AI Trading Brief — Daily Options Market Plan

The Trading Brief is a Pro daily AI-generated options market read tailored to your selected symbol or watchlist. Each brief includes a regime classification (trending, mean-reverting, volatile, compressed), the most important price levels for the day, scenario plans for upside and downside paths, and a written action plan referencing concrete strikes and expirations.

Free tier: max pain, key levels, chain, profit calculator, monthly Athena tokens · Pro: 7-day trial at checkout

AI-generated daily trading brief with regime read, key levels, and action plan
  • Daily regime read, levels, scenarios, and action plan (Pro)
  • Generate beside chat on AI Assistant
  • Free: monthly Athena tokens · Pro: larger budget + Brief

Every brief is built from your live options data: GEX, max pain, IV regime, options flow, and the historical price distribution. After signup, generate the Brief from AI Assistant (/ai?mode=brief). Free accounts keep monthly Athena chat tokens; the Brief is Pro-only.

Frequently asked questions

What data does the AI brief use?

Live options chains, gamma and vanna exposure, options flow, max pain, ATM implied volatility, expected move, recent earnings, and the historical price distribution for the underlying. The model also incorporates broad-market regime context (VIX, SPX positioning) when relevant.

Is the Trading Brief free?

No — the structured daily Brief is Pro-only. Free accounts get a monthly Athena token allowance on the AI Assistant page with the same agent and frontier model; Pro includes a higher monthly budget, top-up packs, and Brief generation beside chat.

Where do I generate the Brief after login?

Open AI Assistant, then Trading Brief in the toolbar (or go to /ai?mode=brief). Logged-in visits to /report redirect there automatically.

Are the briefs financial advice?

No. Briefs are educational outputs designed to surface objective context for your own analysis. They do not constitute personalized investment advice.

Pricing

Free stays free. Pro adds streaming, order flow, Greek heatmaps, and the Trading Brief.

Free

No card required

$0/month
  • Athena AI agent, monthly token allowance
  • Max Pain & Key Levels
  • Options Chain (near-term expirations)
  • Options Value Calc
  • Company Fundamentals & Earnings Calendar
  • REST quotes (no streaming)
Start free

Pro Monthly

Cancel anytime

$19/month
  • Everything in Free
  • Larger Athena allowance + top-up packs
  • AI Trading Brief (daily plan)
  • Streaming Quotes
  • Real-Time Order Flow
  • Intraday Greek Heatmaps (GEX / VEX / DEX)
  • Theta Vantage MCP for Cursor, Claude, Codex, Grok, and other remote MCP clients
  • Net Premium Drift
  • IV Smile & Skew Analysis
  • Wheel Strategy Screener, Strike Selector, Income Calculator
  • All expirations, full heatmap history
Start 7-day Pro trial
Save 35%

Pro Annual

Best value

$149/year

$12.42/mo

  • Everything in Free
  • Larger Athena allowance + top-up packs
  • AI Trading Brief (daily plan)
  • Streaming Quotes
  • Real-Time Order Flow
  • Intraday Greek Heatmaps (GEX / VEX / DEX)
  • Theta Vantage MCP for Cursor, Claude, Codex, Grok, and other remote MCP clients
  • Net Premium Drift
  • IV Smile & Skew Analysis
  • Wheel Strategy Screener, Strike Selector, Income Calculator
  • All expirations, full heatmap history
Start 7-day Pro trial

Start with the free tools

Max pain, key levels, the options chain, the profit calculator, and monthly Athena tokens. Upgrade when you want flow, heatmaps, and the Brief.

Start free

Disclaimer: All content is for educational and informational purposes only. This is not financial advice. Options trading involves significant risk. Please consult with a financial advisor before making trading decisions.