1/25/2026 • 7 min read
How We Score Options Alerts Before They Reach Subscribers
A transparent look at our scoring stack: liquidity checks, volatility context, regime filters, and risk-adjusted ranking.
Every alert starts with survivability: spreads, open interest, and execution realism. If a contract is hard to fill, it fails before it gets a score.
Next we evaluate volatility context. We compare realized and implied conditions and prioritize opportunities where the pricing inefficiency is historically meaningful.
Finally, we rank candidates by probability-adjusted payoff and only publish the top slice. This creates discipline and reduces noise for subscribers.