Quantum Wolf Model Options Core

Quantum Wolf Model — Options Core
Overview

Quantum Wolf Model — Options Core is a decision-support indicator designed to assist traders with options market evaluation, risk awareness, and position sizing guidance.
The script does not place trades, does not generate automatic buy/sell orders, and does not predict future price movements.

How the Indicator Works

The model evaluates market conditions using a layered framework:

Market regime analysis to identify trend or range environments

Higher-timeframe bias alignment for directional context

Volatility assessment using ATR and implied-volatility ranking

Liquidity and volume participation to filter low-quality conditions

Session context awareness to account for active vs thin trading periods

Price-derived Greek-style sensitivity metrics (Delta, Gamma, Theta) to assess directional responsiveness, volatility expansion, and time-decay risk

These factors are combined into an internal scoring and filtering process that helps determine when options exposure may be more appropriate and how risk could be scaled based on current conditions.

Risk & Usage Notes

This indicator is for informational and analytical purposes only.
It is not financial advice and should not be used as a standalone trading system.
Options trading involves significant risk, and users are responsible for all execution and risk management decisions.

Intended Audience

Designed for traders who understand options mechanics and want an additional market-condition and risk-governance layer to support their own strategy.

Disclaimer

Past market behavior does not guarantee future results.
Use at your own discretion.