Artificial Intelligence
Get instant, intelligent explanations of complex options data powered by advanced AI. Our system provides click-based insights, pattern recognition, and real-time analysis to help you understand market dynamics and make informed trading decisions.
Availability: Theta and Vega plans only
How It Works
Click, Don’t Ask: Unlike traditional chatbots, our AI is contextual and instant:
- Click on any data point: Metric, chart element, or indicator
- AI analyzes instantly: Understands what you clicked and current context
- Get explanations: Receive streaming analysis in plain English
- Learn continuously: Educational insights tailored to your data
AI Technology
- Advanced Language Models: Powered by cutting-edge AI specialized in financial analysis
- Training Data: 15+ years of options market history
- Real-Time Streaming: Instant responses as you explore data
- Context Awareness: Automatically understands your filters, date selection, and preferences
- Pattern Recognition: Identifies recurring market patterns from historical data
- Natural Language Processing: Translates complex financial data into plain English
Where to Click
Look for the AI brain icon throughout the platform:
- Option Chain Pages: Click metrics like IV Rank, Put/Call Ratio, Greeks
- All Charts: Click the “Explain with AI” button on any chart
- Options Flow: Click metrics in the flow scanner
- Dashboard Widgets: Click AI icon on any widget
- Unusual Activity: Click to understand why trades are flagged
Types of AI Insights
Option Chain Analysis
What: Click the AI icon on any option chain page
Provides:
- Interpretation of specific metrics (IV Rank, Put/Call Ratio, Skew, etc.)
- Analysis of Greeks positioning (Delta, Gamma, Theta, Vega)
- Historical context (percentiles, z-scores, rankings)
- Market implications and potential scenarios
- Plain English explanations of complex concepts
- Unusual positioning patterns
- Support and resistance levels from options data
- Institutional accumulation or distribution
- Potential price targets based on open interest
Example: “What does an IV Rank of 85 mean for SPY?”
Access: Click the AI icon on any option chain view
Chart Intelligence
What: Click “Explain with AI” button on any chart
Provides:
- Pattern Recognition: Identifies recurring patterns and formations
- Trend Analysis: Assesses momentum and direction
- Support/Resistance: Key levels from options data
- Gamma Exposure: Explains market maker positioning implications
- Volatility Skew: Interprets directional bias and risk perception
- Term Structure: Analyzes event risk and time decay patterns
- Volume Analysis: Detects accumulation and distribution patterns
- Historical Comparison: Relates current patterns to past behavior
- Divergence Alerts: Identifies unusual relationships between metrics
Available Charts:
- Daily Analytics (7 charts): Walls, Gamma, Delta, Premium, Volume, Skew, Term Structure
- Historical (11 charts): All historical chart types
Example: “Explain this gamma exposure pattern for TSLA”
Options Flow Insights
What: AI analysis of live options flow and unusual activity
Provides:
- Why trades are flagged as unusual
- Institutional vs retail flow identification
- Sweep and block order interpretation
- Multi-leg strategy detection
- Sentiment and directional implications
- Historical context for similar activity
- Smart money movements
- Institutional hedging patterns
- Premium flow direction
- Greeks aggregation interpretation
Example: “Why is this $2M put sweep unusual?”
Widget and Metric Explanations
What: Click AI icon on dashboard widgets
Provides:
- What the metric measures and why it matters
- Current value significance
- Statistical rankings (percentile, z-score)
- Comparison to historical norms
- Trading implications
- Market regime identification
Example: “What does this VIX metric trend indicate?”
