitenvidia.com
Returns
ROE111.66%
ROA61.51%
ROIC62.99%
ROCE75.27%
Enterprise
Beta2.20
EV$4.72T
EV/EBITDA24.48
EV/Sales18.61
Competitive AdvantagesGenerated by AI

AI compute moat

CUDA + the full-stack GPU/networking platform locks in hyperscaler demand; switching costs compound with every model generation.

Data-center dominance

Grace Blackwell in full production with demand outpacing supply — data center is now ~88% of revenue and still accelerating.

Pricing power

74% gross margin reflects near-monopoly positioning in training silicon and a software ecosystem rivals can't replicate quickly.

Investment RisksGenerated by AI

Customer concentration

A handful of hyperscalers drive the bulk of revenue; any capex pause would hit growth sharply.

Valuation sensitivity

Priced for sustained hypergrowth — a demand or margin wobble compresses the multiple fast.

Competitive & regulatory

Custom silicon (TPU, Trainium) and export controls to China are structural headwinds to the addressable market.

Research

Desk Charts

Interactive price charts, revenue breakdowns, EBITDA, and segment analysis. Full research in one screen.

Sector Heatmap11 sectors · 214 tickers1,284Bullish903Bearish$2.4BTotal
BearishBullish
NVDA↑ $84.2M71% calls
AAPL↑ $52.1M63% calls
AMZN↑ $41.8M
META↑ $28.4M
TSLA↓ $31.5M
JPM↑ $22.7M
XOM↓ $18.3M
UNH↓ $12.9M
Flow

Sector Rotation

See where big money is rotating across all 11 market sectors. Size-weighted by premium, color-coded by direction.

‹ MapMULTILIVE
SPXW$5,842.50★ 5775.0
5900.0$2,110.4K
5875.0$4,880.1K
5850.0$9,240.7K
5842.5$1,180.0K
5825.0-$3,015.2K
5800.0-$8,905.6K
5775.0-$12,440.9K ★
SPY$582.40★ 586.0
588.0$1,510.2K
586.0$6,910.3K ★
584.0$4,200.1K
582.0$980.0K
580.0-$2,410.7K
578.0-$5,120.4K
576.0-$1,240.0K
QQQ$498.15★ 493.0
502.0$980.4K
500.0$3,820.6K
499.0$2,110.0K
498.0$640.0K
497.0-$1,910.3K
495.0-$4,560.8K
493.0-$6,720.1K ★
Gamma

Multi-Ticker Dashboard

Track gamma levels across SPX, SPY, QQQ, and 300+ names simultaneously. Compare positioning states at a glance.

FINANCIALSNVDANVIDIA Corporation$195.23-2.35 (-1.19%)
20222023202420252026
REVENUE
Revenue26,91426,97460,922130,497215,938
Revenue Growth—+0.2%+125.9%+114.2%+65.5%
PROFITABILITY
Gross Profit17,47515,35644,30197,858153,463
Operating Income10,0414,22432,97281,453130,387
BOTTOM LINE
Net Income9,7524,36829,76072,880120,067
EBITDA11,3515,98635,58386,137144,552
EPS (Diluted)$0.38$0.17$1.19$2.94$4.90
Research

Deep Financials

20 years of annual data and 40 quarters of detail. Income statement, balance sheet, cash flow, and custom ratios.

All portfolios3 portfolios · 12 holdings＋ Add
PORTFOLIO VALUE
$248,530.42
↗ +$1,204.18 · +0.49% todayAll-time +$32,190.05 (+14.88%)
Today's change
+$1,204.18
+0.49%
Total gain / loss
+$32,190.05
+14.88%
Dividend yield
2.14%
AApple Inc.18.42%+$4.2K+9.31%
NNVIDIA Corp.15.03%+$6.1K+22.4%
MMicrosoft Corp.12.88%-$1.1K-3.02%
AAmazon.com9.44%+$2.8K+11.7%
Portfolio

Portfolio Tracker

Real-time P&L tracking across all open positions. Overlay holdings against live flow and positioning levels.

