Artificial Intelligence
GPT-5 & ML Powered

Artificial Intelligence
for Options Trading

Click any data for AI Insights, chat with our AI Assistant, get AI-generated Trade Ideas, and detect AI-Based Unusual Options Activity in real-time. Four powerful AI capabilities built directly into the platform.

AI Insights
AI Trade Ideas
AI Assistant
AI-Based UOA
AI Insights Example
Click on any metric:

"Implied Volatility: 45% ↑ 18.4%"

AI Explains:

TSLA's IV spike is driven by three key factors:

1. Earnings Anticipation: Options expiring after the next earnings date (2 weeks) are showing 45% IV, well above the 30-day average of 38%. This suggests traders are pricing in a significant post-earnings move.

2. Unusual Options Activity: We've detected $12.3M in aggressive call buying today, concentrated in near-term expirations. This institutional positioning is pushing up demand for options.

3. Historical Pattern: TSLA typically sees a 15-20% IV spike 2-3 weeks before earnings. Current levels (19% above baseline) are consistent with this pattern.

AI-Generated Trade Ideas

Our AI analyzes market conditions, options flow, and technical patterns to generate scored trade setups with clear entry/exit levels and real-time P&L tracking.

How Trade Ideas Work
AI Analysis & Scoring

Each trade idea is scored based on multiple factors including options flow sentiment, technical setup strength, and risk/reward ratio.

Strategy & Direction

AI recommends specific strategies (calls, puts, spreads) with clear bullish/bearish direction and confidence level.

Performance Tracking

Every trade idea is tracked with real-time P&L so you can evaluate AI accuracy over time.

AI Trade Idea Example
NVDA Bullish Setup
AI-Generated Trade Idea
Score: 87
Strategy
Call Spread
Win Probability
72%
Entry
$142.50
Target
$155.00
Strong bullish options flow detected with high institutional buying. Technical breakout above resistance with expanding volume.
Real-time P&L tracking on all AI trade ideas

AI-Based Unusual Options Activity

Advanced machine learning algorithms monitor millions of option trades in real-time to detect unusual patterns and score them from 0-100.

Detection Algorithms
Volume Analysis

Compares current volume to 5-day average and identifies statistically significant deviations.

Sweep Detection

Identifies aggressive multi-exchange orders that sweep the order book.

AI Scoring System

Combines multiple factors into a 0-100 score indicating unusual activity strength.

AI-Based UOA Example
AAPL Mar 20 '26 Call
$200 Strike
AI Score: 92
Premium
$847,500
Volume vs Avg
+1,247%
OI
2,341
Type
Sweep
AI detected aggressive call buying across multiple exchanges. Score: 92/100. Likely institutional accumulation.
Real-time AI scoring with instant alerts
HOW IT WORKS

Artificial Intelligence in Your Workflow

See how our AI capabilities integrate seamlessly into your trading workflow.

1. Click for AI Insights

Click on any metric, chart, or data point to get instant AI-powered explanations and context.

Click on IV metrics Click on gamma exposure Click on skew patterns
2. Browse AI Trade Ideas

Get AI-generated trade setups with strategy, direction, scoring, entry/exit levels, and P&L tracking.

Scored trade setups Win probability Performance tracking
3. Chat with AI Assistant

Ask questions about strategies, market conditions, or get help understanding complex concepts.

Strategy analysis Market questions Options education
4. Monitor AI-Based UOA

Get real-time alerts when ML algorithms detect unusual options trades with AI scoring.

Real-time alerts AI scoring 0-100 Smart money detection
USE CASES

Who Benefits from Artificial Intelligence?

From beginners to experts, our AI suite enhances every trading style.

Learning Traders

Understand complex options concepts through AI explanations and learn market patterns.

AI Insights for education
Day Traders

Spot unusual activity in real-time and get AI-scored trade setups for intraday opportunities.

Real-time UOA alerts
Swing Traders

Use AI trade ideas for multi-day setups and identify smart money positioning.

Multi-day trade ideas
Portfolio Managers

Monitor unusual activity across holdings and validate strategies with AI analysis.

Portfolio-wide monitoring
WHAT MAKES US DIFFERENT

The Most Advanced AI for Options Trading

Combining GPT-5, proprietary ML models, and 15+ years of market data.

Complete Data Access

Our AI has access to your complete options dataset—every trade, every chain, every metric. Get contextual answers based on the full picture, not just what's on screen.

Options-Specialized Models

Fine-tuned on options trading terminology and trained on 15+ years of historical data. Understands Greeks, IV, skew, unusual activity patterns, and complex strategies.

Real-Time Analysis

Analyzes live market data with current context. Insights and trade ideas update as new data comes in, ensuring you always have the most current analysis.

Click on Any Data Point

Put/Call Volume Ratio → Get AI explanation
Gamma Exposure Chart → Understand the setup
Volatility Skew → Learn what it means
Unusual Activity Alert → Get sentiment analysis

AI-Powered Advantages

Instant Understanding
Complex data explained in seconds, not hours of research
Pattern Recognition
AI spots patterns humans might miss across millions of trades
Data-Driven Edge
ML models trained on 15+ years of validated market data
Early Alerts
Real-time detection of unusual activity before it trends

Start Using Artificial Intelligence Today

Access the complete suite of AI-powered tools designed to give you an edge in options trading.

AI Insights
Click-based
AI Trade Ideas
Scored setups
AI Assistant
Chatbot
AI-Based UOA
ML detection
15+ years training data
Real-time analysis
Full data access
Get Started Now Theta plan or higher • Get started today

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Artificial intelligence starts at Theta plan

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