Options Trading with AI

A Practical Framework for Screening, Verifying and Managing Trades

von Joao Lourenco

110 Seiten, Taschenbuch

Kurzbeschreibung des Verlags

AI can help you analyze options faster. It can screen candidates, compare contracts, summarize market information, test scenarios and organize a trading plan.But it can also be confidently wrong.Options Trading with AI shows you how to use artificial intelligence as a decision assistant without handing over control of your money.The central principle is simple: The AI proposes. You verify. You execute.This book combines practical options education with a disciplined framework for using AI in real trading workflows. You will learn how to screen opportunities, verify market data, manage risk, review positions and build repeatable processes while recognizing the limitations of AI-generated information.Inside, you will learn how to: - Understand calls, puts, Greeks, implied volatility, volatility skew and expected move- Use AI to screen and compare option trades without blindly trusting its output- Verify strikes, expirations, premiums, Greeks, earnings dates and calculations- Trade cash-secured puts, covered calls and the wheel with clear risk rules- Understand vertical spreads, iron condors, butterflies, calendars and diagonals- Evaluate probability of profit, probability of touch and assignment risk- Manage portfolio exposure, buying power, margin stress and concentration- Use expectancy, drawdown and risk-of-ruin thinking to judge a strategy- Backtest and paper trade ideas while avoiding overfitting and look-ahead bias- Recognize pin risk, corporate actions and expiration-related problems- Build prompts, checklists and repeatable AI-assisted trading workflows- Identify hallucinations, stale data and plausible-looking mistakes before they reach your brokerage accountThe book also includes hypothetical trade walkthroughs, practical checklists, reusable AI prompts and examples of situations where rejecting a trade is the correct decision.This is not a book about asking AI for the "best option trade."It is about building a process in which AI does what it does well, while you remain responsible for verification, risk and execution.Whether you are new to options or already trading strategies such as covered calls, cash-secured puts and spreads, this book provides a practical framework for bringing AI into your workflow without confusing speed with accuracy.Use AI as an analyst, not as your trader.

• Reihe: Independently published
• ISBN: 9798175511650
• Sprache: Englisch
• Erscheinungsdatum: 19.09.2026
• Größe: 229 x 152 mm
• Verlag: Independently published