LIVE
AI-powered options intelligence

Stop guessing.
Start knowing
before the bell.

Iris is your AI trading analyst — briefed on your positions every morning, watching sweeps every 30 minutes, scoring your weekly picks, and answering any ticker in seconds. Web dashboard + Telegram. From $29/month.

64.5% pattern win rate 41,978 labeled patterns 7-day free trial Cancel anytime
MY PORTFOLIO
+$1,247
P&L TODAY
+0.52
NET DELTA
64.5%
WIN RATE
IRIS MORNING BRIEF — 9:02 AM ET · APR 27
🌅 Iris Morning Brief — Apr 27, 2026 📈 Intermediate
Portfolio Δ: +0.52 · Market regime: Elevated VIX

📊 Top Movers:
NVDA +1.9% · Signal: STRONG BUY (82/100)
SPY +0.4% · vol avg · SOXX +1.3%

🌐 Futures:
ES +0.3% · NQ +0.5% · GC $3,342 +0.8% · VIX 26.1

⚡ Sweep Alerts:
NVDA $185C May16$2.1M sweep · bullish 🟢
📅 Earnings Watch:
META — Wed Apr 30 · Implied move: ±5.2%

📋 Position Analysis:
NVDA $180C Apr17 x3
Price: $4.20 · Value: $1,260 · Break-even: $184.20 (+2.3%)
Δ 0.38 · Θ -$12.60/day · IV 68% · IVR 71 · PoP 34%

🎯 Today's Priority:
NVDA testing $179 resistance. RSI 42 +
EMA cross firing — 57% hist win rate.
Roll $180C → $185C May on volume break.
🔬 Research Insight:
SOXX outperforming SPY +1.4% — semi
rotation supports NVDA near-term upside.
64.5%
pattern win rate
41,978
labeled patterns
26
live signals
7d
free trial

Sound familiar?

Most retail options traders lose not because they're wrong about direction — but because they don't have the infrastructure to know what to do.

45 minutes of morning research

Reading articles, calculating Greeks manually, checking earnings, scanning for flow. By the time you're ready, the setup is already trading.

📉

Bloomberg costs $2,000/month. Reddit is noise.

Institutional flow data, dark pool prints, and macro regime analysis sit behind paywalls. What's free is delayed, generic, or manipulated by the crowd.

You know something's wrong — but not what to do

Delta exposure you don't understand. IV crush you didn't see coming. An earnings event two days out that changes everything. No one tells you.

Iris solves all three. One subscription. Built specifically for options traders.

Watch Iris in action

From signup to your first morning brief — broker connection, portfolio dashboard, Earnings Intelligence, Weekly Picks, and live sweep alerts, all in under 3 minutes.

01Know what to do with every position before market open
·
02Dashboard intelligence · Earnings projection · Sunday picks
·
0326 signals · 64.5% win rate · Self-optimizing every night

How Iris works

From signup to your first personalised brief in minutes — then ongoing intelligence all day, every trading day.

01 · ONBOARD

Tell Iris your positions

Set your tickers, open options positions, experience level, and timezone. Optionally connect your brokerage account — read-only, Iris sees your holdings but cannot trade. Setup takes under 2 minutes.

02 · ANALYSE

26 signals computed every day

IV rank, OBV divergence, EMA cross, RSI, earnings proximity, unusual flow, max pain, dark pool prints, GEX, regime classification — all scored and weighted for your specific tickers.

03 · DELIVER

Brief at 9 AM · Dashboard all day

Morning brief via Telegram at 9 AM. Sweep alerts every 30 minutes. Web dashboard with My Portfolio, Earnings Intelligence, Futures, and News always live. Weekly Picks drop Sunday 6 PM ET.

04 · IMPROVE

Iris optimises itself overnight

A walk-forward backtester runs 20 signal weight experiments nightly on 41,978 labeled patterns. Signals losing their edge are automatically demoted. Accuracy stats surface in every brief.

Everything Iris delivers

Four pillars of intelligence — morning brief, portfolio workstation, market analytics, and an always-on AI assistant — all built into one subscription.

