AI for Options Traders

AI built into the tape. Not bolted on top.

Commentary, trade ideas, signals, smart money, earnings briefs, and anomaly detection — written by a swarm of agents and ML models.

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LIVE — sample of last 5 minutes AI feed
Commentary CRITICAL 0:42s ago
Whale trade — TSLA Feb $250C, $4.8M premium swept across 3 exchanges
Flow direction flipping bullish · regime confidence 87%
Signal CONVICTION 91 1:18 ago
AAPL — sweep_chain (4 prints, 35-min window) · bullish
Agent gate: high · primary symbol AAPL · underlying $231.40
Trade Idea OPEN · +12.4% 3:02 ago
NVDA Mar 22 $950C debit @ $14.20 · target $19.40 · stop $11.50
Setup: gamma squeeze + 4-day call sweep cluster · conviction 82/100
20+
AI agents collaborating
20+
In-house ML models
6
AI surfaces in production
15+ y
Training history
As featured in
NBC
ABC
CBS
AP
Benzinga
Digital Journal
Business Life
The New York Telegraph
Insider Weekly
Nation Today
International Business Journal
Tampa Bay Observer
Woman's Week
NBC
ABC
CBS
AP
Benzinga
Digital Journal
Business Life
The New York Telegraph
Insider Weekly
Nation Today
International Business Journal
Tampa Bay Observer
Woman's Week
The AI stack

Real outputs. Real tracking. Zero vibes.

Six surfaces. One swarm of agents and ML models behind every output.

AI Market Commentary

Real-time AI commentary on every meaningful flow

AI agents and ML models writing live multi-category market commentary AGENT MODEL 11 CATS
  • 11 categories: flow_shift, whale_trade, regime_change, volatility_alert, …
  • Severity-tagged (info / notable / critical)
  • Semantic dedup so you never see the same take twice
AI Trade Ideas

Multiple idea engines with live attempt-by-attempt P&L

AI agents and ML models drafting an options trade ticket AGENT MODEL CONF
  • Flow, whale, momentum, volatility, earnings, and 0DTE-style pipelines
  • Multi-agent pipeline with an AI-agent reviewer gate
  • Conviction scored 0–100; bullish / bearish / neutral
  • Outcome labels: target_hit, stop_hit, trail_stop, expired
AI Signals

High-conviction option signals across 5 patterns

AI agents and ML models firing distinct pattern signals AGENT MODEL
  • 5 signal types: cluster, sweep_chain, flow_reversal, whale_confirmation, cross_asset
  • Composite algorithm + agentic-AI noise gate
  • Conviction 0–100 with bullish / bearish / mixed direction
Smart Money Monitoring

Track institutions in real-time — not retail noise

AI agents and ML models surfacing the institutional iceberg under the price AGENT MODEL WHALE
  • Whale-trade thresholds + ML unusual scoring
  • Dark pool prints surfaced inline with options flow
  • Critical-tier alerts for the highest-conviction prints
Earnings Intelligence

AI summaries of every earnings report — pre and post

AI agents and ML models writing an earnings brief with pre and post move AGENT MODEL Q4
  • AI-written brief on every earnings release
  • Pre-earnings flow + IV context attached automatically
  • Post-earnings move tracked vs the brief's read
ML Anomaly Detection

Outliers flagged the moment they break the baseline

AI agents and ML models scoring options prints against a learned baseline and flagging anomalies AGENT MODEL OUTLIER · 4.2σ BASELINE ±σ PRINTS
  • ML baselines per symbol, strike, expiry, and Greek
  • Statistical + behavioural models score every print
  • Z-score, IQR, and isolation-forest outliers tagged in real time
Put the swarm to work today. Theta plan unlocks the full AI stack — $79/mo.
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Why our AI is different

Most "AI for trading" wraps ChatGPT. Ours runs the swarm.

Why a swarm of specialists beats a single chatbot — every time.

20+ specialists, not one chatbot

A swarm of agents and ML models, each tuned to one data slice — so every output is a consensus, not a guess.

