AI Options Trading
AI for options traders.
AI that understands spreads, Greeks, and implied volatility. Auto-journals every options fill from Interactive Brokers and tags spreads as one position. Free on iOS.
- Spread-aware journaling
- Greeks + IV context
- IBKR auto-sync
- Multi-leg scored as one
Highlights
Multi-leg structures scored as one position
Verticals, calendars, diagonals, iron condors, butterflies. Every multi-leg spread is grouped automatically using the option chain context at entry. One position, one entry, one exit, P&L net of commissions. No more four separate fills to manually reconcile.
AI that reads the chain and the chart together
Most options tools show you the chain or the chart. Profit AI reads both: implied volatility, term structure, and where the underlying is in its trend. The output is a setup score that respects the second-order math, not just the first-order direction.
Auto-syncs Interactive Brokers (and screenshots from anywhere)
Direct IBKR Flex Query integration imports every options fill with correct opening/closing/rolling/expiry detection, from ThinkOrSwim, Tastytrade, Robinhood, or any other broker, screenshots work. No manual entry, ever.
Overview
What is AI options trading?
AI options trading is the use of AI to read options chains and underlying charts together, score multi-leg structures by their full risk profile, and journal every fill with awareness of the Greeks. Where a generic AI tool sees a strike price and a date, Profit AI sees a delta, a gamma, a theta, and where IV sits relative to its 30-day range.
Why options need their own AI, not a stocks model
An equity trade is a one-leg, one-Greek decision. An options trade is a two-, three-, or four-leg decision where the same setup can be brilliant or terrible depending on implied volatility, term structure, and time to expiry. A generic AI trading tool sees the underlying chart and stops there. Profit AI's options model goes further: it reads the chain, factors IV rank and term structure, and scores multi-leg structures by net debit, net credit, and probability of profit, not just direction.
How Profit AI works for options traders
- Snap or import any underlying chart. Profit AI returns structure, levels, and a direction call with conviction.
- Layer the option chain. Profit AI reads strikes, IV, IV rank, and term structure, then scores common spread structures (verticals, calendars, condors) for the current setup.
- Connect Interactive Brokers once. Every fill is imported and grouped: a vertical is one position, a calendar is one position, a condor is one position.
- The journal tracks each strategy separately: vertical win-rate by IV rank, condor win-rate by days to expiry, calendar win-rate by term-structure shape.
- Weekly AI reviews surface which structures, which underlyings, and which IV regimes are actually paying you.
IV rank and term structure, automatically
Implied volatility is the variable most retail options traders ignore. Profit AI factors IV rank (where current IV sits in its 52-week range) and term structure (front-month vs. Back-month IV) into every chart analysis on an optionable underlying. The same setup is treated differently when IV rank is 10 versus 90, because the optimal structure changes.
Frequently asked questions
Does Profit AI handle options spreads correctly?+
Yes. Verticals, calendars, diagonals, iron condors, butterflies. Every multi-leg structure is grouped automatically using the chain context at entry. One position, correct net P&L, correct commissions.
Which options brokers does it support?+
Interactive Brokers is supported natively via Flex Query. ThinkOrSwim, Tastytrade, Robinhood, and any other options broker are supported via screenshot import. No API key required.
Does it factor in implied volatility?+
Yes. IV rank and term structure are factored into every chart analysis on an optionable underlying, and into the scoring of spread structures.
Can it tell me which spread structure to use?+
Yes. Given a directional bias and the current IV regime, Profit AI surfaces the spread structures that fit best. High-IV short-premium structures vs. Low-IV debit structures, with a probability-of-profit score for each.
Is the AI options trading assistant free?+
Profit AI is free to download on iOS. The free tier covers chart analysis (with a daily limit) and journaling. The paid plan unlocks unlimited analyses, the strategy engine, the AI mentor, and unlimited IBKR sync.
Related
Try Profit AI free.
Free download. Real-time AI chart analysis, automatic trade journal, and a personal AI mentor in one app.