Vantis · Decision intelligence for options traders

The position you build to.

Whether you’re new to options or already running the wheel, Vantis finds the setups, runs the sizing math on your inputs, and lays out a structure you choose whether to place in your own brokerage.
The strategy is yours to run; we keep the discovery and the discipline auditable.

Start free →See how it works
VIX
14.82 −0.34
Regime
Discovery
Session
Open · 02:14:38 to close
Next event
FOMC · 8 days
§ 01 — The strategy

A measurable pattern.
Methodology, not opinion.

The options market consistently prices insurance on stocks higher than the insurance turns out to be worth. That gap — the volatility risk premium — is small, slow, and persistent. The premium widens and narrows with the regime; we account for that with explicit guardrails (see Iron Rules below).

Vantis surfaces where that overpriced insurance is being sold today and helps you decide whether to take the trade. We screen for fundamentals (return on equity above 12%, positive free cash flow, debt-to-equity under 1.5×) and options liquidity (at least 1,000 contracts in the 21–45 DTE window). Names that fail the screen don’t get scored.

Our market data comes from public market-data sources, including intraday options chains.

PastPresentσ
Implied volatility
what option buyers pay
Realized volatility
what the market actually delivers
VRP
the gap. measured.
For new investors

If you’re new to systematic options

A premium-selling process, made auditable. Vantis screens the S&P 500 for liquid, quality stocks, scores the setups across seven signals, and surfaces a panel of options structures you can examine. You decide whether to enter any structure, and you place every order in your own brokerage. Defined-risk structures (spreads, iron condors) cap your maximum loss at the spread width; the panel flags single-leg uncovered structures with a brokerage-approval warning so you can see the risk profile before choosing. About fifteen minutes a day to run the workflow, in our team’s testing.*

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For wheel traders

If you’re already running the wheel

The wheel works because you stay in it. Vantis is the back-office: nightly scans, scoring across seven signals, fractional Kelly math you tune for your account, exposure tracking. Post-assignment, it scores the covered call. Your Iron Rules visible on every page; the product compares your actuals against them so you can see where you drifted. Every order placed by you. We maintain and improve the model — adding signals, tuning weights — so the methodology stays current as markets change.

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§ 02 — Method

The same arc, every position.

Find a setup. Run the sizing math. Place the order. Manage the exit.

01
Find
We screen the S&P 500 for fundamentals, liquidity, and event-free windows. Seven gates in total; the full list is on the methodology page.
02
Score
Each candidate is scored across seven signals: volatility risk premium, IV percentile, skew, mean reversion, momentum, quality, liquidity. Every score shows its breakdown — we publish methodology, not promises.
03
Size
Fractional Kelly math (60% of full Kelly), capped at 5% per position and 35% total exposure. Conservative by design. The math runs on your inputs; you can tune the fraction and the caps within your account.
04
Place
View the structure panel — strikes, estimated credit, scoring breakdown. If you decide to enter a position, you place the order in your own brokerage.
§ 03 — The product

A reading room for your portfolio.

The interface is dark, dense, and quiet — built for reading, not reacting. Information arrives when asked for. Nothing pulses, nothing sells.

app.getvantis.ai · today
VIX
14.82
▾ −0.34
REGIME
Premium
SESSION
02:14:38
NEXT
FOMC · 8d
PORTFOLIO7 open · 21–35 DTE
UNREALIZED
+$3,184
WIN RATE · 90D
82%
EXPOSURE
28% / 35%
HIGHEST SCORING · TODAYVantis Score ≥ 0.60
COST
0.817/7
UNH
0.746/7
PEP
0.696/7
AMGN
0.625/7
IRON RULES50% profit2× stop21 DTE5% / 35%
DASHBOARDToday’s regime, your open positions, the next binary event.
/scan · streaming · 184/503
TICKERGATESαSTRUCT
COST7/70.81Naked Put
UNH6/70.74Put Spread
PEP6/70.69Strangle
AMGN5/70.62Iron Condor
KO5/70.58Iron Condor
PG4/70.51Wide IC
JNJ4/70.48Wide IC
SCREENERS&P 500 streamed through 7 gates. Results arrive as they pass.
/analyze · COST
TICKER
COST
MEGA-α
0.81
7 of 7 gates
VRP
0.92
IVP
0.84
SKEW
0.71
MR
0.66
MOM
0.78
QUAL
0.95
LIQ
0.88
HIGHEST SCORED
Naked put · COST $880 · 28 DTE
Credit ≈ $640 · Kelly: 2 contracts · 3.1% of book
Top of panel · Kelly enabled
ANALYZEROne ticker, every signal, each structure scored.
§ 04 — The Iron Rules