Foundry · Scanner11 matches
1 RULE
⌕ Ticker…▤ Screens ▾
WMT$57.31$12009/18↑109.39%POSFLIP50%$11.81M0.0%EOSE$5.26$1001/15↑90.11%POS48%$16.92M0.0%AXTI$59.16$10508/21↑77.48%POSFLIP38%$77.1K0.0%SMTC$131.09$20007/17↑52.57%POS43%$1.71M0.0%CIFR$19.85$3007/17↑51.13%POSFLIP58%$19.11M0.0%SHOP$112.50$16009/18↑42.22%POSFLIP63%$10.73M0.0%BTDR$13.57$1907/17↑40.01%POS67%$29.84M0.0%HUT$96.60$13009/18↑34.58%POSFLIP50%$1.56M0.0%CORZ$22.95$3007/17↑30.72%POSFLIP35%$43.37M0.0%METAT1$589.00$75001/15↑27.33%POSFLIP81%$98.65M0.0%GLW$198.16$25007/17↑26.16%NEGFLIP27%-$4.77M0.0%
Gamma

Gamma Scanner

Cross-ticker scan for level breaches and regime flips. See which names just crossed their Flip, Call Wall, or Put Wall — as it happens.

The Foundry Wheel↻ synced
Effective Cost Basis · SOFI▼ 10.4% vs cost
$21.32per share
Current shares500
Market value$11,200
Unrealized P&L−$700
True gain+$540
Cost-basis breakdown
Actual cost basis$23.80
Effective cost basis$21.32
ECB reduction $$2.48
ECB reduction %10.4%
Premium collected$1,240
Realized option income$980
Open premium$260
Allocation limit$15,000
Open options & roll signals2
CSP · $21 · 12 Jul9d$0.62Hold
CC · $24 · 19 Jul16d$0.48Roll ↑
Portfolio

The Wheel Tracker

Run the wheel without a spreadsheet. Cash-secured puts, covered calls, and assignments with automatic cost-basis roll-up across every cycle.

The Foundry Charts
NNVIDIA Corporation (NVDA)
⠿Total Revenues· 1×▮▮
UnitsFreq
⧉ Share link▦ Table↓ Download
NNVIDIA Corporation· Revenue ($M) · Quarterly
13,507
18,120
22,103
26,044
30,040
35,082
39,331
44,062
46,743
57,006
68,127
81,615
81,615
Q3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
Powered by ◆ THE FOUNDRY
Research

Multi-Company Charts

Compare any metric across companies on one canvas, with forward analyst estimates and one-click export.

Flow ReportsPremarket▾Yesterday ▾4 reports · 7-day historyLIVE↓ DOWNLOAD
PremarketJULY 2, 2026 · 8:36 AM ET
PRE-MARKET BRIEF | 08:35 AM ET, Jul 02

A softer-than-expected June jobs print hits pre-open alongside yesterday's bearish net lean (−$54.8M) — futures edge higher as rate-cut hopes offset the slowdown, but the options tape stays positioned for downside.

MACRO SNAPSHOT

Futures lift fractionally (S&P +0.15%, Nasdaq +0.21%, Russell +0.31%) in a "bad news is good news" reaction to weak NFP. 10Y yield 4.47% (−1bp). VIX −0.54%.

Bias: BEARISH

•IWM — BEARISH sweep: 44,882-ct $290 put, exp 07-31 — order exceeded OI, new position.
•TSLA — ALL-DAY accumulation in $420 puts exp 07-06. Bearish into July 22 earnings.
Flow

Daily Flow Reports

Premarket, intraday, power-hour, and end-of-day narratives — readable right in the app, not just Discord. 7-day archive.

THE FOUNDRY
Education Center
▾ CANDLESTICKS
▸ INDICATORS
▸ VOLUME ANALYSIS
▸ CHART PATTERNS
▸ BREAKOUTS
⌕Search education…⌘K
Candlestick Basics
The fundamental building block of every chart

Candlestick charts are the core tool of technical analysis. Each candle encodes the open, high, low and close — its body and wicks reveal who won the session.

Anatomy of a candlestick — body & wicks
Education

Education Center

Full trading curriculum from options basics to advanced gamma concepts. Learn at your own pace.

How it works

Three layers of edge.
One platform.

