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Top 3 AI Options Trading Software Tools in 2025
May 15, 2025
It's not uncommon for traders to lose big in options trading; even experienced traders can see their accounts decimated in a matter of days. AI options trading software helps traders avoid this fate by analyzing past data to find profitable trades, so you can spend less time researching and more profiting. This guide will introduce you to the top three AI options trading software tools to watch in 2025. So, How to Use AI for Investing?
One of the best tools for preparing for the future of options trading is GoMoon's AI-powered economic calendar. This innovative tool uses artificial intelligence to analyze how upcoming economic events impact options pricing so you can make more informed decisions before the next big market move.
Table of Contents
What Can AI Do for Options Traders in 2025?
Scan Thousands of Opportunities in Seconds
Reviewing hundreds of tickers and strike prices for setups like credit spreads, iron condors, or straddles is time-consuming. AI solves that instantly.
What AI does
Scans thousands of options chains in real-time
Filters setups by delta, IV, risk/reward ratio, and probability of profit (POP)
Flag unusual activity or favorable pricing across markets
Real benefit
You find high-quality trades that match your strategy without wasting hours on filters or spreadsheets.
Identify Mispriced Volatility
Options pricing is heavily influenced by implied volatility (IV), and traders who can spot over- or under-priced IV often profit from the correction.
What AI does
Compares current IV with historical volatility (HV)
Detects volatility skew across strike prices or expiration dates
Predicts potential “IV crush” after earnings or macro events
Example
AI might suggest selling a call spread on a stock with unusually high IV before an earnings report, based on how that stock’s volatility has collapsed in similar past setups.
Predict Market Direction and Event Outcomes
AI models trained on historical data, macroeconomic indicators, earnings results, and sentiment trends can forecast directional bias and potential outcomes of key events.
What AI does
Analyzes news, earnings estimates, analyst commentary, and sentiment feeds
Flags whether the market expects bullish, bearish, or volatile moves
Recommends strategies like straddles (if direction is unclear) or verticals (if trend is substantial)
Bonus
This helps traders choose the right options strategy — not just a bullish or bearish bet, but the right mix of theta, delta, and volatility exposure.
Automate Strategy Selection and Execution
AI doesn’t just tell you what might happen — it can help you act on it.
What AI does
Recommends optimal strategy type based on market conditions
Builds payoff diagrams, breakeven zones, and POP calculations
Automatically queues or executes trades with your brokerage via API
Adjusts or exits trades dynamically based on price movement or volatility shifts
Example
An AI platform can automatically enter a credit spread, monitor it, and exit early if the underlying moves favorably — all without human input.
Manage Risk with Precision
Options trading isn’t just about finding trades — it’s about surviving volatility and avoiding blowups. AI helps with that, too.
What AI does
Calculates total portfolio exposure to each Greek (delta, gamma, theta, vega)
Suggests hedging trades to reduce directional risk or volatility sensitivity
Monitors open positions and recommends adjustments if your risk profile shifts.
Example
If your portfolio is highly short gamma heading into a volatile week, the AI may suggest rolling out to later expirations or reducing size.
Integrate Macro and Event-Based Awareness
Even the most innovative AI model can be blindsided by unexpected market shocks — unless it’s aware of upcoming economic events. This is where pairing your AI platform with a tool like GoMoon’s AI-powered economic calendar becomes essential.
What GoMoon adds
Forecast vs. actual macro data (CPI, NFP, GDP, etc.)
Market impact scoring to help you gauge event risk
Live and historical event tracking to avoid surprise volatility
Real benefit
AI helps build the right strategy — GoMoon tells you when to trade it. For example, if AI suggests a neutral iron condor, but GoMoon flags an FOMC speech tomorrow with an impact score of 9/10, you may hold off or reduce size.
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What to Look for in AI Options Trading Software
Smart Trade Discovery and Strategy Suggestion
AI options trading software should help you find the best trades for your market outlook and risk tolerance. Look for tools that provide AI-generated trade recommendations with a probability of profit (POP), and strategy matching, like suggesting a vertical spread if you’re bullish. The best tools also let you filter trades by delta, IV rank, risk/reward, or expected return and use natural-language prompts like “Find a put spread with POP > 70% on tech stocks.” Bonus points if some trade suggestions use reinforcement learning to refine recommendations based on your previous wins/losses or trade behavior.
Real-Time Volatility Intelligence
Options prices are powered by implied volatility (IV). To profit from options, you must understand when volatility is overpriced, underpriced, or about to move. The best AI options trading platforms do the heavy lifting for you, providing real-time volatility intelligence to help inform your trading decisions. Look for tools that offer real-time IV vs. historical volatility (HV) comparisons, volatility skew analysis across strike prices and expirations, AI predictions for upcoming IV crush events (e.g., after earnings), and alerts for extreme IV levels (opportunities to sell premium).
Dynamic Payoff and Probability Modeling
Understanding where you profit, where you lose, and the likelihood of each scenario is essential, especially for multi-leg spreads. The best AI options trading software will help you trade with foresight, not guesswork. Look for tools that offer visual payoff diagrams that update in real time, breakeven ranges, max loss/profit, and risk/reward ratios, probability cones that show where price is most likely to land at expiration, and scenario testing (e.g., “What if IV rises 10%?” or “What if the stock drops $3?”).
