Overview
ProOptions delivers structured, risk-aware reasoning for evaluating directional and volatility-based options strategies. It integrates flow signals, skew dynamics, IV regimes, positioning layers, and catalyst triggers to identify asymmetric opportunities across single-name and index-linked derivatives.
Built with placeholder-locked prompts and deterministic logic modules, ProOptions supports trade setup analysis across earnings plays, macro catalysts, regime shifts, and sentiment breaks. Outputs include thesis alignment, volatility bias, structure selection, size brackets, and hedge overlays — enabling institutional-grade options decision-making.
How to Use
Copy and paste each module’s prompts into ChatGPT sequentially, replacing [TARGET] with your target stock.
Important: The ProOptions Framework tools (loop, master, and combined loop scoring tools) will only include in their output summary the Level 1 ProOptions framework modules you have previously run in the current thread for the same stock.
ProOptions Framework Modules
Module 1: Options Market Sentiment and Flow Analysis — Risk-Aware Options Market Insight
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.
Module 2: Volatility Surface and Skew Analysis — Risk-Aware Volatility Insight
This module delivers risk-aware analysis of the options volatility surface and skew. It evaluates variations in implied volatility across strikes and expirations to identify potential mispricings, directional biases, and risk asymmetries.
Module 3: Options Pricing and Fair Value Modeling — Risk-Aware Valuation Insight
This module delivers risk-aware modeling of options fair value by considering underlying asset price, implied volatility, time decay, and interest rates. It aims to identify mispricings and optimize strategy selection.
Module 4: Strategy Selection and Risk Profile Assessment — Risk-Aware Options Strategy Insight
This module delivers risk-aware assessment of various options trading strategies, such as spreads, straddles, and iron condors. It aligns strategy selection with current market conditions and the trader’s risk profile to optimize outcomes.
Module 5: Position Sizing and Risk Management — Risk-Aware Trade Management
This module delivers risk-aware position sizing and risk management strategies tailored specifically for options trading. It helps optimize exposure and mitigate risks inherent in various options strategies.
Module 6: Trade Execution and Order Flow Optimization — Risk-Aware Execution Insight
This module delivers risk-aware analysis of optimal trade execution techniques and order flow management. It focuses on minimizing slippage and maximizing execution efficiency for options trades.
Module 7: Post-Trade Performance Review and Adjustment — Risk-Aware Trade Evaluation
This module delivers risk-aware evaluation of options trade outcomes, analyzing performance metrics and market changes to guide strategy adjustments and optimize future trades.
ProOptions Framework Tools
Tool 1: Master Prompt — Summarize All Level 1 ProOptions Framework Modules into a Trade Playbook
The master prompt consolidates insights across all Level 1 ProOptions reasoning modules into a single, institutional-grade summary. It transforms fragmented module outputs into a unified, risk-aware earnings playbook — enabling precise, audit-aligned trading decisions during earnings season.
Tool 2: Loop Prompt – Update All Level 1 ProOptions Framework Modules and Perform Master Prompt
This tool re-executes all Level 1 ProOptions modules for [TARGET] in cold-state, memoryless mode. Once all modules are updated, it triggers the Master Prompt to generate a single-phase trade playbook reflecting the most current institutional reasoning.
Tool 3: Combined Loop and Scoring Tool — Level 1 ProOptions Framework Modules
This tool re-executes all Level 1 ProOptions modules for [TARGET] and applies an internal scoring layer to evaluate reasoning strength, coherence, and risk alignment. Modules scoring below threshold may be flagged for rerun or refinement before final synthesis into a trade playbook
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