Options AI

introduction

Options AI was developed to help retail investors trade using sophisticated options trading tools; it provides a way for retail investors to take advantage of the latest technological developments in financial services while trading with institutional grade tools.

Options AI was developed to support retail investors who want to be able to utilize sophisticated options trading tools. Options AI also aims to use Artificial Intelligence (AI) to make complex options strategies as accessible to all traders regardless of their level of experience as possible. By developing this unique combination of technology and design, Options AI has created a unique trading environment that focuses on defined risk strategies for all types of traders.

Options AI has developed and implemented a U.S. regulatory system for online brokerage companies based in the United States. The patent awarded to Options AI was for the development of a trading system that combines win/loss ratios, risk/reward ratios, and timeframes while also complying with U.S. regulatory requirements to provide all U.S. customers with complete and comprehensive access to online trading platforms.

The Business of Options AI

Options AI was created by John Foley, Alex Griffiths, and CC Lagator, three partners with more than a decade of combined experience building institutions through innovative technology. Our vision was to give everyone the opportunity to access sophisticated options strategies and to visualize the risks associated with each trade in a way that was both intuitive and simple to understand.

We do not disclose the specific date we were established or where we are headquartered but will refer to ourselves as a company that is innovative, effective, and committed to providing our users with a defined risk options trading platform.

While Options AI Inc. owns and operates Options AI’s technology and website, all brokerage services are provided through our SEC registered and FINRA member subsidiary, Options AI Financial LLC, to ensure that our users fully comply with U.S. regulatory regulations and that they are protected as a customer of a brokerage based in the United States.Options AI’s unique trading platforms and tools utilize advanced artificial intelligence to transform the way traders interact with financial instruments. The company has developed some highly advanced products that set them apart from other firms.

Options AI has built a market-leading visual trading simulator that combines proprietary technology with new and innovative artificial intelligence-based tools that help improve the payouts that traders earn when trading options on the securities markets. The key features of this simulator are the Position Copilot and What-If Simulator. The Position Copilot is a proprietary chat bot that acts as your personal assistant to help you evaluate and analyze what your positions would do and how you can shape them to maximize your profit potential. The What-If Simulator helps traders determine the amount of money and risk they will incur if they enter into certain trades.

Another innovative trading tool that Options AI has invented is called QuickStrike Trades, which is a patented product that enables traders to build a defined-risk option trading position by simply dragging and dropping a market symbol onto a price chart (U.S. Patents Nos. 11,908,007 and 12,205,169). This patented technology allows traders to quickly create defined-risk trades by leveraging expected move data. Additionally, this technology allows users to effectively manage their trades in real time using the Options AI app and receive instant notifications about their position status.

In terms of brokerage services, Options AI provides live and simulated paper trading accounts to its customers. Users can utilize these simulated accounts to practice their trading strategies in real-time without risking real capital. The firm offers traders a wide variety of instruments, including options on major market indices (e.g., SPX), shares of common stocks (e.g., Nvidia), and 0DTE (zero-price options), as well as spreads, stocks, and exchange-traded funds (ETFs).

Options AI provides traders with a number of unique tools designed specifically to assist them in managing their risk: (1) the Trade Scanner highlights unusual options activity, and (2) the Earnings Moves tool helps traders anticipate and profit from increased volatility associated with corporate earnings announcements. The platform also allows users to set up zones for their trading strategies. A user-friendly graphical interface willOptions AI's Brokerage Branch (Options AI Financial LLC) is under strict regulatory supervision. It is registered under the SEC (Securities and Exchange Commission) to operate as a broker-dealer and is a member firm of FINRA (Financial Industry Regulatory Authority) as well as SIPC (Securities Investor Protection Corporation) to provide up to $500,000 worth of insurance on customers’ accounts.

Investors may look to FINRA’s BrokerCheck and the Form CRS for verification of the broker’s credentials and disclosures. There are no specific license numbers publicly disclosed about the broker, but the broker maintains compliance within the regulatory framework for the U.S.

Regulatory Body(s)

Regulatory Body

License Number - N/A

Status

Securities and Exchange Commission

Not Specified

Registered

Financial Industry Regulatory Authority

Not Specified

Member

Securities Investor Protection Corporation

N/A

Member - $500,000 in Protection

Options AI Trading Conditions and Proprietary Technology

Options AI provides competitive trading conditions specifically designed for traders of stock options and stocks. For each trade executed through the platform, there is a flat commission charge of $5 per option regardless of how many contracts or legs are being traded and not charged for a per contract fee. There are no commission fees for stock and ETF trades, but the customer would still have to pay any exchange, clearing, or regulatory fees associated with the stock or ETF transaction. The TRADE45 program allows new users to execute the first 45 trades on a commission-free basis after being referred by an existing user.