LIVETOTAL PREMIUM$18.4MALERTS34263%37%
TIMETICKERSIDECONTRACTPREM
09:41NVDAAsk145C 07/18SWEEPCALL BUYUNUSUAL$2.10M
10:03TSLABid240P 06/20BLOCKPUT BUYLARGE BLK$880K
10:15AAPLMid210C 09/19CALL MIDLONG DATED$1.30M
11:02SPYBid560P 07/03PUT SELLALL DAY$640K
11:14QQQAsk505C 08/15SWEEPCALL BUYREPEAT BUY$1.05M
11:20METABid700P 07/11BLOCKPUT BUYEARNINGS$520K
1

Pick your signal

Use intelligent classification to surface exactly the signals that matter to your strategy. No more manually scanning raw feeds.

Foundry•Gamma Stack
⊞ MultiLive
★
SPXW$7,483.24
★7530↑0.6%
Strike07/0607/0707/0807/0907/107550.0$280.0K$1,120.0K$640.0K$1,850.0K$520.0K7540.0$640.0K$2,980.0K$1,240.0K$3,620.0K$810.0K7530.0$1,180.0K$5,240.0K$2,860.0K$9,200.0K★$1,640.0K7520.0$980.0K$4,120.0K$2,210.0K$6,180.0K$1,290.0K7510.0$1,520.0K$3,480.0K$1,760.0K$4,020.0K$940.0K7500.0$820.0K$1,890.0K$990.0K$2,140.0K$560.0K7490.0$410.0K-$640.0K$520.0K-$1,120.0K$210.0K7485.0-$980.0K-$4,820.0K-$2,360.0K-$5,740.0K-$1,180.0K7480.0-$1,240.0K-$6,980.0K-$3,120.0K-$7,310.0K-$1,520.0K7470.0-$760.0K-$3,240.0K-$1,980.0K-$4,210.0K-$890.0K7460.0-$540.0K-$2,110.0K-$1,120.0K-$2,680.0K-$610.0K7450.0-$320.0K-$1,180.0K-$680.0K-$1,520.0K-$410.0K7440.0-$180.0K-$720.0K-$390.0K-$940.0K-$240.0K
POSITIVE GAMMA
63% call37% put
2

Map the positioning

See dealer positioning across 300+ tickers, identify key gamma levels, and track them in real time. Know where support and resistance actually lives.

N
NVDA | NASDAQNVIDIA Corporation
194.83▼ -2.75 (-1.39%)AFTER-HRS
Open197.15Prev Cls197.58Day Hi200.06Day Lo192.3552W Hi236.5452W Lo157.34Volume129.91MMkt Cap$4.72T
Technology · Semiconductors

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and international markets. Show more ▾

52W High$236.54
52W Low$157.34
Avg Volume160.30M
Market Cap$4.72T
P/E (TTM)29.70
Valuation
P/E (forward)9.74
P/E (TTM)29.70
EPS (est)$20.00
P/S Ratio18.62
P/B Ratio24.21
P/FCF39.63
EV/EBITDA24.48
EV/Sales18.61
Income (est)
Rev (est)$1.00T
Rev Low$809.91B
Rev High$1.15T
Net Inc (est)$490.28B
EBITDA (est)$514.00B
EBIT (est)$483.24B
Company
CEOJen-Hsun Huang
HQSanta Clara, CA
Employees36K
ExchangeNASDAQ
Websitenvidia.com
Returns
ROE111.66%
ROA61.51%
ROIC62.99%
ROCE75.27%
Enterprise
Beta2.20
EV$4.72T
EV/EBITDA24.48
EV/Sales18.61
Competitive AdvantagesGenerated by AI

AI compute moat

CUDA + the full-stack GPU/networking platform locks in hyperscaler demand; switching costs compound with every model generation.

Data-center dominance

Grace Blackwell in full production with demand outpacing supply — data center is now ~88% of revenue and still accelerating.

Pricing power

74% gross margin reflects near-monopoly positioning in training silicon and a software ecosystem rivals can't replicate quickly.

Investment RisksGenerated by AI

Customer concentration

A handful of hyperscalers drive the bulk of revenue; any capex pause would hit growth sharply.