🌅
Morning Intelligence
Know what to do before the market opens
📨

Daily 9 AM brief via Telegram

Position Greeks, composite signal score, IV rank, sweep alerts, and one specific action per contract — delivered at market open every trading day.

LIVE DATA
🚨

Live Greeks + sweep alerts

Real-time delta, theta, gamma, vega, and PoP from live options chains. Unusual sweep detection and dark pool prints every 30 minutes during market hours.

REAL-TIME
🔬

Pattern recognition engine

41,978 labeled historical patterns, 64.5% win rate over 30 days. Signals self-optimize nightly via walk-forward backtester. Accuracy shown in every brief — no black boxes.

NIGHTLY
🏦
Portfolio Intelligence NEW
A hedge fund PM workstation in your browser
🔗

My Portfolio — broker connected

Connect your brokerage account in read-only mode — Iris sees your holdings across all accounts but cannot trade. Every position gets scored automatically against all 26 signals.

NEW
📊

Equity curve vs SPY + sector allocation

Portfolio performance over 90 days vs SPY. Sharpe ratio, alpha, max drawdown, realized P&L — plus sector concentration breakdown across all holdings.

NEW
💬

Ask Iris — portfolio mode

Chat with Iris about your actual book. "What's my biggest risk right now?" "How does today's VIX affect my positions?" Live data, signal scoring, full portfolio context.

LIVE
My Portfolio — Live Preview
Portfolio P&L Today
+$1,247
8 open positions
Net Delta
+0.52
Moderate long bias
Signal Win Rate
64.5%
When following signals
Portfolio Alpha
+4.2%
vs SPY this quarter
📅
Market & Earnings Intelligence
Never be caught off-guard by macro or an earnings report
🧠

Earnings Intelligence

Earnings calendar with implied moves, NLP analysis of earnings calls (beat/miss/inline verdict), price projection cones at ±1σ/±2σ/±3σ out to 30 days, and pre-earnings IV expansion strategy guides.

NEW
📈

Live futures + pre-market context

ES, NQ, YM indices plus metals, energy, bonds, and crypto. Sector ETF performance. Whether your ticker is leading or lagging its sector before the bell.

PRE-MARKET
🌡

Market regime classifier

Four-regime macro classifier — Risk-On, Choppy, Risk-Off, Crisis — derived from macroeconomic and credit market signals. Signal weights and alert thresholds auto-adjust per regime.

MACRO
🏆

Weekly Picks — Sunday 6 PM ET

Top picks scored across all 26 signals with entry range, exit targets, stop level, and a specific options strategy. Only published in favorable regimes — Iris withholds picks when risk is elevated.

NEW
💬
Always-On AI Assistant
Ask anything, on web or Telegram
🌐

Ask Iris — web dashboard

Query any ticker, strategy, or macro event from the dashboard. Iris fetches live data, scores the signal, and answers with your full portfolio context in seconds.

LIVE
📱

Telegram command suite

/brief on demand · /positions with live Greeks · /regime for market state · /ask for any ticker · /settings to update your profile — full control without opening the dashboard.

TELEGRAM
🎯

Signal screener + AI trade journal

26-signal composite screener ranks every ticker by setup type and estimated Sharpe. Trade journal auto-tags signal context at entry — track your win rate vs signal overrides.

PRO

Zero users. That's the point.

Options traders spot fabricated social proof immediately — so here's the honest version: Iris launched recently, every feature works, and we're looking for our first traders to put it through its paces and shape what comes next.

🔒
Price locked forever
Founding members pay today's price for the life of the subscription — no grandfathering surprises, no "we're sorry for the confusion."
📣
Direct product line
Tell us exactly what's missing. Founding member requests jump the queue — not a survey form, a conversation.
Full access from day one
Every feature — morning brief, portfolio workstation, sweep alerts, Weekly Picks — available from the first day of your 7-day trial. No feature flags, no gradual rollout.
Founding Beta · Now open
Help us build the tool you actually want
7-day free trial. No credit card required. Cancel from your account page, no calls.
Claim a founding spot →

This Week's Top Picks

Iris scored the full ticker universe across 26 signals this Sunday. Only picks that passed all filters are shown below. Iris withholds picks entirely in Risk-Off and Crisis regimes — updated every Sunday 6 PM ET.

