A disciplined income strategy applied to fortress-quality companies — quality screening, IV Rank analysis, and annualized yield framing in a single platform designed for the covered call and cash-secured put investor.
Volatility is the market paying you for your conviction.
Konvexity is a personal financial intelligence platform built around a specific investment philosophy: identify fortress-quality companies using quantifiable filters, then wait for elevated implied volatility to sell covered calls or cash-secured puts at rich premium. Volatility is income, not risk.
This is not a day trading platform. It is not a portfolio management tool. It is not a recommendation engine. It is a disciplined income strategy applied to companies you would be comfortable holding anyway — with the intelligence layer to find them, evaluate the options opportunity, and monitor the news signals that suggest when to act.
Most options platforms assume you are speculating. Konvexity assumes you are not. You are using options as a disciplined income layer on positions you would hold regardless of whether the options were exercised.
When a stock you already want to own experiences elevated implied volatility — meaning the market is nervous about something you have already assessed and are not nervous about — the premium available for selling options is rich. You collect that premium. Either the option expires worthless and you keep the income, or you acquire the stock at a discount to your intended purchase price. Either outcome is acceptable.
Warren Buffett has done this throughout his career — selling puts on companies he wanted to own at prices he was happy to pay. The strategy is not exotic. What is missing is an intelligent front end that makes it systematic and disciplined.
IV Rank and IV Percentile are the key metrics. An IV Rank of 80 means current implied volatility is higher than 80% of all readings over the past year — rich premium. An IV Rank of 20 means near historical lows — wait.
Annualized yield converts raw option premium into a comparable annual return, making covered calls comparable to bonds, dividends, and other income instruments. The number that makes the strategy legible.
Bloomberg Terminal is designed for professional traders with different objectives. Seeking Alpha excels at fundamental analysis but has no options intelligence layer. Power Options screens for options without a quality-first philosophy.
No existing platform integrates fortress-quality screening with IV Rank analysis and annualized yield framing in a single interface designed specifically for the covered call / cash-secured put income strategy. The Buffett filter plus the options intelligence layer plus the news-to-sector pipeline — this combination does not exist.
Architecture session pending on Studio (Babel code). PowerOpt.com handles quantitative options analysis for the current workflow — Konvexity builds the intelligence and research layer above that.
No advertising. No sponsorship. No data sales. Ever.