Valuation sensitivity

Priced for sustained hypergrowth — a demand or margin wobble compresses the multiple fast.

Competitive & regulatory

Custom silicon (TPU, Trainium) and export controls to China are structural headwinds to the addressable market.

3

Trade with full context

Flow, positioning, and deep research in one view. Every decision is informed by the full picture, not a single data point.

FLOW

See What Smart Money Is Doing. Right Now.

Every classified trade streamed to your screen in under 500ms. Filter, sort, and stack signals to surface the highest-confidence plays before they move the tape.

  • 5,000+ alerts classified daily across multiple distinct signal types
  • Dark Pool Scanner tracks large blocks and high-volume hidden trades separately
  • Signal Stacking scores conviction automatically: stacked signals mean repeated big-money interest
  • Sector Rotation heatmap shows which of the 11 market sectors are absorbing the most flow
Live Feed LIVE
LIVETOTAL PREMIUM$18.4MALERTS34263%37%
TIMETICKERSIDECONTRACTPREM
09:41NVDAAsk145C 07/18SWEEPCALL BUYUNUSUAL$2.10M
10:03TSLABid240P 06/20BLOCKPUT BUYLARGE BLK$880K
10:15AAPLMid210C 09/19CALL MIDLONG DATED$1.30M
11:02SPYBid560P 07/03PUT SELLALL DAY$640K
11:14QQQAsk505C 08/15SWEEPCALL BUYREPEAT BUY$1.05M
11:20METABid700P 07/11BLOCKPUT BUYEARNINGS$520K
GAMMA STACK

Know the Levels Dealers Are Defending Before Price Gets There.

Dealer positioning heatmaps, per-strike exposure charts, and historical level tracking in one integrated system. See where dealers are positioned to buy, where they're positioned to sell, and how those levels have shifted over time.

  • Full strike x expiry positioning surface with weekly and OPEX views for any ticker
  • Key levels (Flip, Call Wall, Put Wall, Magnet) plotted, tracked, and breach-detected
  • Covers SPX, SPY, QQQ, IWM, and 300+ individual names
  • Core tickers refresh every 30 seconds so you're never trading stale data
Dealer Gamma LIVE
Foundry•Gamma Stack
⊞ MultiLive
★
SPXW$7,483.24
★7530↑0.6%
Strike07/0607/0707/0807/0907/107550.0$280.0K$1,120.0K$640.0K$1,850.0K$520.0K7540.0$640.0K$2,980.0K$1,240.0K$3,620.0K$810.0K7530.0$1,180.0K$5,240.0K$2,860.0K$9,200.0K★$1,640.0K7520.0$980.0K$4,120.0K$2,210.0K$6,180.0K$1,290.0K7510.0$1,520.0K$3,480.0K$1,760.0K$4,020.0K$940.0K7500.0$820.0K$1,890.0K$990.0K$2,140.0K$560.0K7490.0$410.0K-$640.0K$520.0K-$1,120.0K$210.0K7485.0-$980.0K-$4,820.0K-$2,360.0K-$5,740.0K-$1,180.0K7480.0-$1,240.0K-$6,980.0K-$3,120.0K-$7,310.0K-$1,520.0K7470.0-$760.0K-$3,240.0K-$1,980.0K-$4,210.0K-$890.0K7460.0-$540.0K-$2,110.0K-$1,120.0K-$2,680.0K-$610.0K7450.0-$320.0K-$1,180.0K-$680.0K-$1,520.0K-$410.0K7440.0-$180.0K-$720.0K-$390.0K-$940.0K-$240.0K
POSITIVE GAMMA
63% call37% put
PER-STRIKE GEX · SPXW
DESK

Full Stock Research. Without the Bloomberg Price Tag.

A complete research suite built for traders who want context behind the flow. See what institutional holders are doing, how a stock moves relative to the market, and where the smart money has been before you size in.

