Intelligent Alpha Atlas ETF (GPT) Straddle

Trading a GPT straddle lets you take a pure volatility position on Intelligent Alpha Atlas ETF without committing to a direction. Intelligent Alpha Atlas ETF's straddle involves buying (or selling) a call and a put at the same strike and expiration, profiting when the stock moves more (or less) than the combined premium implies. Use our scanner to evaluate GPT straddle pricing in real time and find the moments when expected moves are mispriced.

A long straddle on GPT profits from large moves in either direction and is a classic play into binary events like earnings, product announcements, or macro releases. A short straddle profits when Intelligent Alpha Atlas ETF stays range-bound and implied volatility contracts. The breakeven points are simple: strike plus total premium on the upside, strike minus total premium on the downside. Comparing the GPT straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.

GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings.

Earnings, product cycles, macro prints — any time volatility itself is the trade, the GPT straddle is the cleanest expression of that view. Our scanner prices every GPT straddle against historical realized moves, flags expirations where the market is overpaying or underpaying for vol, and ranks setups by breakeven width and IV rank. Whether you're long a GPT straddle into a catalyst or short a GPT straddle to harvest decay, the options straddle setups that matter are all in one place.