Unusual Activity Intelligence
What: AI analysis on the Unusual Options Activity (UOA) page
Provides:
- Significance of unusual trades
- Potential market implications
- Institutional positioning analysis
- Risk/reward interpretation
- Historical effectiveness of similar signals
- Pattern clustering analysis
- Anomaly scoring context
Example: “Analyze this unusual put activity cluster”
AI Price Predictions
Status: Coming Soon
Planned Features:
- Multi-day price forecasts
- Confidence intervals
- Technical analysis integration
- Historical accuracy metrics
- Trend and momentum indicators
- Probabilistic forecasts (not guarantees)
- Updates continuously with new data
Planned Timeframe: 5 trading days ahead with 30-minute granularity
AI Capabilities
Real-Time Analysis
- Streaming Responses: AI analyzes and responds instantly
- Efficient Processing: Optimized for speed and accuracy
- Context-Aware: Understands your current filters, date, and settings
- Up-to-Date: Always uses current market data for analysis
Pattern Recognition
The AI can identify:
- Gamma squeeze setups (high gamma concentration)
- Volatility skew anomalies (unusual IV patterns)
- Unusual Greeks positioning
- Historical pattern similarities
- Divergences between metrics
- Pre-earnings positioning
- Event-driven strategies
- Seasonal patterns
- Technical formations
Market Context Integration
The AI considers:
- Current market volatility regime
- Historical percentiles and rankings
- Sector and market-wide trends
- Upcoming events (earnings, ex-dividend)
- Time to expiration effects
- Risk-on vs risk-off sentiment
- Sector rotation patterns
Anomaly Detection
Automatic identification of:
- Unusual options activity
- Abnormal volatility spikes
- Divergent flow patterns
- Statistical outliers
Educational Focus
- Explains concepts in plain English
- Provides examples and scenarios
- Teaches while analyzing
- No assumed knowledge required
- Progressive learning
Using AI Insights
How to Get AI Analysis
Method: Simply click on what you want to understand. No need to type questions.
Option Chains
- Navigate to any stock’s option chain
- Click the AI brain icon next to any metric (IV Rank, Skew, PCR, etc.)
- AI instantly streams context-aware analysis
- Read the explanation while continuing your research
Charts
- View any daily or historical chart
- Click “Explain with AI” button in chart controls
- AI analyzes the current chart with all your applied filters
- Get comprehensive pattern and trend analysis
- Use insights for trading decisions
Options Flow Scanner
- Browse unusual options activity
- Click AI icon on any trade or metric
- Instant analysis of why it’s unusual and what it means
- Understand institutional positioning patterns
Dashboard Widgets
- View dashboard with key market metrics
- Click AI icon on any widget
- Get plain English explanation of the indicator
- Understand current significance and context
Understanding AI Responses
AI insights include:
- Metric Definition: What it measures and why it matters
- Current Value Analysis: Interpretation of the current reading
- Historical Context: How it compares to typical values
- Market Implications: What it suggests about market dynamics
- Trading Considerations: Potential impacts on positions
- Educational Content: Learn as you analyze
Response Format:
- Streaming text for real-time delivery
- Structured analysis with clear sections
- Plain English explanations
- No jargon without explanation
- Action-oriented insights
Response Types
Explanatory Responses:
- What the data means
- Why it’s important
- Historical context
- Market implications
Predictive Analysis:
- Probability assessments
- Potential price targets
- Time horizons
- Risk factors
Educational Content:
- Concept explanations
- Strategy suggestions
- Risk considerations
- Best practices
Example Use Cases
Daily Analytics
- “Why is gamma exposure negative at this strike?”
- “What does this volatility skew pattern indicate?”
- “How significant is this option wall?”
Options Flow
- “Why is this trade marked as unusual?”
- “What does this sweep order suggest?”
- “How should I interpret this Vol/OI ratio?”
Historical Charts
- “What caused this IV spike?”
- “Is this put/call ratio extreme?”
- “What does this Greeks pattern mean?”
