01
Build
Turn a market view, time horizon and risk budget into a structured multi-leg strategy.
“BTC looks bullish. Keep max loss below $500.”
PRIVATE BETA · AI-NATIVE WORKSPACE
Your AI workspace for crypto derivatives.
Build options strategies from plain English, visualize P&L, explore hedges and understand portfolio risk—inside one professional workspace.
Early access · No spam · Product updates only
AI strategy building
Start with an idea.
Get a structured strategy.
Describe what you expect from the market and how much you are willing to risk. Volzen AI is designed to translate that intent into option legs, expiry, strikes and a visual payoff—ready for you to inspect and adjust.
1
Describe your view
Direction, asset and time horizon in plain English.
2
Set your risk limit
Tell Volzen the maximum loss or capital budget.
3
Review the structure
Inspect legs, expiry, payoff and alternatives before acting.
Every AI suggestion exposes risk, assumptions and alternatives. It is analytical assistance—not guaranteed advice.
Ask Volzen AI
Concept preview
I expect BTC to move higher but want max loss under $1,000.
Possible structure: BTC Bull Call Spread
Defined risk · Based on your stated view and budget
BUYBTC 98k Call
SELLBTC 105k Call
Expiry27 Sep · 25 days
MAX LOSS
$920
MAX PROFIT
$6,080
BREAKEVEN
$98,920
PROBABILITY
46%
Projected P&L at expiry · Demo
AI-generated analysis · Review assumptions before trading
Built for the markets you already trade
Designed around the world's most liquid crypto derivatives markets.
BTCETHSOLOptionsFuturesPerpetualsVolatility
Volzen AI
Describe the trade.
Volzen builds the structure.
AI is designed into the workflow—not added as a chat box after the fact. Move from an idea to a risk-aware structure, then keep asking better questions.
02
Hedge
Explore protective puts, spreads and perpetual hedges with the trade-offs made explicit.
“Protect this portfolio for the next 7 days.”
03
Roll
Compare rolling out, up, or both—with net credit, delta change and duration.
“My 100k call is near the money.”
04
Explain
Ask why P&L changed, what drives risk, or what the derivatives market is pricing.
“Why did I lose money while BTC rose?”
Strategy comparison
Bull call spread or short put?
Compare capital required, max risk, theta, vega, breakeven and downside behavior—then get the differences explained in plain English.
Designed to show its work.
Assumptions, alternatives and risk remain visible.
One workspace
Crypto derivatives shouldn't require five dashboards.
Options data in one tab. Funding in another. Portfolio risk somewhere else. Volzen is being built to bring the workflow into one focused system.
01
Discover
Spot volatility, open interest and positioning changes.
02
Analyze
Study chains, skew, term structure, funding and basis.
03
Build
Construct multi-leg strategies and visualize payoff.
04
Manage
Understand Greeks, scenarios and risk as one portfolio.
Strategy builder
Build strategies.
Skip the spreadsheet.
Construct crypto options strategies visually and understand the shape of the risk before putting capital to work.
Multi-leg strategy builder
Payoff visualization
Breakeven and probability
Maximum profit and loss
Portfolio Greeks
AI strategy comparison
BTC Options$96,420.50 +2.16%
Demo dataStrategy
Bull Call Spread
BUY$3,240
BTC 98,000 CALL
27 SEP · 1 contract
SELL$2,320
BTC 105,000 CALL
27 SEP · 1 contract
Net debit
$920
Net delta
+0.38 BTC
PayoffGreeksP&L table
PAYOFF AT EXPIRYBTC spot $96,420
$84k$92k$100k$108k$116k
Max profit
$6,080
Max loss
$920
Breakeven
$98,920
POP
46%
Derivatives intelligence
Price is one signal.
Derivatives reveal the rest.
Read volatility, positioning, leverage and curve structure without stitching the story together across separate tools.
Options
Chain · Greeks · Open interest
BTCETHSOL
Sample · 27 Sep expiryCall IVStrikePut IV
57%92,00061%
53%95,00056%
50%98,00052%
48%100,00050%
Call IVDeltaCall OIStrikePut OIDeltaPut IV
61%0.721.24k90,000842-0.2866%
57%0.632.18k92,0001.48k-0.3761%
53%0.543.42k95,0002.91k-0.4656%
50%0.464.76k98,0004.21k-0.5452%
48%0.383.05k100,0003.88k-0.6250%
Volatility
Smile · Skew · Term structure
BTC volatility surface
Sample7D ATM IV
55.2%
+6.1 pts
25Δ Put skew
8.4
+1.8
IV percentile
68th
1 year
Put skewCall skew
Futures & perpetuals
Funding · Basis · Curve
BTC perpetual
$96,478.10
Spot
$96,420
Quarterly
$98,360
Basis
2.01%
Ann. basis
8.7%
Deribit0.0068%7.4% annualized
Binance0.0100%10.9% annualized
OKX0.0084%9.2% annualized
Bybit0.0112%12.3% annualized
Planned coverage · Sample values
IV surface
Map implied volatility across strikes and expiries.
Positioning
Track open interest, volume and unusual changes.
Funding regimes
See persistent leverage and funding extremes.
Cross-market basis
Compare spot, perpetual and dated futures curves.
AI risk & adjustment
Don't just see the risk.
Ask what you can do.
