Global Market Research
US Stock Market Research
AI-powered quantitative stock and options research covering NYSE, NASDAQ, and CBOE.
Market Overview
United States Stock Market
The US market is HPSILab's deepest coverage area: NYSE and NASDAQ common stock, plus CBOE-listed equity options across thousands of underlyings.
Market characteristics
- The largest and most liquid equity market in the world, spanning mega-cap technology to small-cap growth names.
- Dense, continuously updated options chains make it the best market for implied volatility and options-flow research.
- Extended and regular trading sessions in USD, with sector-level dispersion across technology, healthcare, financials, energy, and more.
Supported analysis capabilities
- Full options analytics: IV structure, Greeks, expected move, and option pressure
- AI-powered next-session prediction and probability scoring
- Monte Carlo price-path simulation
- Pre-trade risk scanning
Frequently researched US tickers
Investment Themes
Explore US stocks by investment theme
Browse curated groups of companies organized around the trends driving the market - AI, semiconductors, defense, energy, and more.
AI Stocks
AI-linked names now account for a disproportionate share of US large-cap index gains, with capital spending on data centers and accelerators still accelerating.
Semiconductor Stocks
The chip cycle has historically been one of the most cyclical corners of the market, but AI-driven demand for advanced logic and high-bandwidth memory has extended the current upcycle well beyond prior norms.
Quantum Computing Stocks
Pure-play quantum names are among the highest-beta, most sentiment-driven stocks in the market, prone to sharp rallies on partnership or milestone news and equally sharp drawdowns when hype cools.
Defense Stocks
Elevated global defense spending, driven by an unsettled geopolitical environment, has kept order backlogs at major contractors near record levels.
Nuclear Energy Stocks
Utility-scale data center power-purchase agreements with nuclear operators have become a recurring catalyst for the group, alongside continued policy support for reactor life extensions and new builds.
Robotics Stocks
Falling sensor and compute costs, paired with AI advances in perception and motion planning, have widened the set of tasks robots can economically automate.
Cybersecurity Stocks
The industry has consolidated around a smaller number of broad security platforms competing to displace point-solution vendors, alongside AI adding both a new attack surface to defend and new tools to defend it with.
Cloud Computing Stocks
AI workloads have become the fastest-growing driver of cloud infrastructure revenue, reshaping how the largest cloud providers allocate capital spending.
Electric Vehicle Stocks
Growth rates across the EV pure-plays have moderated from their earlier hyper-growth phase as the category matures and competition, especially from Chinese manufacturers, intensifies.
Uranium Stocks
Years of underinvestment in new mine supply, paired with rising reactor demand and Western utilities' push to diversify enrichment away from Russian supply, has tightened the uranium supply-demand balance.
HPSILab Capabilities
Research tools for US stocks
Every tool below is reachable from MCP, REST API, and the Python SDK, so an AI agent or your own backend can pull the same structured research a human sees on this page.
Stock Analysis
AI-powered stock analysis with quantitative insights, fundamentals, valuation and risk analysis.
Options Analysis
Analyze equity options chains, implied volatility, Greeks and expected moves.
Option Pressure Analysis
Analyze options flow pressure, positioning and market sentiment signals.
Monte Carlo Simulation
Run probability simulations and scenario analysis for stocks and options.
AI Prediction
AI-powered quantitative forecasting and market scenario analysis.
Pre-trade Risk Scan
Evaluate investment risks before making decisions.
Python SDK
Programmatic quantitative research through HPSILab Python SDK.
REST API
Access quantitative market intelligence through REST API.
MCP
Connect AI agents with HPSILab market research capabilities through MCP.
Stocks by Sector
Browse stocks by sector
Technology
Semiconductors
Artificial Intelligence
Cloud Computing
Cybersecurity
Healthcare
Biotechnology
Financials
Insurance
Energy
Industrials
Consumer Discretionary
Consumer Staples
Communication Services
Popular ETFs
Frequently researched ETFs
SPY
SPDR S&P 500 ETF Trust
QQQ
Invesco QQQ Trust
VOO
Vanguard S&P 500 ETF
VTI
Vanguard Total Stock Market ETF
IWM
iShares Russell 2000 ETF
SMH
VanEck Semiconductor ETF
SOXX
iShares Semiconductor ETF
XLK
Technology Select Sector SPDR Fund
XLF
Financial Select Sector SPDR Fund
XLE
Energy Select Sector SPDR Fund
XLV
Health Care Select Sector SPDR Fund
TLT
iShares 20+ Year Treasury Bond ETF
GLD
SPDR Gold Shares
Market Movers
Today's top gainers & losers
Live price moves across HPSILab's covered US tickers - refreshes automatically during market hours.
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Newest additions to HPSILab's coverage
Options Market
Options coverage for US
Full coverage — option chains, implied volatility, and options flow analysis.
Implied volatility
IV structure and rank show whether options are pricing in more or less movement than usual.
Options Greeks
Delta, gamma, theta, and vega quantify how an option's price reacts to the underlying, time, and volatility.
Expected move
The options-implied price range the market expects before the next major event or expiration.
Monte Carlo simulation
Thousands of simulated price paths to frame a probable range instead of a single price target.
Option pressure analysis
Where call and put flow is concentrated across strikes, highlighting dealer positioning and potential pin points.
FAQ
Frequently asked questions
Does HPSILab cover options for US stocks?
Yes. US equities have the deepest coverage on HPSILab: implied volatility structure, options Greeks, expected move, and option pressure analysis are all available for CBOE-listed names.
Which US exchanges are covered?
NYSE and NASDAQ for underlying equities, plus CBOE for listed equity options. Prices and analytics are quoted in USD with no ticker suffix required.
Can I get an AI prediction for any US ticker?
AI Prediction and Monte Carlo simulation are available for supported tickers across the sectors listed on this page, and expand over time as new symbols are onboarded.
Is this investment advice?
No. HPSILab provides quantitative research — probabilities, simulated ranges, and options structure — to support your own analysis, not buy or sell recommendations.
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