  • Live price + interactive 1D to 5Y chart with P/E, EV/EBITDA, margins, and key ratios
  • Statistical comparison vs S&P 500: see how any stock really tracks the broader market
  • Institutional holders + insider transactions pulled direct from SEC filings
  • Analyst ratings and price targets aggregated in one place
The Desk LIVE
N
NVDA | NASDAQNVIDIA Corporation
194.83▼ -2.75 (-1.39%)AFTER-HRS
Open197.15Prev Cls197.58Day Hi200.06Day Lo192.3552W Hi236.5452W Lo157.34Volume129.91MMkt Cap$4.72T
Technology · Semiconductors

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and international markets. Show more ▾

52W High$236.54
52W Low$157.34
Avg Volume160.30M
Market Cap$4.72T
P/E (TTM)29.70
Valuation
P/E (forward)9.74
P/E (TTM)29.70
EPS (est)$20.00
P/S Ratio18.62
P/B Ratio24.21
P/FCF39.63
EV/EBITDA24.48
EV/Sales18.61
Income (est)
Rev (est)$1.00T
Rev Low$809.91B
Rev High$1.15T
Net Inc (est)$490.28B
EBITDA (est)$514.00B
EBIT (est)$483.24B
Company
CEOJen-Hsun Huang
HQSanta Clara, CA
Employees36K
ExchangeNASDAQ
Websitenvidia.com
Returns
ROE111.66%
ROA61.51%
ROIC62.99%
ROCE75.27%
Enterprise
Beta2.20
EV$4.72T
EV/EBITDA24.48
EV/Sales18.61
Competitive AdvantagesGenerated by AI

AI compute moat

CUDA + the full-stack GPU/networking platform locks in hyperscaler demand; switching costs compound with every model generation.

Data-center dominance

Grace Blackwell in full production with demand outpacing supply — data center is now ~88% of revenue and still accelerating.

Pricing power

74% gross margin reflects near-monopoly positioning in training silicon and a software ecosystem rivals can't replicate quickly.

Investment RisksGenerated by AI

Customer concentration

A handful of hyperscalers drive the bulk of revenue; any capex pause would hit growth sharply.

Valuation sensitivity

Priced for sustained hypergrowth — a demand or margin wobble compresses the multiple fast.

Competitive & regulatory

Custom silicon (TPU, Trainium) and export controls to China are structural headwinds to the addressable market.

FOUNDRY CHARTS

Build Any Chart. Any Company. Any Metric.

A full multi-company chart builder — plot revenue, margins, or any fundamental across companies on one canvas, with forward analyst estimates baked in and adjustable units, currency, and frequency. Then export it or share a link.

  • Overlay multiple companies and metrics on a single panel
  • Quarterly, annual, TTM or semi-annual — switch on the fly
  • Forward analyst estimates extend every series into the future
  • One-click export to image or table, or share a live link
The Foundry Charts LIVE
The Foundry Charts
NNVIDIA Corporation (NVDA)
⠿Total Revenues· 1×▮▮
UnitsFreq
⧉ Share link▦ Table↓ Download
NNVIDIA Corporation· Revenue ($M) · Quarterly
13,507
18,120
22,103
26,044
30,040
35,082
39,331
44,062
46,743
57,006
68,127
81,615
81,615
Q3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
Powered by ◆ THE FOUNDRY
THE WHEEL

Run the Wheel Without a Spreadsheet.

The Foundry Wheel tracks cash-secured puts, covered calls, and assignments end to end. Log your trades and your effective cost basis, premium, and return-on-capital roll up automatically across every cycle.

  • Automatic effective-cost-basis roll-up across rolls and assignments
  • Premium collected, realized income, and return-on-capital per ticker
  • Open-option and roll-signal tracking with days-to-expiry
  • Full trade log — every metric fills in as you record trades
The Foundry Wheel LIVE
The Foundry Wheel↻ synced
Effective Cost Basis · SOFI▼ 10.4% vs cost
$21.32per share
Current shares500
Market value$11,200
Unrealized P&L−$700
True gain+$540
Cost-basis breakdown
Actual cost basis$23.80
Effective cost basis$21.32
ECB reduction $$2.48
ECB reduction %10.4%
Premium collected$1,240
Realized option income$980
Open premium$260
Allocation limit$15,000
Open options & roll signals2
CSP · $21 · 12 Jul9d$0.62Hold
CC · $24 · 19 Jul16d$0.48Roll ↑
Platform Features

Everything you need.
Nothing you don't.