Full cards include entry range, targets, stop loss, options strategy, and thesis — subscribers only.

Unlock full picks →

Common questions

Do I need any special data subscriptions or trading software?
No. Iris connects to all required market data, options chain, macroeconomic, and news sources on your behalf. Your subscription covers everything. You only need a Telegram account to receive your brief.
What level of trader is Iris for?
All levels. Tell Iris whether you're a beginner, intermediate, or advanced trader. Beginners get plain English — no jargon, no Greeks. Advanced traders get raw Greeks tables, IVR/IVP, dark pool positioning, and options flow data.
How is this different from a generic market app or stock screener?
Iris knows your specific positions. It doesn't give you generic market news — it analyses your actual contracts and tells you what to do with them today. The difference between a weather app and a farmer who looks at your specific crops.
How accurate are the signals?
The 26-signal composite currently shows a 64.5% pattern win rate across 41,978 labeled patterns. Iris shows its own accuracy stats in every brief — no black boxes. Signal weights are optimised nightly using a walk-forward backtester, and signals that lose their edge are automatically demoted.
Can I cancel anytime?
Yes. Cancel any time from your account page — no forms, no calls, no fees. You keep access until the end of your billing period. The 7-day free trial requires no card commitment to start.
What if I want to ask about a ticker that's not in my watchlist?
Use /ask on Telegram or Ask Iris on the web dashboard. You can query any ticker — NVDA, TSLA, futures contracts, ETFs — and Iris fetches live data and gives you a signal-backed answer regardless of whether it's in your personal watchlist.
How does the broker connection work?
Iris connects your brokerage account in read-only mode — it can see your holdings but cannot place trades on your behalf. Works with most major US brokers. Your login credentials never touch Iris servers, and the connection is strictly enforced as read-only.
What are Weekly Picks and when do they arrive?
Every Sunday at 6 PM ET, Iris releases top picks for the coming week — scored across all 26 signals. Picks are only published when the market regime is favorable (Risk-On or defined Choppy setups). In Risk-Off and Crisis regimes, no picks are issued. Each card includes entry range, exit targets, stop level, and a specific options strategy with full conviction breakdown. Available on the Pro and Elite plans.

Simple, honest pricing

Institutional-grade signal data, live options analysis, and AI-powered intelligence — at a price built for retail traders. No hidden fees, cancel anytime.

Bloomberg Terminal: $2,000/month  ·  Unusual Whales: $600/year  ·  Iris StockIQ: from $29/month
Starter
$29/month
Everything you need to start. Daily brief, web dashboard, live Greeks, and Ask Iris. 7-day free trial.
  • Daily 9 AM morning brief via Telegram
  • Web dashboard (Portfolio, Markets, Earnings)
  • Up to 10 tickers with live signal scores
  • Live position Greeks (delta/theta/gamma/vega/PoP)
  • Macro + futures context daily
  • Earnings calendar + implied moves
  • Ask Iris (/ask on Telegram + web)
  • 7-day free trial included
  • Sweep alerts every 30 min
  • Broker account connection
  • Weekly Picks Sunday drop
Elite
$79/month
Everything. Unlimited tickers, backtester, congress tracker, and early access to every new feature.
  • Everything in Pro
  • Unlimited tickers
  • Walk-forward backtester web interface
  • Congress + insider trade tracker
  • CFTC COT positioning data
  • Custom alert conditions
  • Priority support
  • Early access to new features
🔒 No credit card for trial ↩ Cancel from account page, no calls ⚡ Setup takes under 2 minutes 📊 Signal weights shown in every brief
Start today

Your first brief arrives tomorrow morning

Join traders who replaced hours of research with one focused Telegram message and a hedge fund-grade web dashboard. 7-day free trial, no credit card required.

