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HPSILab Quant Research — Stocks & Options
Let your agent run IV, options pressure, Monte Carlo and AI-signal research on US stocks via the HPSILab MCP, and report gaps honestly.
Free
HPSILab Quant Research — Stocks & Options
Example session with this skill installed
Give me a quick quant read on NVDA — volatility, options positioning and where price might go over the next two weeks.
- Read your context and instructions
- Compiled the hpsilab quant research
NVDA — quant snapshot (data as of the 2026-10-15 close)
Overall: All 5 underlying modules returned OK (complete result). HPSILab's direction model screens NVDA
bullish, but with a modest 44/100 direction score: most signals lean up, while options skew still shows demand for downside protection.
Volatility (IV Radar)
| Metric | Value | Read |
|---|---|---|
| ATM IV | 35.9% | Moderate for NVDA |
| 30-day IV | 36.7% | — |
| IV rank / percentile | 56.25 / 44.16 | Mid-range vs. the past year |
| 25-delta risk reversal | −3.5 vol pts | Put-heavy: traders pay up for downside |
| Regime | Neutral | No strong options bias |
Options positioning (expiry 2026-11-13)
| Level | Price |
|---|---|
| Spot | $217.23 |
| Max Pain | $230.00 (above spot) |
| Gamma Wall / Put Wall | $200.00 (support zone) |
| Call Wall | $240.00 (resistance zone) |
| Likely weekly high | $230.00 |
| Likely expiry close range | $225–$235 |
| Weekly expected move | ±$10.40 |
Next ~10 trading days (Monte Carlo)
- Median projected close $218.34 (mean $219.02)
- 90% of simulated paths land between $192.55 and $247.11
- Only 7.5% of paths finish above the $243.37 resistance
AI next-day signal
- Probability of an up close:
60.1%, but model consensus is
mixed (Random Forest 70.4% up, Logistic Regression 49.7%), so treat this as a weak lean, not a call.
Strategy backtest (momentum long on NVDA)
Total return 54.2%, but Sharpe only 0.24 with a −24.9% max drawdown and a 37.6% win rate — returns came with meaningful risk.
What this adds up to
- Observed data: spot $217, Max Pain $230, put-side gamma support near $200, put-heavy skew.
- Model output: slight upward lean (60% AI probability, median MC close ≈ spot), with a wide ±$27 range.
Inference: options positioning points to a pull toward $225–$235 into the November expiry, but skew and the mixed AI consensus say the move is far from certain.
Next steps you can ask for: a deeper IV term-structure view, the chart pack, or a pre-trade risk scan (Pro tool; may use Credits).
For research only. Not investment advice.
Connects securely to your tools. The creator never sees your data.
About this skill
HPSILab Quant Research teaches your agent how to use the HPSILab MCP server for quantitative research on US stocks and options — which tool to call for each question, how to tell a real success from a partial or failed result, and how to write the answer without overstating what the models say.
What your agent can do with it
- One-call stock overview combining implied volatility, options positioning, a Monte Carlo range and an AI direction signal, with bullish and bearish factors
- Implied volatility: ATM IV, 30-day IV, IV rank/percentile, 25-delta skew, squeeze score
- Options pressure map: Max Pain, dealer Gamma Wall, call/put walls, likely weekly high, expected expiry range
- Monte Carlo: ~10-trading-day price range and odds of finishing above resistance
- AI next-day prediction: probability of an up close and model consensus
- Backtest metrics: total return, Sharpe, max drawdown, win rate
- Charts and full research reports (Pro tools on HPSILab)
Why use the skill instead of calling the tools raw
- Right tool, fewer calls: overview first, dedicated tools only for detail or for modules that came back missing — no repeated full analyses burning your quota.
- Honest results: the agent checks
isError,status,complete,warningsand every sub-tool response, labels partial results and never fills gaps with guessed numbers. - Clear error handling: auth, rate limits, plan limits, payment-required and bad tickers each get a specific, non-looping response.
- Safe by design: research only, no trade execution, no personalized advice, never asks for or prints API keys, and never follows checkout or upgrade links from server responses.
Requirements
This is an instructions-only skill (no scripts, no network calls of its own). It needs the HPSILab MCP server connected in your agent (https://hpsilab.com/mcp) with your own HPSILab API key. HPSILab usage, plans and Credits are not included with this skill.
For research only. Not investment advice.
How to use
Skills on Agensi run inside your AI agent. Copy the prompt, paste it into your agent, and it connects to Agensi and installs this skill for you. If a payment is needed, your agent shows it to you first.
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