Flow

Live Flow Feed

Every options trade classified by type and streamed live. Filter by premium, sector, expiry, and signal type.

Market MonitoringReal-Time
Flow

Signal Stacking

Automatically surfaces the highest-confidence plays. Proprietary conviction scoring ranks the strongest signals from the noise.

Signal AnalysisConviction
Flow

Sector Rotation

See where big money is rotating before it shows in price. Size-weighted by premium, color-coded by direction.

Market MonitoringSectors
Gamma

GEX Heatmap

The full positioning surface across strikes and expirations. Color intensity maps the strongest dealer positioning zones.

Dealer PositioningVisual
Gamma

OPEX Analysis

Weekly and OPEX expiration views with key level overlays. Spot pinning zones and acceleration ranges at a glance.

ExpirationKey Levels
Gamma

Multi-Ticker Dashboard

Track gamma levels across multiple tickers simultaneously. Compare positioning states and level breaches in one view.

DashboardMulti-Asset
Research

The Desk

Interactive charts, valuation ratios, analyst consensus, and live news. Everything you need on any stock, one screen.

Equity ResearchFundamentals
Research

Portfolio Tracker

Real-time P&L tracking across all open positions. Overlay holdings against live flow and positioning levels.

PortfolioP&L Tracking
Research

Financials

Deep fundamentals with 20 years of annual data and 40 quarters of detail. Income statement, balance sheet, cash flow, and custom ratios.

FundamentalsDeep Dive
Education

Education Hub

Full trading curriculum from options basics to advanced gamma concepts. Learn the craft at your own pace.

LearningCurriculum

We ship fast — new tools land every week. Anything marked soon is already in the build queue, and your subscription includes it the day it ships. No tiers, no upsell.

Built for Serious Traders

Create your edge with
purpose-built tools.

Flow Analytics

  • Proprietary signal classification engine
  • Dark Pool Scanner for large hidden blocks
  • Signal Stacking conviction scoring
  • Sector Rotation heatmap (11 sectors)
  • Daily flow reports in-app — premarket to EOD
  • Custom alert filters
  • Flow replay & historical search (soon)

Gamma Stack

  • GEX heatmap with weekly & OPEX views
  • Per-strike gamma exposure analysis
  • Key levels: Flip, CW, PW, Magnet
  • Cross-ticker Gamma Scanner: regime & breaches
  • 300+ individual tickers tracked
  • Multi-ticker gamma dashboard
  • Level breach alerts (soon)

Research & Fundamentals

  • AI bull & bear thesis on every ticker
  • Interactive 1D to 5Y stock charts
  • P/E, EV/EBITDA, margins & key ratios
  • Institutional holders + insider trades
  • SEC filings browser + earnings transcripts
  • Analyst consensus & price targets
  • 20-year annual & 40-quarter financials
  • Peer relative comparison

Portfolio & Tracking

  • Real-time P&L across all positions
  • The Wheel: CSP & covered-call tracker with ECB roll-up
  • Sector concentration & exposure view
  • Holdings overlaid on flow + levels
  • Web push notifications
  • Options P&L tracking (soon)
  • Automated journaling (soon)
Data you can trust

You are in complete control.
Always.

Signal FeedClassification LogSource Data
AAPL 200C 05/162:34 PM
TypeSweep
Premium$2.4M
Signal Score8.7 / 10
ConfidenceHigh
Transparency

Every signal is visible

We show exactly how every alert was classified. Signal type, premium, score, and source. There is never a black box.

Data PipelineRefresh StatusCoverage
Today
Flow feed connected9:30 AM
GEX refresh: core tickersContinuous
Dark pool scan completedLast: 2:20 PM
Data Quality

Institutional-grade pipeline

All data runs through the same infrastructure that powers professional trading desks. Every feed stays within its source. No double-dipping, no stale data.

Your SettingsNotificationsAccess
Active sessions
Web app
Chrome · Current session
Push notifications
Enabled · Flow alerts
Discord integration
Connected
Control

Your data, your rules

You control every notification, every session, and every integration. Cancel anytime directly through Whop. No lock-in.

Infrastructure

Powered by institutional-grade data.

