What This Dashboard Does
Low premium. High gamma. One catalyst away.
Outlier Quant finds cheap OTM options contracts where IV is depressed, gamma is elevated,
and a catalyst is approaching. The number on every card — the multiplier — is the potential
payoff ratio if the move hits. Most will expire worthless. That is the math of this strategy.
[1]
IV is INVERTED here
LOW IV rank = HIGH score. We want cheap premiums. High IV = expensive contracts = low Outlier score.
[2]
The multiplier is the hero number
Expected move multiplier = potential return ratio per dollar risked if the catalyst triggers. This is a statistical estimate, not a guarantee.
[3]
All contracts under $2.00/share
Hard filter. Every play shown passed the premium gate. Size positions so a full loss is acceptable.
Loading scan data
Sort by
Outlier Setups
Qualifying plays ranked by Outlier Score. Low IV, high gamma, catalyst approaching. Open any card for full contract data and expected value analysis.
— plays