AI options research
Natural language in, real candidates out
Options Whale is not a chatbot bolted onto market data. It is a natural-language interface to deterministic research functions.
How the pipeline works
You -> intent parser -> structured research query -> deterministic filters + calculators -> real candidates -> grounded explanation
The language model's only job is to translate your request into a structured query and to explain results that were produced elsewhere. It never receives a market-data API, never runs a calculation and never chooses a strike.
Example prompts
Where the data comes from
- Reviewed, published research with its own data timestamp and provenance.
- Cash-secured-put and covered-call premiums modelled from published at-the-money implied volatility with Black-Scholes, clearly labelled as modelled.
- Greeks and expected moves from the same calculation library the calculators use.
What is delayed and what is not modelled
Data is end-of-day and delayed. Modelled premiums are not executable quotes; real fills will differ from the mid. Earnings dates come from the verified calendar. Nothing here is advice, and no returns are promised.
Guardrails
- If a value is unavailable, the answer says so instead of estimating it.
- Model prose is rejected if it names a ticker that the tools did not return.
- Undefined-risk structures carry an explicit warning.