Your AI Options Strategist
Turn market views into executable strategies optimized for Liquidity and Implied Volatility. Filter the noise and minimize risk instantly.
From Vague Intent to Precise Execution.
See how OptionLab turns a simple news event into a math-perfect trade.
The Trigger
Capture Motivation
Paste News URL or Type Idea...
"Tesla just announced a new robotaxi event for next month. I think the stock will run up before the event but might drop after. How do I play this?"
Strategic Brain
AI Logic Core
"Captures the IV ramp-up before the event, while limiting cost."
Execution
Ready to Trade
Structure
Buy TSLA SEP 20 250C
Sell TSLA AUG 30 255C
Est. Cost
$4.50
Win Rate
68%
Pre-Trade Checks
IV Rank: 85% (Elevated)
Liquidity: Excellent
How It Works
From natural language to executable strategy in seconds.
Step 1: Just Speak Human
Forget the Greeks. Tell the AI: 'Looking for an earnings play,' 'Hedging my portfolio,' or 'Betting on a moonshot.'
Step 2: Dynamic Logic Engine
Our AI translates your words into implied volatility, delta, and theta targets. It simulates 1,000s of combinations.
Step 3: The Strategy Showdown
We don't just give you one option. We show you the Winner across three scenarios: If you're right, wrong, or neutral.
See It In Action
Different goals, optimized strategies.
"I want to bet on a biotech FDA approval next week."
Risk-Defined Butterfly Spread
High reward potential for the binary event, but prevents you from blowing up your account if approval fails.
Powered by Institutional-Grade Data
Real-time IV Rank
Live volatility surface modeling to catch mispriced premiums.
Pro-Desk Logic
Trained on strategies used by top proprietary trading desks.
Risk First
Dynamic risk/reward profiling prevents account blowups.
Common Questions
How do you translate plain English into mathematical constraints?
We don't just search keywords. Our engine maps your prompt into a structured intent schema: Direction, Conviction (1–5), Time Horizon, Risk Budget ($/%), and IV View (Crush/Expand). We then generate three distinct candidates (Conservative, Base, Aggressive) with clear "Why" and "What breaks it" explanations.
Is the Scenario Matrix "honest" regarding IV and Earnings?
Absolutely. Standard PnL charts are often misleading because they assume static Volatility. We model IV-aware scenarios at multiple dates (T+0, T+7, Pre/Post Earnings) to show the true impact of Vega and Theta.
| Scenario Feature | OptionLab Matrix | Typical PnL Chart |
|---|---|---|
| IV Modeling | Dynamic (Crush/Expand) | Static / Flat |
| Event Awareness | Earnings/FOMC Dates | Ignored |
| Theta Path | Daily Steps | Expiration Only |
How do you handle liquidity and execution?
We bake in liquidity guardrails before suggesting any trade. This includes Min Open Interest per leg, Max Spread limits (cents/%), and avoiding odd expiries. We also estimate slippage costs up front.
Stop Guessing.
Start Strategizing.
Join the waitlist to get early access to the beta.