Build rule-based options strategies with a visual IF/THEN engine. Validate with walk-forward backtesting. Execute automatically via Alpaca — with circuit breakers on every order.
For options traders managing $25k–$2M+ who want systematic edge without writing code or hiring a quant.
+$84,600
Portfolio Equity
+69.2% YTD
74%
Win Rate
44 of 59 trades
4
Open Positions
2 strategies active
2.31
Sharpe Ratio
vs 0.8 S&P 500
Equity Curve vs S&P 500 Benchmark · Simulated
AI Trade Feed
Iron Condor
91% confidence
+$580
Bull Put Spread
89% confidence
+$420
Bear Call Spread
84% confidence
+$315
Covered Call
72% confidence
$90
Short Put
93% confidence
+$740
Without AutoOptions AI
With AutoOptions AI
Free — no credit card · 31 spots left
Institutional-grade tools rebuilt for independent options traders. No Bloomberg terminal required.
Visual IF/THEN Strategy Builder
Compose complex options strategies using a no-code visual rule engine. Combine 20+ indicators — IV rank, RSI, delta, momentum, earnings calendar — with AND/OR logic.
Autonomous AI Trading Agent
Your agent scans your watchlist every 15 minutes, scores setups against your rules, and executes trades via Alpaca — with circuit breakers and stop-losses enforced on every order.
Institutional Backtesting Engine
Walk-forward analysis, out-of-sample validation, and Monte Carlo simulation. Statistically rigorous — built to expose curve fitting, not hide it.
Multi-Layer Risk Management
Daily loss caps, max position size rules, portfolio-level drawdown circuit breakers, trailing stops, and a single-click emergency halt — all enforced automatically.
AI Strategy Optimizer
Parameter sweep optimization with hard safety constraints. Walk-forward validated — never recommends configurations that exceed your defined risk limits.
Hybrid Strategy Synthesis
AI learns from your closed trade history and synthesizes novel hybrid strategies combining your highest-performing configurations — patterns you would not find manually.
13+
Options Strategy Types
20+
Entry Indicators
15 min
Agent Scan Speed
6
Risk Control Layers
These aren't marketing bullets. Each one is a specific, technically implemented capability that changes how you trade.
Volatility Regime Adaptation
The agent automatically detects whether the market is in a low-vol (VIX < 16), normal (16–25), or high-vol (> 25) regime and shifts strategy selection accordingly — tightening spreads in high-vol, widening in low-vol. No manual reconfiguration required.
Community Strategy Marketplace
Browse, fork, and deploy vetted strategies from top-performing traders in the community. Every published strategy must pass a 6-month paper-trade audit with minimum Sharpe 1.5 before listing. No black boxes — full rule transparency on every listing.
REST API + Webhook Access
Integrate AutoOptions AI into your own tools, dashboards, or trading infrastructure. POST signals to external systems, trigger custom pipelines on trade events, or pull live position data into Excel/Google Sheets in real time.
Cross-Position Correlation Controls
Prevent over-concentration before it costs you. The correlation engine computes pairwise delta exposure across your open positions and blocks new entries when portfolio-level correlation exceeds your threshold — protecting against correlated drawdowns.
Institutional-Grade Backtest Data
Backtests run against 5+ years of tick-level options chain data including bid/ask spreads, open interest, and actual historical IV surfaces — not synthetic reconstructions. Source: Polygon.io options data + ORATS IV surface archive.
AI Strategy Optimizer — How it works
Walk-forward validated parameter sweep
Parameter Grid Definition
You select which parameters to optimize (IVR threshold, DTE window, profit target %) and define safe bounds — e.g., never exceed 2% risk/trade.
In-Sample Sweep (70% of data)
The engine runs 200–2,000 parameter combinations against the training window. Sharpe ratio is the primary optimization target (not raw P&L, which overfits).
Walk-Forward Out-of-Sample Test
The top 20 configurations from step 2 are replayed on the held-out 30% of data — the period the optimizer never saw. Only configs that hold up here are surfaced.