No credit card for trial · Cancel from account page · Setup takes under 2 minutes

My Portfolio

✦ What Iris Sees Today
Portfolio Performance
Portfolio SPY benchmark
All brokers · vs SPY · Last 90 days
Holdings
Sector Allocation Analysis
✦ Ask Iris — Portfolio Mode
Upcoming Catalysts
Watchlist
Good morning, Trader
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✦ Ask Iris
Market Open Outlook
VIX — 10Y — Loading…
Loading market open analysis…
Watchlist · Trade Thesis
Ticker Price Change IVR Bias
Loading watchlist…
● Bullish ● Neutral ● Bearish · Thesis updates each morning · Click ticker for full projection
Upcoming Catalysts Your watchlist · 60d
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News & Events
Global macro · Filtered for your portfolio · Updated 4:15 PM ET daily
Upcoming Events
Loading events…
Market Intelligence
Loading news…
This Week's Top 5 Picks
Iris scored 389 tickers across 16 signals · Updated each Sunday 6 PM ET
Ranked Picks Full data · Subscriber view
Performance Track Record
Watchlist
Loading…
Options Intelligence
Max pain · OI heatmap · IV smile · Gamma · Greeks · Live from Tradier
Select a ticker →
Price
Max Pain ?
Put/Call OI ?
Expected Move ?
ATM IV ?
DTE ?
Open Interest by Strike
Select a ticker to load chart data
Greeks Snapshot · ATM ±3 Strikes Live · Tradier
Select a ticker to view Greeks
Strategy Suggestion
Select a ticker to see AI strategy suggestion.
Market Sentiment Score
Select ticker
Options sentiment composite
Unusual Options Flow · Market
Select a ticker to load flow data
Trade Journal
AI-tagged entries · Signal context at entry · Win rate by regime
Recent trades 6 trades · 30 days
DatePositionEntryP&LIris signals at entry
Mar 22 NVDA $180C $4.20 +$180
RSI oversoldScore 0.68VIX 24
Mar 18 SPY $660C $2.10 -$210
Score 0.41Override ⚠VIX 28
Mar 14 AAPL $255C $1.85 +$420
EMA crossOBV divScore 0.71
Mar 10 XOM $165C $2.40 +$680
Vol spikeScore 0.78Sweep ✓
Iris insight: When you follow signals with score >0.65, your win rate is 71% (5/7 trades). When you override and enter with score <0.5, win rate drops to 25% (1/4 trades). Your edge is following the system.
Win rate · Signal ≥0.65
71%
5 of 7 trades profitable
Win rate · Override signal
25%
1 of 4 trades profitable
Avg P&L · Follow signal
+$328
Per trade
Avg P&L · Override
-$152
Per trade
Best signal combo
RSI + EMA cross
3/3 wins in 30d
Best regime
VIX 20–26
68% win rate in this range
Earnings Intelligence
Your tracked tickers · Implied moves from live options chain
Upcoming Earnings Calendar
Ticker Days Date Implied ±
Strategy guide by proximity window
56+ days out
IV still building — options relatively cheap. Directional debit spreads or LEAPS have structural edge. Enter now before IV expansion begins. Watch for analyst revisions as catalysts.
14–30 days out
Peak IV expansion window. Premium sellers gain advantage. Iron condors, strangles, and credit spreads priced at maximum. Avoid naked long options — theta burn accelerates sharply.
0–7 days out
IV crush risk is extreme post-announcement. Options lose 30–60% extrinsic value regardless of direction. Avoid new positions. Close or hedge all open options before announcement if possible.
Track Tickers for Earnings Analysis
Earnings Call Intelligence Bloomberg-style NLP analysis · shared cache
Price Projections
Probability cone · ±1σ expected range · Bull / Base / Bear scenarios · Built from Tradier IV
IV 61% · ELEVATED HV-30 source · 0 days IV history
NVDA · Price Projection Cone · 30 Trading Days Updated daily at 4:15 PM ET
▲ BULLISH
▲ Bull 44% ◆ Base 36% ▼ Bear 20%
Outer Range (95%)
Likely Range (68%)
Base path
Bull path
Bear path
Loading projection summary…
Full Probability Bands · All Horizons
Lognormal model
Projection Stats
Vol used
61%
Implied vol
HV-30d
45%
Actual past vol
Likely move
±8.4%
30-day range
Signal
61%
BearishNeutralBullish
Bullish bias
Max Upside (95%)
Max Downside (95%)
Key levels
200 SMA$142.18
50 SMA$172.44
20 SMA
VOL REGIME
DATA QUALITY
★★☆☆☆ Building history
Scenarios · 30-Day Targets
BULL CASE
Trend continues + vol expansion
$192.80
44% likely
BASE CASE
Current momentum persists
$180.80
36% likely
BEAR CASE
Signal failure + macro headwinds
$167.20
20% likely
Probabilities weighted by 16-signal composite score. Not financial advice.
Macro Events in Window FOMC · CPI · NFP · PCE
No macro events in this horizon window.
Quantum Screener
16-signal ranked opportunities · Filtered by setup type · Updated daily at 4:15 PM ET
Universe: 10 tickers LIVE SCORES
Top opportunity
XOM
Score 0.72 · Momentum
Alert signals today
3
Above 0.60 threshold
Earnings plays
2
NVDA, META in window
Squeeze setups
1
PLTR — breakout watch
# Ticker Setup Score Sharpe Risk Key signals + Action
3
Bullish alerts
4
Neutral / watch
2
Earnings plays
10
Tickers screened
Setup Type Guide How Iris classifies each opportunity
Momentum
Price above 200 SMA + EMA cross + relative strength vs SPY all bullish. Strong directional trend confirmed by volume. Best for debit call spreads or long calls.
Mean Reversion
RSI oversold (<30) + Bollinger Band below lower band + OBV divergence (accumulation). Bounce setups. Best for short-duration calls or bull put spreads.
Earnings Play
5–15 days before earnings — IV expansion window is open. Options are cheap relative to post-announcement value. Best for pre-earn debit spreads or long straddles.
Squeeze
Bollinger Bands narrowing to historically tight levels. ADX weak (no trend) — coiled energy. Breakout direction unknown. Best for straddles or calendar spreads.
Smart Money
Insider buying activity + congressional purchases + analyst price target revision upward — institutional alignment. Follow the positioning with directional calls.
Flow Alert
Unusual options volume spike (3x+) with directional put/call ratio. Smart money positioning ahead of catalyst. Follow sweep direction — confirm with OBV.