Real-time flow data

Institutional-grade options flow processed by our proprietary classification engine. Multiple signal types delivered in under 500ms, not 15 minutes later.

Deep fundamentals

20 years of annual data and 40 quarters of detail from verified financial databases. Income, balance sheet, cash flow, and custom ratios for any ticker.

Proprietary GEX calculations

Gamma exposure computed across 300+ tickers. Key levels identified, tracked, and breach-detected in real time. Core 4 tickers refresh every 30 seconds.

The Foundry is the only platform
that shows you the whole picture.

We're building the analytics platform that's driven by data and precision, not guesswork.

Education Center LIVE
THE FOUNDRY
Education Center
▾ CANDLESTICKS
▸ INDICATORS
▸ VOLUME ANALYSIS
▸ CHART PATTERNS
▸ BREAKOUTS
⌕Search education…⌘K
Candlestick Basics
The fundamental building block of every chart

Candlestick charts are the core tool of technical analysis. Each candle encodes the open, high, low and close — its body and wicks reveal who won the session.

Anatomy of a candlestick — body & wicks
Education

Learn the craft.
From basics to edge.

Structured Curriculum

From options basics to advanced gamma concepts. Lessons organized by skill level so you always know what to learn next.

Daily Market Reports

Pre-market and end-of-day breakdowns delivered in Discord. Key levels, flow highlights, and positioning changes summarized.

Community & Support

Active Discord with experienced traders. Ask questions, share setups, and discuss flow in real time with the community.

Pricing

One plan.
Everything included.

Full Access
$69.99/month

Full access. Everything. Billed through Whop. Cancel anytime.

  • Real-time classified options flow
  • Dark Pool Scanner for large hidden blocks
  • Signal Stacking: proprietary conviction scoring
  • Sector Rotation heatmap (11 market sectors)
  • Dealer positioning heatmaps: weekly & OPEX
  • Gamma Exposure (GEX) chart for 300+ tickers
  • Multi-Ticker positioning dashboard
  • Full stock research: overview, peer comparison, ownership
  • Deep fundamentals: 20-year annual, 40-quarter data
  • Portfolio tracking with live P&L
  • Discord access: community, education & daily reports
  • All future features, no upsell
Get Started

Your edge starts here.
Get access.

Join traders who've stopped guessing and started seeing.

Get Started

Have questions? Find answers.

What is The Foundry?
The Foundry is a premium trading analytics platform built for options and equity traders. It brings together live options flow, dealer positioning analytics, stock research, and a full Discord community into one subscription so you have the full picture before you trade.
How is The Foundry different from other flow platforms?
Most platforms throw raw data at you and leave the interpretation to you. The Foundry classifies, stacks, and contextualizes every alert, layering in dealer levels, sector rotation, and institutional positioning so you always have the full picture. Competitors charge $200 to $1,000/month for less than what we offer at $69.99.
What does it cost?
$69.99/month. One plan, full access, no tiers. You get flow, dealer positioning, dark pool tracking, sector rotation, stock research, Discord access, and every future feature we ship. No upsell, ever.
What data sources do you use?
All options flow and dealer positioning data comes from institutional-grade providers and is processed by our proprietary classification system before it reaches your screen. Fundamental research data is sourced from SEC filings and verified financial databases. Large hidden trades are tracked separately so they never get buried in the main feed.
Do I need options trading experience?
The Foundry is built for traders who are serious about learning, including dedicated beginners. The platform makes complex data readable, not more confusing. That said, you'll get more out of it faster if you already understand options basics. The Education section helps bridge the gap.
How does access work?
Subscribe through Whop, connect your account, and you're in immediately. No setup, no waiting list. Your subscription grants instant platform access plus full Discord access. Cancel anytime directly through Whop.
Can I use The Foundry with my existing brokerage?
Yes. The Foundry is an analytics platform that works alongside any brokerage. You use our data and insights to inform your trades, then execute wherever you already trade. We don't require or replace your broker.
What's included in the Education section?
A full trading curriculum covering options fundamentals, flow reading, gamma concepts, dealer positioning, and advanced strategies. Structured lessons you can go through at your own pace, plus daily market reports and end-of-day breakdowns in Discord.