Safety Gate Check
Before any recommendation is shown, the system verifies the config doesn't violate your hard risk limits (max drawdown, max daily loss). Unsafe configs are silently excluded.
You Review & Approve
You see a side-by-side comparison of current vs. proposed config with projected win rate delta. One click to apply, or dismiss.
Hybrid Strategy Lab — How it works
AI-synthesized cross-strategy recombination
Closed Trade Decomposition
Every closed trade in your history is tagged with its exact entry conditions, IV environment, DTE at entry, and outcome. The lab needs ≥50 closed trades to start synthesis.
Pattern Attribution
The AI identifies which entry conditions correlated most strongly with wins vs. losses across different strategy types — separating entry edge from exit edge.
Cross-Strategy Recombination
High-performing entry logic from Strategy A is paired with the exit rules from Strategy B. e.g., Iron Condor entry conditions + Bull Put Spread exit timing.
Synthetic Backtest Validation
Each hybrid is backtested on your actual historical market conditions — not generic data. The system generates projected Sharpe, win rate, and max drawdown.
Ranked Output with Full Transparency
You see the top 3–5 hybrids ranked by Sharpe, with the complete IF/THEN rule set visible and editable before you save or deploy anything.
Backtest Data Sources — What's under the data
Institutional tick-level data, not synthetic reconstruction
Polygon.io
Options Chain
Tick-level bid/ask, OI, volume — 5yr history
ORATS Archive
IV Surface
Historical implied vol surface by strike/expiry — daily snapshots
Alpha Vantage
Fundamentals
Earnings dates, EPS, sector classification for entry filters
CBOE VIX Data
Regime Signal
Historical VIX, VIX9D, VIX3M for vol regime detection
Fill modeling applies realistic bid/ask midpoint slippage ($0.05–$0.15/contract depending on OI), $0.65/contract commission, and liquidity-adjusted size caps. Results still represent simulations — not guaranteed future performance.
API & Webhook Access — For power users
Elite plan · REST + webhooks + Python SDK
Available REST Endpoints
Webhook Event Types
pip install autooptionsai · Open source on GitHubAutoOptions AI organizes your trading operation around five structured data domains — each designed to be readable, auditable, and improvable over time.
Agent Configurations
40+ tunable parameters
Define how your AI agent thinks and acts. Set scan intervals, risk limits, strategy weights, entry confidence thresholds, and circuit breakers — all without touching code.
Trading Strategies
13 options strategy types
Encode your trading logic as reusable IF/THEN rule sets. Each strategy defines entry conditions, exit targets, position sizing, and Greeks constraints — all version-controlled.
Live Positions
Real-time P&L tracking
Every open position tracked in real time — Greeks exposure, unrealized P&L, DTE countdown, and automatic flag when exit conditions are approaching.
Backtest Results
Walk-forward validated
Not just a simple P&L curve. Every backtest stores win rate, Sharpe ratio, max drawdown, monthly breakdown, and walk-forward out-of-sample performance scores.
Performance Logs
AI-generated trade journal
Every closed trade logged with AI-generated reasoning, IV environment tags, outcome classification, and pattern discovery — so you can systematically improve over time.
No quant team. No infrastructure. No guesswork.
Link your Alpaca account in 60 seconds. Set your account size, max risk per trade, daily loss limit, and which strategies to enable. The system auto-calibrates position sizing from day one.
Open the visual Strategy Builder. Define entry conditions using IV rank, RSI, delta, momentum, and 20+ indicators. Set profit targets, stop losses, and DTE exits — no code required.
Run your strategy against historical data with walk-forward validation. See win rate, Sharpe ratio, max drawdown, and monthly P&L. Confirm statistical edge before risking real capital.
Activate your agent in paper mode to confirm live performance, then switch to live when confident. The agent runs 24/7, executes your rules, and sends real-time alerts on every trade.