📋 Portfolio

Your hedge fund risk dashboard — updated 3× daily by the CRO agent.

🏦

Holdings by Account

⚠️

Risk & Positions

📈

Equity Curve

vs SPY benchmark
📊

Performance

📅

Earnings Lifecycle

Next 14 days
Add Position
e.g. NVDA $115C Apr17 x5 @2.50
Close Position
e.g. NVDA $115C Apr17

💬 You can also manage positions via Telegram: /addposition, /closeposition, /uploadportfolio

Welcome back
Sign in to your account to view your brief and manage your watchlist.
Don't have an account? Start free trial
Step 1 of 6 · Account
Start your free
7-day trial
Pick your plan, connect Telegram, and get your first brief tomorrow at 9 AM. Card required — no charge for 7 days.
Already have an account? Sign in
Step 2 of 6 · Experience
What's your trading
experience level?
Iris calibrates its language and depth based on your level. You can change this anytime.
🌱
Beginner
Plain English, no jargon, clear explanations
📈
Intermediate
Greeks, IV rank, strategy suggestions
Advanced
Raw data, full signal breakdown, no hand-holding
Step 3 of 6 · Plan
Choose your
plan
All plans include a 7-day free trial. Your card is collected now but not charged for 7 days. Cancel anytime before then.
Starter
10 tickers · daily brief · Greeks · /ask
$29/mo
Pro POPULAR
25 tickers · flow alerts · dark pool · trade journal
$59/mo
Elite
Unlimited tickers · backtester · congress tracker
$79/mo
Step 4 of 6 · Watchlist
Which tickers do
you want to track?
Select from popular choices or type your own. Limit based on your plan.
Technology
ETFs & Indices
Other sectors
0 tickers selected (up to 10)
Step 5 of 6 · Timezone & Terms
When should your
brief arrive?
Iris delivers your morning brief at 9 AM in your local timezone, every market day.
🗽
Eastern (ET)
UTC-5 · New York
🌅
Central (CT)
UTC-6 · Chicago
🏔
Mountain (MT)
UTC-7 · Denver
🌊
Pacific (PT)
UTC-8 · Los Angeles
🇬🇧
GMT (London)
UTC+0 · UK
🇦🇪
GST (Dubai)
UTC+4 · Gulf
All done · Welcome to Iris
You're in,
there
Your 7-day free trial is active. Your card will not be charged until the trial ends. Your first brief arrives tomorrow at 9:00 AM.
Your setup
Level:
Tickers:
Brief arrives: 9:00 AM daily
Trial ends:
Open Iris on Telegram
@iris_stock_alert_bot · Ask anything right now

