Everything you need to manage, analyze, and optimize your options portfolio in one place.
Signal Confluence
10 weighted technical indicators scored into a single conviction number. Scan the Nasdaq 100, S&P 500, or your own watchlist. Know exactly which trades have the highest-probability setup — no black box.
Portfolio Command Center
Every position, every account, one screen. Real-time P&L, moneyness indicators, capital deployment breakdown, expiration timelines, and win rate analytics. No more juggling browser tabs.
Income Optimizer
Built for premium sellers. Track weekly and monthly realized income with decimal precision. See what expired worthless, what you closed early, and what got assigned. Know your real yield.
Dual AI Analysis
Side-by-side analysis from Claude and Gemini. Math-based verdicts vs. AI verdicts with disagreement badges. Suggested trades with DTE ranges and conviction levels. Two models, one informed decision.
Watchlist
Build and monitor your own ticker watchlist with live price updates and technical levels. Track the stocks and ETFs you care about in one place so you're always ready when a setup appears.
Alerts & Email Notifications
Set price targets, moneyness thresholds, and expiration reminders — then get automated email alerts when conditions trigger. Receive position summary emails with live prices and assignment risk flags so you can monitor your trades on the go without logging in.
Recovery Portfolio
See what your portfolio would be worth if underwater positions recovered to cost basis. Track weekly progress with snapshots, drill into losing positions by account, and know exactly how close you are to breakeven — so you can plan with clarity, not hope.
AI Performance & Backtesting
Track how AI recommendations perform against your own picks with win rate, P&L, and edge comparisons. Save recommendations, link them to live trades, and measure outcomes. Backtest strategies against historical data before risking real capital.
Best Scenario Calculator
When a position nears expiration, compare every path forward side by side — let it expire, buy to close, get assigned, or roll. Auto-generates top roll candidates scored by credit, delta, and liquidity so you always pick the highest-value exit.
Leg-by-Leg Decision Engine
Break down any spread or strangle into individual legs with live Greeks, theta burn rates, and decay tracking. Get rule-based recommendations on whether to close one leg, both, or hold — based on % of max profit captured, delta thresholds, and DTE-aware gamma risk.
Roll Analysis
Scan all open positions at once to find which ones need attention — ITM, expiring soon, or ready to roll. Get per-position action recommendations with conviction scores, top roll candidates with ROC and annualized return, and technical confluence data to back every decision.
Comprehensive Reporting
Seven built-in reports cover every angle of your trading business — YTD options P&L with roll chain history, combined options and stock returns, monthly and year-over-year trends by strategy, margin utilization and interest ROI, account balance snapshots, and total performance across all income streams.
Stock Position Tracking
Track all your stock holdings with cost basis, current price, and unrealized P&L per lot. Instantly see which positions hold 100+ shares eligible for covered calls — so you never miss an income opportunity on shares you already own.
Always Evolving
OptionsLogic.AI PRISM is built by an active trader who uses the platform every day. New features, refinements, and tools are added consistently based on real trading needs — not a product roadmap. When a better way to analyze, track, or optimize trades emerges, it ships.
OptionsLogic.AI