Observed guardrails.
Visible, tunable, audited.

The values themselves are conservative-pro orthodoxy — exit at 50% profit, exit at 21 DTE, no earnings, position and exposure caps. The differentiation isn’t what the rules are; it’s that they’re visible on every page, tunable to your taste, and your actuals are tracked against your settings. That’s how you build a process you can audit.

  1. 01Close at 50% profit.
  2. 02Exit at 2× loss.
  3. 03Exit at 21 DTE.
  4. 04Close short premium if VIX spikes more than 20% in a day.
  5. 05No earnings or binary events.
  6. 06Cap each position at 5% of book.
  7. 07Cap total short-premium exposure at 35% of book.

A note on rule 7: “Exposure” is notional commitment, not capital at risk. On a put credit spread, your capital at risk is the spread width minus the credit collected — usually a small fraction of the exposure number. We cap exposure conservatively for that reason.

These are configurable defaults reflecting commonly cited practices in premium-selling — not requirements or investment advice. See Risk Disclosure §4.6.

“The best time to start was yesterday.
The second best time is right now.”

A working principle, repeated daily

Vantis exists because most people lose wealth not through bad luck, but through drift. No system. No discipline. No compounding habit.

The AI doesn’t replace your judgment. It writes a short qualitative read next to the math. You stay the investor.

Built for investors who decided to stop drifting.

§ 05 — Questions

Plainly answered.

No. Vantis is software that screens public market data, computes scores from a published methodology, and lets you compare options structures. It does not recommend trades, manage assets, or interact with your brokerage. You review every output and place every order yourself, in your own brokerage account. Vantis LLC is not a registered investment adviser, broker-dealer, or fiduciary.

We don't advertise return targets. The volatility risk premium is the gap between what options buyers pay for insurance and what realized volatility delivers — small, slow, and measurable in the data. Discipline applied consistently is what makes the strategy pay. Many scored trades will lose.

You should have brokerage approval to trade put credit spreads, and you should know what one is. Beyond that, the workflow runs the Kelly sizing math on your inputs, with exposure caps and exit timing as tunable defaults; the judgment you bring stays yours.

Yes — to trade put credit spreads you'll need spread-trading approval (typically Level 2 / Tier 2 / “spreads”). Most brokers approve within a day or two; the application asks about your investing experience and goals. Schwab, Fidelity, E*TRADE, IBKR, and Tastytrade all link to their options-application form from the account-settings area.

Yes, with one caveat: you should have brokerage approval to trade put credit spreads, and you should know what one is. Beyond that, the math the workflow runs — Kelly sizing, exposure caps, exit windows — is the part you don't have to learn first. Start with one position, kept small, and let the workflow do the work.

About fifteen minutes a day to review the day's setups, place orders that pass your own judgment, and check on open positions — that's our team's experience running the workflow. The scanner runs nightly; you don't have to. Wheel traders typically spend more time post-assignment, where Vantis scores the covered call for you.

Some scored trades will lose. The score correlates with structural favorability, not guaranteed outcomes. The discipline — sizing, exposure caps, exit timing — is what makes the strategy pay over time. The defaults exist for the trades that don't go your way.

Because the AI sits alongside the math, not in front of it. The math behind the score is deterministic; the AI writes a short qualitative read on each setup — a paragraph next to the numbers. The strategy itself — finding where overpriced insurance is being sold on quality stocks — is the headline. The AI keeps you on it.

Your account stays. Your favorites, settings, and history persist. You drop to the free tier — home page market data only. Re-subscribe whenever; nothing is lost.