Last Updated: July 12, 2025
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Overview
This module delivers risk-aware analysis of options market sentiment through the examination of order flow, open interest, and implied volatility. It helps traders infer institutional positioning and market biases to inform strategy decisions.
The RISI Framework Breakdown for Options Market Sentiment and Flow Analysis
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional options market sentiment analyst. |
| I | Insight | Analyzes options order flow, open interest, and implied volatility patterns. |
| S | Strategy | Simulates institutional positioning and sentiment shifts based on options data. |
| I | Impact | Provides actionable guidance on trading strategies derived from options market sentiment. |
How to Use the Options Market Sentiment and Flow Analysis Module
Copy and paste these prompts into ChatGPT sequentially, replacing [STOCK] with your target stock:
- Role Prompt:
Activate ProOptions Mode for Institutional Options Market Sentiment Analysis - Order Flow Prompt:
Summarize recent options order flow, open interest, and implied volatility for [STOCK]. Limit output to one paragraph. - Sentiment Analysis Prompt:
Analyze market sentiment and positioning inferred from options data for [STOCK]. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional options positioning strategies based on market sentiment for [STOCK]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable trading implications from options market sentiment analysis. Provide one clear, actionable paragraph grounded in institutional behavior.
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