Details regarding spreads, leverage, and minimum deposit requirement have not been disclosed; hence the amount of information available for these areas is limited.

Options AI's proprietary visual trading platform uses real-time market data from the following data providers: DxFeed and Financial Modeling Prep (FMP).Using the AI Copilot on the platform helps traders analyze their positions and also provide trade suggestions. The What-If Simulation also lets you test different scenarios. The patented QuickStrike system makes it easy to create trades by simply clicking and dragging on a chart. Also, it allows for far more complex options strategies to be executed in a simple manner.

Additional features of the platform are: Trade Scanner, which alerts you to unusual options activity; Earnings Moves, which give you volatility insight around earnings; and Paper Trading Simulator, where you can practice with real-time data in a risk-free environment. Although the platform offers a mobile version, not much is documented concerning any features of the mobile app.

Feature and Description Chart for Options AI's Features

Position Copilot - Chatbot using artificial intelligence to help users to find new trade ideas and provide real-time assistance. What-If Simulator - Tool allowing you to create scenarios based on losses or profits. QuickStrike Trades - A patented tool that allows users to visually create a trade. QuickStrike allows the user to define a risk by dragging zones onto charts; the patents for this feature are U.S. patent numbers 11,908,007 and 12,205,169. Trade Scanner - Alerts you when unusual options trades take place. Earnings Moves - Shows you how much volatility may occur around earnings announcements for major stocks and indices. Paper Trading Simulator - Allows you to practice using the same real-time data as for live trades without incurring risk. Fee Structure for Options AI

Options AI provides a very transparent and straightforward fee schedule aimed at active options traders. The platform maintains a flat fee of $5 on all options trades, regardless of contract size or number of legs, which eliminates the chance that your per contract fees accumulate. All other stock and ETF trades have no commission, as part of the growing trend toward zero-commission trading for equity. Monthly subscriptions to Options AI are $19 after a 10-day free trial period and include access to both paper and live trading products.Although there are no clearly defined deposit, withdrawal, or inactivity fees, the company has stated that they do not charge any hidden fees and that any exchange, clearing or regulatory fees that may apply are standard fees.

Fee Type

Details

Notes

Options Commission

$5.00 flat fee per transaction

$0.00 per contract

Commission for Stocks/ETF's

No Cost

Exchange and Regulatory fees may apply

Platform Subscription

$19.00 per month (Refundable during the 10 day free trial)

Deposit Fees

Not specified - Very little information is available

Withdrawal Fees

Not specified - Very little information is available

Inactivity Fees

Not specified - Very little information is available

User Experience & Reputation in the Market

Options AI is promoting itself as a secure and award-winning platform supported by expert assistance and as one of the best brokerages for options trading. The company is promoting its visual tools automation by using artificial intelligence (AI), along with the introduction of an entirely flat-fee structure. Options AI is emphasizing its focus on defined-risk strategies and market access at the institution level for retail traders who want superior options trading technology.

There are few user reviews or independent reviews available for Options AI, as well as limited formal investment advice available from the company in line with the technology-focused nature of the company; thus, the company has built its reputation on regulatory compliance, patent-protected technology and experience of its founding team. Thus, the company is in a good position to develop and provide options trading technology to a market filled with inexperienced traders.

Recent Developments

While Options AI's public disclosures do not include developments for 2024-2025, the company continues to promote its two primary features, the Position Copilot and the QuickStrike, as part of its diverse offering. The TRADE45 promotional offer provides new users with an enticing opportunity to join Options AI and trade without commissions. The company appears focused on improving the platform to serve more users, as well as provide new educational tools and resources.

Conclusion

Options AI is a promising platform for retail traders who need an innovative way to trade stock and options through an intuitive interface that is powered by artificial intelligence. The company's patented technology, flat fees, and regulatory compliance will service both inexperienced and experienced traders looking to develop defined-risk strategies and use the tools available to institutional traders. Although some areas such as minimum deposits and fees have not yet been disclosed, the transparency of the company's approach, along with its innovative features, support the belief that Options AI will be a very competitive force in the financial services industry.

For those retail traders who would like to explore trading in the options market with the benefit of cutting-edge visualization and the assistance of artificial intelligence, Options AI's platform will allow you to develop a profitable options trading experience with access to an extensive regulatory network. As the company continues to develop its technology, Options AI will provide traders with the tools necessary to navigate the complexities of the options market with confidence and ease.