Options Strategy Lab
AI-powered options strategies tailored to each stock's outlook and volatility environment. Select a ticker to auto-run signal analysis, or manually adjust the score to explore different scenarios.
Disclaimer: These are research signals, not financial advice. We are not liable for any losses incurred if you decide to execute a trade.
How to Read This Page
Composite Score (-1.0 to +1.0): Weighted average of 41 modules. Above +0.10 is bullish, below -0.10 is bearish, in between is neutral.
Confidence (0–100%): Measures signal decisiveness, not probability of profit. Combines threshold distance with module agreement. 0–15% = near noise, 15–40% = low conviction, 40–70% = moderate, 70%+ = high conviction. Below 25% triggers the low-confidence guardrail.
IV Rank (0 to 100): High IV usually favors premium-selling structures. Lower IV can favor debit structures.
DTE Window (21-45 days): Expiries are filtered to the window where theta decay accelerates but gamma risk is still manageable.
Recent Recommendations
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Execution Checklist
- Validate liquidity first: tight spread, sufficient open interest, and clean fills.
- Prefer defined-risk structures when confidence is below 70%.
- Use shorter DTE in high-volatility regimes and reduce size when signal gates conflict.
- Re-check stock signal direction before opening options legs.