Artificial Intelligence

Contextual explanations, research feeds, and an AI assistant

Artificial intelligence in Optionomics is not a single button—it is a set of assistive layers that meet you where you work. Some layers respond when you ask (sparkle explanations, chat). Others score or summarize continuously (live feeds, scoring, and signal callouts). Everything is meant to speed up comprehension; nothing replaces your judgment, your sizing, or your compliance obligations.

Availability (summary):

• All plans (Delta+): The AI Market Briefing on Market Overview.
• Gamma+: User-visible classifications and scores in Unusual Options Activity, plus the Terminal and live-data context.
• Theta and Vega: AI Insights, the AI Assistant, Earnings Analysis, Trade Ideas, and Market Commentary.

1. AI Insights (Click-Based)

Click the sparkle icon (✨) on a supported chart or metric tile to request a short, contextual explanation of that exact view. The sparkles live on the daily analytics tabs—each chain-pulse tile (ATM IV, put/call ratios, IV rank and percentile, max pain) and the exposure charts—and on the Historical Lab’s signal snapshot cards.

• No prompt required — one click, tuned to the panel you are on.
• Context-aware — the explanation refers to the symbol, timeframe, or dataset in front of you, not generic textbook text.
• Plain language — useful when you are learning a new screen or want a second wording of a dense idea.

Best for: Onboarding yourself to new analytics, sanity-checking a chart before you act, or teaching someone else over your shoulder.

Not for: “Tell me what to buy” — the tool describes data, it does not issue personalized orders.

2. AI Market Briefing and contextual scoring

AI-assisted analysis appears in context where the app already aggregates market data:

• Market Overview: The AI Market Briefing at the top of Market Overview summarizes the day’s tape—sentiment, flow, and what stands out—with a What to Watch list of suggested follow-ups, and several sections further down carry one-line AI insight strips.
• Unusual Activity scoring: Every alert on Unusual Options Activity carries a model-driven unusual score and classification you can sort and filter on.
• Live Assessment: On a trade idea’s detail page, re-check the thesis against current conditions on demand—technicals, positioning, news, event risk, and flow—and get a verdict with the individual checks behind it.

These outputs are probabilistic—use them as one input next to the chain, skew, and your own rules—not as a standalone trading signal.

3. AI Assistant

Access: Sidebar → AI Chat (also at /chats)

The assistant is a conversational layer on top of the same world you see in charts and flow, with tools that reach live market data, options flow, news, fundamentals, and your own watchlist and alerts. A new chat opens with starter prompts in six groups—Markets, Options, Stocks, Trade Ideas, Personal, and Strategy & Concepts—covering things like Unusual Activity, Gamma Walls, Stock Snapshot, Compare Tickers, My Watchlist, and Explain a Concept.

Typical uses:

• Vocabulary and mechanics — Greeks, spreads, assignment risk, how expiries interact.
• “What does this screen mean?” — Walk through a panel you do not use every day.
• Data questions — “What’s unusual in my watchlist today?”—the assistant calls the same read-only data tools you browse, and each tool call is disclosed in the transcript so you can expand it and see exactly what was fetched.
• Scenario thinking — How practitioners often reason about vol into events, skew changes, or flow—but framed as education, not a mandate.

Features:

• Threaded history—your conversations are kept, searchable, and grouped by day so you can pick up later.
• Follow-ups (“explain that last part with an example”).
• Transparent tool calls—expandable disclosures show the arguments and results behind every data fetch.

Limitations: The assistant can use the product context made available to the conversation, but it does not know your complete portfolio, risk limits, objectives, or mandate. It does not give personalized buy/sell instructions.

4. Trade ideas and market commentary

These are always-on feeds (when the market gives them something to say) rather than tools you invoke with a click:

• Trade Ideas — Per-stock theses: direction, strategy label, price levels, optional narrative and confidence. Designed so you can scan a list, filter by open vs closed, and drill in for chart context and discussion.
• Market Commentary — Market-wide notes: short posts when flow, sentiment, or volatility meaningfully move, tagged by category and severity so you can decide how loud a piece of news should be in your head.

Workflow tip: Use commentary for breadth (“what changed for the whole complex?”), unusual activity and live flow to prioritize names, and trade ideas for depth (“is there a concrete setup on this name?”).

Alerts and inbox: The trade-ideas and commentary feeds participate in Alerts Management and can show up in Notifications when you enable the right channels—so you can step away from the screen without stepping away from the story.

5. Earnings AI

The Earnings tab can turn an available filing into an executive summary, highlights and risks, reported metrics versus estimates, forward guidance when available, and financial charts. The AI summarizes; you decide what to do with it. Use the source filing link to verify material claims.

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.