Learning & Education
- Understanding complex options concepts
- Learning what metrics mean
- Grasping market mechanics
- Building options knowledge
Analysis & Research
- Interpreting unusual patterns
- Understanding chart formations
- Analyzing flow significance
- Contextualizing current data
Efficiency & Speed
- Quick metric explanations
- Rapid pattern identification
- Instant historical context
- Faster decision-making
Advanced Features
Market Regime Detection
The AI continuously monitors:
- Volatility regimes (low, normal, high)
- Trending vs ranging markets
- Risk-on vs risk-off sentiment
- Sector rotation patterns
Comparative Analysis
AI can compare:
- Current vs historical patterns
- Stock vs sector behavior
- Different time periods
- Multiple indicators
Scenario Analysis
Explore what-if scenarios:
- Impact of volatility changes
- Effect of price movements
- Time decay implications
- Event outcome probabilities
Best Practices
When to Use AI Insights
Ideal for:
- Understanding complex metrics
- Learning new concepts
- Identifying patterns
- Getting second opinions
- Educational purposes
- Quick explanations
- Rapid research
Not a Replacement for:
- Personal judgment
- Risk management
- Due diligence
- Professional advice
Effective Use
- Use for Context: Let AI provide the “why” behind the data
- Combine with Analysis: AI insights + your experience = better decisions
- Learn Progressively: Use AI to build your options knowledge over time
- Verify Independently: Cross-reference AI insights with other sources
- Be Specific: Click on specific metrics for more targeted responses
Interpreting AI Analysis
- Consider Multiple Factors
- Don’t rely solely on AI
- Combine with other analysis
- Verify with additional data
- Apply personal experience
- Understand Limitations
- AI can’t predict black swans
- Past patterns may not repeat
- Market conditions change
- AI systems have limitations
- Use as a Tool
- Augment your analysis
- Speed up research
- Discover new perspectives
- Learn continuously
Technical Implementation
Data Sources
The AI analyzes:
- Real-time options data
- Historical patterns (15+ years)
- Market microstructure
- Cross-asset correlations
Performance
- Streaming analysis for instant responses
- Efficient background processing
- Cached responses for speed
- Progressive enhancement
- Continuous learning from new data
- Regular model updates
- Performance monitoring
- Accuracy improvements
Subscription Requirements
AI Insights are available with:
- Theta Plan ($79/mo): Full AI access for all insights
- Vega Plan ($99/mo): Full AI access + API
Not Available on:
- Delta Plan ($9/mo)
- Gamma Plan ($59/mo)
Privacy & Security
Data Handling
- Your queries are processed in real-time and not stored
- No personally identifiable information is used
- All communications are encrypted
- Fully compliant with data protection regulations
- GDPR compliant
- Anonymous usage analytics
Security
- Advanced encryption
- Secure API communications
- No storage of personal queries
- Privacy-first design
Limitations and Disclaimers
What AI Does
- Explain what data means
- Provide historical context
- Identify patterns and anomalies
- Offer educational explanations
- Interpret market dynamics
What AI Doesn’t Do
- Make specific trading recommendations
- Guarantee future outcomes
- Replace your own analysis
- Consider your personal risk tolerance
- Account for your portfolio or strategy
Confidence Levels
AI responses include confidence indicators:
- High Confidence: Strong historical precedent
- Medium Confidence: Moderate correlation
- Low Confidence: Limited data or mixed signals
Risk Disclaimers
All AI insights include:
- Appropriate risk warnings
- Uncertainty acknowledgments
- Alternative scenarios
- Limitations of analysis
Getting Help
If you need assistance with AI features:
- Check the in-app help tooltips
- Review example queries
- Contact support@optionomics.ai
- Use the feedback form in your account
Key Takeaways
- AI augments, doesn’t replace human judgment
- Use for education and understanding
- Combine with other tools for best results
- Consider confidence levels in responses
- Apply proper risk management always
- Click to learn - no questions needed
- Verify independently - AI is one tool among many
Disclaimer: AI insights are educational and informational tools designed to help you understand options data. They do not constitute financial advice, trading recommendations, or guarantees of future performance. Markets are unpredictable, and past patterns may not repeat. Always conduct your own research, apply proper risk management, and consult with qualified financial professionals before making any trading decisions. The AI analyzes data but cannot account for your personal financial situation, risk tolerance, or investment objectives.
