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options-flow-analyzer

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Real vs lottery call separation for options P/C ratio analysis — prevents signal inversion from deep OTM noise

When to use

• Use when raw put/call ratios appear bullish or bearish but may be distorted by cheap deep OTM contracts.
• Use when comparing options flow across watchlists, holdings, sectors, or event-driven names.
• Use when you need to separate institutional hedging from speculative lottery-ticket activity.
• Use when tracking options anomalies against a recent baseline.

When not to use

• Options data can be delayed, incomplete, or unavailable depending on the Polygon.io plan.
• Heuristics such as premium and delta thresholds need adjustment for ticker price, volatility, and expiry.
• Sentiment classifications are analytical signals, not financial advice or trade recommendations.
• Always cross-check unusual flow against price action, news catalysts, liquidity, and risk controls.

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