Trained on the actual tape

15+ years of chains, Greeks, and flow — the same dataset you query in the terminal. No web-scraped hot takes.

Graded against the next move

Every commentary, idea, and signal is scored against what the price actually did. Accuracy is published, not promised.

Real-time, never batch

Signals fire over ActionCable the second the agents clear the gate — not in tomorrow's digest.

Optionomics AI vs ChatGPT alone

A general-purpose chatbot cannot see your tape.

A chatbot guesses. Our agents see your tape.

What you actually need
Optionomics AI
ChatGPT alone
20+ specialist agents + in-house ML models
Live access to your options chain + flow
Trained on 15+ years of options data
Partial
Whale-trade scoring + dark pool prints
Trade ideas with live attempt-by-attempt P&L
Signals broadcast in real time (ActionCable)
Multi-agent pipeline with reviewer gate
Performance accuracy published per category
ML anomaly detection on every print
Hallucinations on options terminology
Get an AI that sees your tape, not the internet. Theta plan, $79/mo. Cancel anytime.
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For every trading style

Pick the workflow built for how you trade

Day Traders
Live tape, UOA, AI Signals, and alerts before the screenshot drops.
Swing Traders
Trade Ideas, Smart Money, daily analytics, and multi-day positioning.
Options Writers
IV percentile, skew, term, max pain, builder, and Vega backtests.
Quant Traders
REST API, MCP, historical data, flow aggregates, and alert webhooks.
FAQ

AI Insights — Frequently Asked Questions

Everything we get asked about the AI stack.

The full AI stack — Market Commentary, Trade Ideas, Signals, Smart Money monitoring, Earnings Intelligence, and ML Anomaly Detection — is included in the Theta plan ($79/mo) and above. The Vega plan adds REST API + MCP server access on top.

ChatGPT cannot see your options chain, your flow, or 15+ years of historical Greeks. Our AI is given that exact context on every call, plus a multi-agent reviewer that catches hallucinations on options-specific terminology.

Every idea is tracked attempt-by-attempt with real entry, target, stop, and trailing-stop logic against actual market data. Outcomes (target_hit, stop_hit, trail_stop, expired) are published so you can evaluate the AI honestly.

Signals broadcast over ActionCable the moment the agent reviewer confirms them — usually within seconds of the underlying flow event. You can subscribe via the terminal, email, SMS, Slack, Discord, or webhooks.

It is whale-trade detection plus AI-Based Unusual Options Activity. We score every print against ML baselines built on 15+ years of flow, surface dark pool prints inline, and emit critical-tier alerts only for the highest-conviction institutional positioning.

Every symbol, strike, expiry, and Greek has a learned baseline built from 15+ years of options data. New prints are scored in real time against that baseline using a mix of statistical (z-score, IQR) and behavioural (isolation forest, density) models. Outliers are tagged and routed into Smart Money, Signals, and the alert engine — so you only ever see prints that genuinely break the pattern, not just large ones.

For every earnings release we cover, AI drafts an 8-line brief: the headline numbers, what changed vs guidance, the pre-earnings options-flow context (IV percentile, skew, sweep clusters in the prior 24h), and the post-earnings move with the dealer-positioning shift. You get the read in seconds, not after a 30-minute filing skim.

Yes. The Vega plan includes our REST API and a Model Context Protocol (MCP) server you can connect to Cursor, Claude Desktop, ChatGPT, or any MCP client.

No. AI Trade Ideas are research, not advice. We publish thesis, strategy, targets, stops, conviction, and live performance — and let you decide.
Where to next

Explore the rest of the platform

Live Tape & Whales

Every print, every exchange, scored against 15+ years of flow.

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Terminal

Flow tape, options-aware charts, and a strategy builder on one screen.

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Historical & Backtesting

15+ years of chains, time-travel, and a multi-leg backtester.

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API & Integrations

REST API, MCP server for AI assistants, and multi-channel alerts.

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Ready when you are

Stop guessing. Trade with the swarm on your side.

Six AI surfaces. One subscription. Cancel anytime.

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Cancel anytime Month-to-month Theta plan or higher · $79/mo