Terms of Service

Effective date: May 1, 2025 · Iris StockIQ

1. Service description

Iris StockIQ provides AI-powered market intelligence and analysis delivered via Telegram and a web dashboard. Nothing in this service constitutes financial advice, investment advice, or a recommendation to buy or sell any security. All content is for informational purposes only. You are solely responsible for your own investment decisions.

2. Free trial and subscription

All plans include a 7-day free trial. By starting a trial you provide a valid payment method. No charge is made during the trial period. After 7 days your subscription begins and your payment method is charged the applicable monthly fee ($29, $59, or $79 depending on plan). Subscriptions renew automatically each month until cancelled.

3. Cancellation

You may cancel at any time by visiting Account > Subscription > "Manage subscription / Cancel" on the Iris website. Cancellation takes effect at the end of the current billing period. If you cancel during the 7-day trial, you will not be charged. Cancellation requests must be submitted before the trial ends to avoid the first charge. There are no refunds for partial billing periods unless required by applicable law.

4. Payment

Payments are processed by Stripe. By providing a payment method you authorise Iris StockIQ to charge that method on a recurring monthly basis. Prices are in USD. We reserve the right to change pricing with 30 days' notice.

5. Account eligibility

You must be at least 18 years old and a resident of a jurisdiction where access to this service is lawful. One account per person. You are responsible for maintaining the confidentiality of your credentials.

6. Prohibited uses

You may not resell, redistribute, or systematically scrape content from Iris StockIQ. You may not use the service for any unlawful purpose.

7. Disclaimer of warranties

The service is provided "as is" without warranties of any kind. We do not guarantee the accuracy, completeness, or timeliness of any market data, signal, or analysis. Past performance of any signal or pick is not indicative of future results.

8. Limitation of liability

To the maximum extent permitted by law, Iris StockIQ and its operators shall not be liable for any indirect, incidental, special, consequential, or punitive damages, including but not limited to trading losses, arising out of your use of this service.

9. Governing law

These terms are governed by the laws of the State of California, USA. Any disputes shall be resolved in the courts of California.

10. Contact

Questions? Email us at support@iris-stockiq.cloud.

Privacy Policy

Effective date: May 1, 2025 · Iris StockIQ

1. Data we collect

When you create an account: your name, email address, and password (stored as a one-way hash). During onboarding: your trading experience level, ticker watchlist, and timezone. When you connect Telegram: your Telegram user ID. When you subscribe: payment is handled entirely by Stripe — we do not store card numbers.

2. How we use your data

We use your information to: deliver personalised morning briefs via Telegram; provide the web dashboard; process your subscription via Stripe; send service notifications (trial ending, payment issues). We do not sell your data to third parties.

3. Third-party services

Stripe — payment processing (subject to Stripe's privacy policy). Telegram — message delivery (subject to Telegram's privacy policy). Financial data providers (Tradier, FMP, FRED, yfinance) — market data; we send ticker symbols only, not personal data.

4. Data retention

We retain your account data for as long as your account is active. If you delete your account, we delete your personal data within 30 days, except where retention is required by law or legitimate business purposes (e.g., financial records for tax compliance).

5. Your rights

You have the right to access, correct, or delete your personal data. California residents have additional rights under the CCPA, including the right to know what data we collect and the right to opt out of sale (we do not sell data). To exercise these rights, email support@iris-stockiq.cloud.

6. Cookies

We use localStorage (not cookies) to store your authentication token on your device. No third-party tracking cookies are used.

7. Security

Passwords are stored using PBKDF2-SHA256 with a unique salt per user. All connections use HTTPS. We cannot guarantee absolute security; please use a strong, unique password.

8. Contact

For privacy questions or data requests, email support@iris-stockiq.cloud.