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.

Start researching →