Real-time options flow, volatility surfaces, and dealer positioning for energy derivatives — used by institutional desks, hedge funds, and independent traders.
Comprehensive energy derivatives analytics platform designed for institutional traders, analysts, and risk managers.
Advanced analytics platform for institutional traders, hedge funds, and energy companies requiring sophisticated risk management and trading tools.
Option matrix, spread matrix, and volatility surfaces
Scan for opportunities across strikes and expirations
Forecasting and sentiment analysis for energy markets
VaR, Greeks, backtesting, and scenario analysis
Professional-grade analytics tools for individual traders and analysts seeking institutional-level insights and market intelligence.
Evaluate P&L scenarios and risk profiles for any trade
Advanced charting with indicators and pattern recognition
Spot recurring patterns across decades of market data
Surface actionable intelligence in natural language
Web, mobile, Excel add-ins, and API integration
Curated market feeds and rapid analytics
Engage with Valor Analytics for advanced analytical capabilities and expert guidance that help sophisticated energy market participants manage risk and capture opportunity with confidence.
Valor Analytics specializes in energy derivatives trading and advisory, delivering the institutional-grade rigor that commodities trading firms and brokerages require.
Our platform provides in-depth market insights and analysis so banks, hedge funds and institutional investors can navigate energy markets with clarity.
Clients leverage comprehensive analytical tools and market intelligence that sharpen decision-making, strategic planning and risk management.
Options flow analysis, volatility insights, and trade ideas from the Valor Analytics research team.
NG's wild week - an 80+ cent sell-off, March vol crushed 32%, and the winter rally narrative gets tested. Free weekly...
Market Overview * Weather continued to add and market started talking about biggest draw ever and what price point we...
Market Overview * And... just like that a 50 cent move * Market is now running in scared, what ifs mode * What if...
Market Overview * War and weed is in the air to keep you distracted from the E files * The distractions also include...
* Valor AGI (AI Generated Intelligence) Weather / Demand Outlook Short-range forecasts indicate a modest uptick in...
Product Updates * Had a good month on the product launches as well. Option Matrix is looking awesome * Market...