Explore hedges, rolls and position adjustments with the cost, risk and exposure change visible before you choose a path.
Lowest additional risk
Close the threatened call spread
Lower immediate cost
Roll the short call higher and later
Strongest delta reduction
Add a short perpetual hedge
No-action scenario
Estimated probability of profit: 41%
Volzen AI · Adjustment Assistant
My short BTC 100k call is close to the money. What are my roll options?
Roll out and up
Buy back 100k Call · Sell 105k Call · New expiry 27 Sep
Net credit
+$340
Delta change
-0.18
Duration
+14 days
AI-generated analysis · Not trading advice
Portfolio & risk
Ask “what if?” before
the market answers it.
Understand positions as one portfolio. See Greeks, scenario P&L and risk concentration—and ask Volzen AI to explain what is driving the result.
Ask your portfolio
“What happens if BTC falls 10% and implied volatility rises 20%?”
P/L
-$3,142
Delta
+0.68
Theta
-$194/day
Unified portfolio
Sample portfolio
Value
$124,840
Daily P/L
+$2,410
Margin used
24.8%
BTC Bull Call Spread+$1,840Δ +0.34
ETH Long Straddle-$420Δ -0.02
BTC Perpetual+$990Δ +0.68
SOL Put Spread+$118Δ -0.08
Portfolio Greeks
Delta
+0.92 BTC
Gamma
0.00041
Theta
-$218/day
Vega
+$431
Main risk: short near-term BTC volatility
A 10% spot decline with IV +20% projects -$3,142 P&L.
Scenario engine
Shift spot, volatility and time to test portfolio behavior.
Risk attribution
Separate delta, vega, theta, fees and funding impact.
Plain-English answers
Ask which position contributes the most risk and why.
Market intelligence
Know where positioning
is changing.
Follow open interest, funding, volatility and liquidation activity. Then ask Volzen AI to summarize what changed—and what it may mean.
BTC derivatives changed in three notable ways:
near-term IV rose, put skew steepened, and perpetual funding stayed near neutral.
+4.8%
BTC open interest
$18.4B
-12.3%
24H liquidations
$214M
+6.1 pts
7D implied vol
55.2%
-0.06
Put / call ratio
0.82
Opportunity scanner
Demo resultsAll assetsAny expirySignal active
BTCHigh
IV expansion
7D IV +6.1 pts
ETHMedium
Funding extreme
-0.024%
SOLHigh
OI spike
+18.4% / 4H
BTCMedium
Put skew
25Δ +2.8 pts
More than a terminal
Prepare. Monitor. Learn.
Tools designed to help you reason about the trade before, during and after the position.
Paper trading
Build and track hypothetical positions before putting real capital at risk.
Virtual portfolios
Historical P&L
Performance review
Alerts
Let the market come to you when volatility, funding or portfolio risk crosses your threshold.
IV & funding alerts
Risk thresholds
Strategy P&L
Trading journal
Capture the thesis, result and lesson. Turn every trade into structured data.
Trade notes
Tags & screenshots
Mistake tracking
One workspace · Planned integrations
One portfolio.
Multiple markets.
Our long-term vision is to unify derivatives activity across major crypto venues. Exchange support will be announced during beta.
01
Deribit
02
Binance
03
OKX
04
Bybit
05
More
Roadmap
Built carefully.
Opened deliberately.
We’re intentionally building with a small group of traders before opening the platform publicly.
Currently in private development
No exact launch dates announced yet.
01In progress
Research & foundation
Market data architecture
Options analytics
Strategy payoff engine
Trader research
02Planned
Private beta
BTC / ETH analytics
Strategy builder
Volatility workspace
Paper portfolios
03Planned
Portfolio intelligence
Portfolio tracking
Risk analytics
Scenario engine
Alerts
04Future
Execution workflows
Planned venue support
Advanced orders
Strategy management
Risk controls
Planned product capabilities
A focused system for the
full derivatives workflow.
The capability map below reflects the product direction. Features will roll out progressively through the private beta.
Volzen AI
Natural-language builder
Payoff generation
Hedge assistant
Roll scenarios
Strategy comparison
Portfolio risk chat
Market explanations
Options
Options chain
Strategy builder
Payoff graph
Greeks
IV analytics
Volatility surface
Term structure
Open interest
Futures
Funding rates
Funding history
Futures basis
Curve structure
Venue comparison
Liquidations
Open interest
Portfolio
Portfolio Greeks
P&L attribution
Position grouping
Scenario testing
Margin overview
Paper trading
Alerts
Why Volzen
The workspace we think crypto traders should already have.
Crypto gives traders access to one of the world's most sophisticated derivatives markets. But the tools remain fragmented.
Options analytics live in one product. Perpetual positions live on exchanges. Funding data lives somewhere else. Portfolio risk often lives in a spreadsheet.
Traditional platforms give you tools. Volzen is being built to give you tools—and an intelligent copilot to help reason through them.
FAQ
Questions before
the beta.
Clear answers about what Volzen is building—and what is not live yet.
Volzen is an AI-native workspace under development for crypto options, futures, volatility and portfolio risk. It is designed to help traders build, analyze and understand derivatives positions in one place.
Private beta waitlist
Crypto derivatives are complex. Your tools don't have to be.
We're building Volzen with traders before opening it publicly. Join for private beta invitations, product updates and opportunities to influence the roadmap.