Example: Automated Iron Condor Strategy — Built in under 10 minutes
Visual rules engine · No code · Alpaca execution
ENTRY CONDITIONS — ALL must be true (AND logic)
EXIT CONDITIONS — first trigger wins
Walk-forward backtesting separates real statistical edge from curve fitting. Every backtest runs on out-of-sample data — so you see what your strategy would have actually done, not what it was optimized to do.
+$3,240
Avg Monthly P&L
10 of 12
Winning Months
−8.4%
Max Drawdown
All figures are simulated backtests on historical data. Past performance is not indicative of future results.
Monthly P&L Distribution · Iron Condor Strategy (Simulated)
Individual results vary. Past performance does not predict future results. Options trading involves risk of loss.
Marcus T.
Full-time options trader · Austin, TX
+34%
Q3 return (paper → live)
"I ran 40 iron condor configurations over one weekend and found a SPY setup I'd have completely missed — IVR > 45, no earnings within 21 days, momentum score > 60. The backtest showed 71% win rate over 18 months. I went live, and the circuit breakers alone saved me $1,800 in one bad week."
Sarah K.
CMT Level II · Options Educator · Chicago
300+
students using it
"I teach systematic options to 300 students. The IF/THEN builder is the first tool I've found where you can literally see why a trade triggered — every condition logged, every decision auditable. My advanced cohort uses it to build and own their strategy logic, not follow black-box signals."
James R.
Ex-Goldman · Independent RIA · New York
5 bots
running in parallel
"I run five concurrent strategies — wheel on AAPL, iron condors on SPY/QQQ, a bear call spread bot for high-vol regimes, and a VIX hedge trigger. Each has its own risk isolation. The position adjustment queue flagged a delta breach on my TSLA wheel at exactly the right time. Institutional controls, retail price."
David L.
Software engineer · self-directed trader · Seattle
62% WR
11 consecutive weeks
"I built my wheel strategy in 45 minutes. After the walk-forward optimizer suggested tightening my DTE window from 30–45 to 28–38 days, my out-of-sample win rate jumped from 54% to 62%. Haven't touched a single trade manually in 11 weeks. Alpaca execution is seamless."
Rachel M.
Former prop desk trader · San Francisco
Hybrid Lab
found my edge
"The Hybrid Strategy Lab synthesized a combination I never would have found manually — it took my best iron condor entry rules and paired them with the exit logic from my best-performing bull put spread. That hybrid is now my highest-Sharpe config at 2.7. I would have needed a quant to find this."
Tom B.
Retired engineer · 10 years options experience · Denver
+$28,400
YTD realized (live)
"Ten years of options trading and I still had no consistent system. AutoOptions AI gave me documented, backtested, automated rules in one week. I paper traded for 6 weeks, proved the edge, then switched live. The 3-step confirmation before going live is the right friction — it made me think carefully."
Ready to build yours?
Join 2,400+ traders already running systematic options strategies.
⚠️ Results shown are not typical. Options trading involves risk of loss.
31 beta spots remaining
Important Risk Disclosure
Please read before proceeding
Options trading involves substantial risk of loss, including the possible loss of your entire investment. Options are complex financial instruments not appropriate for all investors.
AutoOptions AI is not a registered investment advisor, broker-dealer, or financial institution. All signals, AI-generated recommendations, and analytics are provided for educational and research purposes only — not as financial advice.
Backtested and simulated results do not predict future performance. All equity curves, win rates, and P&L figures shown are illustrative simulations based on historical data. Actual results will vary materially.
You are solely responsible for your trading decisions. Never trade with capital you cannot afford to lose entirely. Consult a licensed financial advisor before trading real capital.
No lock-ins. No hidden fees. Full paper trading on the free plan — forever.
Free
Start paper trading and explore the platform with no commitment.
Pro
For serious traders ready to automate live strategies with real risk controls.
Elite
Institutional-grade optimization and AI synthesis for professional traders.
Annual plans available — save up to 32%. Pro Annual $399/yr · Elite Annual $999/yr.
Build your rules. Prove your edge in paper mode. Deploy when you're confident — not before. AutoOptions AI handles the execution.
⚠️ Not financial advice. Options trading involves substantial risk of loss.
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