Artificial Intelligence
Instant explanations, predictions, and anomaly detection
AI is built into every part of Optionomics—from click-based explanations to volatility predictions to anomaly detection.
Availability: Theta ($79/mo) and Vega ($99/mo) plans
1. AI Insights (Click-Based)
Click the sparkle icon (✨) on any chart or metric for instant explanations.
- No typing required—just click
- Context-aware: AI knows what you’re looking at
- Plain language explanations, not jargon
- Available on every chart in the platform
Best for: Learning concepts, understanding patterns, getting second opinions.
2. Volatility Forecasts
Access: Sidebar → Artificial Intelligence → Volatility Forecasts
Machine learning models predict future implied volatility based on:
- Historical IV patterns and mean reversion
- Current market conditions and trends
- Volume and price movements
- Broader market volatility (VIX correlation)
- Options flow and positioning data
Best for: Timing volatility trades, identifying high/low IV opportunities, calendar spread selection.
Note: Predictions are probabilistic, not guarantees. Use as one input in your analysis.
3. Anomaly Detection
Machine learning continuously scans options flow and flags trades that deviate significantly from normal patterns.
What it analyzes:
- Trade size and premium relative to historical norms
- Execution style (aggressive vs passive)
- Strike selection and moneyness
- Timing patterns and clustering
- Volume/OI ratios
- Historical patterns for that stock and contract
Scoring: Each anomaly receives a confidence score (0-100) based on how unusual it is
Integration: Anomalies appear in the Unusual Options Activity page with special ML indicators and AI explanations.
Best for: Spotting smart money early, identifying potential catalysts, filtering noise from signal.
4. AI Chatbot
Access: Sidebar → Artificial Intelligence → AI Assistant
An intelligent chatbot for questions about:
- Options concepts and terminology (Greeks, strategies, spreads)
- Current market conditions and positioning
- Platform features and how to use them
- Interpreting charts and data
- Trading strategies and risk management
- Historical patterns and analysis
Features:
- Chat history is saved across sessions
- Ask follow-up questions naturally
- Context-aware responses based on what you’re viewing
- Can reference specific stocks, trades, and metrics
Limitations: Provides analysis and education—not trading advice or specific buy/sell recommendations.
Remember: AI helps you understand data faster and better. The decisions are still yours. Use AI as one tool in your analysis, not a replacement for your own research and judgment.
