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Introducing
The 2026 Public Portfolio.
Tap the numbers to see every trade
A stock platter of businesses we believe are positioned for what comes next.
Become a member to unlock our stocks and options picks.
The
Terminal.
Gamma Exposure
See where option positioning matters.
Live GEX modeling maps where dealer hedging is likely to accelerate a move or pin it in place — the levels the tape actually respects.
Options Flow
Watch size hit the tape in real time.
Sweeps and blocks over $100k premium, flagged the second they print — see where conviction is actually being placed, not just where price is.
AI Research
Ask better questions of the market.
A market-fluent assistant that reads earnings setups, sentiment, and positioning with you — plus daily pre-market briefings so you start the session already ahead.
An
all access
Membership.
All for the price of your daily coffee.
Premium Membership
For serious traders who want edge
Billed monthly · cancel anytime
What’s included
- Live TradingView Charts
- Price Theory Members Chat
- Real-Time Trade Ideas from our Analysts
- Every Issue of LeDossier and pre-market briefings
- Access to Price Theory Terminal including GEX, options flow, and indicators