Portfolio-Level Greek and Risk Management
Even if each trade is smart, your portfolio may be overexposed to delta, gamma, or theta risk, especially during news-heavy weeks. The best AI options trading platforms help you identify and mitigate these risks. Look for AI dashboards that display aggregate portfolio Greeks, simulated stress tests: “What happens if SPY drops 2%?”, hedge suggestions or rebalancing ideas based on risk thresholds, and exposure breakdown by ticker, sector, expiration, and direction.
Smooth Trade Execution or API Integration
Identifying trades is just one step. The best AI options trading platforms help you act on them instantly, either by routing orders through brokers or triggering bots. Look for broker integration (e.g., Interactive Brokers, TDA, E*TRADE, Robinhood), one-click execution of AI-generated trades, auto-adjust bots that roll, close, or manage positions based on predefined conditions, and API access for building custom workflows. Execution speed matters, especially when IV or market direction can shift seconds after macro announcements.
Event-Aware Timing and Trade Filtering
An options trade placed right before earnings or a rate hike can get crushed, even if the setup looks perfect. The best AI options trading platforms help you avoid these scenarios. Look for event-aware AI: tools that filter or delay trade ideas around macro news, integration with macro calendars like GoMoon, forecast vs. actual comparison from past events (e.g., “How did AAPL react to last 5 CPI reports?”), and trade pause features during major announcements.
Learning Curve, Customization, and Support
If the platform is too complex or rigid, you’ll either avoid using it or make mistakes with features you don’t fully understand. Look for guided onboarding or AI-assisted setup, templates for common strategies (iron condor, strangle, ratio spread), community forums, support chat, or video walkthroughs, and the ability to customize trade parameters without code.
GoMoon: A New Way to Analyze Economic Events for Trading
GoMoon transforms economic calendar data with AI-powered insights for smarter trading decisions. Our platform analyzes global events and rates their market impact on a scale of 1-10, helping you understand how they'll affect various assets. We've packed everything traders need: Live economic event streaming, custom notifications, and historical event replay with TradingView charts. What sets us apart is our comprehensive approach to event analysis.
Whether you're tracking the impact of major economic announcements or comparing forecast data with actual outcomes, GoMoon provides clear, actionable insights. You can personalize your calendar, stream live meetings directly on the platform, and analyze historical events like the dot-com bubble or the COVID-19 crash to understand market reactions better. GoMoon clarifies the complex world of economic events for traders seeking data-driven decisions. Get started for free to get AI-powered economic insights today.
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Top 3 AI Options Trading Software Tools in 2025
1. GoMoon: Your AI-Powered Economic Calendar
GoMoon is an economic calendar on steroids. It’s a real-time market awareness engine for options traders focused on macroeconomic data. While most AI tools zero in on pricing and probability, GoMoon helps you decide when to trade and step aside. For options traders, especially those dealing with implied volatility, GoMoon is essential.
Key Features for Options Traders:
AI-powered economic calendar with global event tracking (CPI, Fed, GDP, etc.)
Market impact ratings (1–10) to measure potential volatility
Forecast vs. actual macro data comparisons
Replay mode for studying how past events impacted option volatility
Custom alerts before critical data drops or speeches
How It Helps
Spot the best windows for opening straddles or iron condors
Avoid entering spreads right before IV crushes (like post-earnings or CPI)
Plan delta-neutral trades around expected macro swings
Use historical data to test IV patterns before and after significant events
Best Paired With
GoMoon perfectly overlays tools like Tickeron, Capitalise.ai, or Thinkorswim for any options platform by adding macro context that automated tools often miss.
2. Tickeron – AI Trade Forecasting and Options Strategy Builder
Category
AI-driven strategy generation + predictive analytics
Why It’s Powerful
Tickeron is one of the most advanced AI forecasting engines for retail traders. It uses deep pattern recognition and probabilistic modeling to generate trade ideas across equities and options. For options traders, it offers automated strategy pairing based on directional forecasts — no need to guess whether to go long delta or sell premium.
Key Features
Pattern-recognition AI that predicts price direction and probability ranges
Strategy bot that matches trades with optimal option structures (e.g., verticals, butterflies, iron condors)
Real-time alerts for technical and volatility signals
AI portfolios and model strategies with historical backtesting
Detailed risk profile (Greeks, breakevens, profit/loss diagrams)
How It Helps
You input a stock — Tickeron predicts direction, suggests the right strategy, and shows payoff potential.
If neutral, it may suggest an iron condor with >70% POP; if bullish, a vertical spread with capped risk.
You get forecasts with confidence scores and supporting data, not just trade ideas
Unique Edge
Tickeron’s AI doesn’t just show you trade setups — it builds the structure for you, complete with risk modeling, POP, and alerts to adjust if things change.
3. Capitalise.ai – No-Code Options Automation Using Natural Language
Category
Automated strategy execution + no-code customization
Why It’s Powerful
Capitalise.ai is a no-code automation engine for traders who want to trigger trades, monitor market conditions, or close positions using plain English. It supports conditional logic across price, volume, indicators, and time, now extended into options trading for 2025.
Key Features
Create strategies using plain language (e.g., “Buy a call if IV drops below 20 and RSI crosses 30”)
Automate entry, exits, rollouts, and notifications
Monitor price action, technical indicators, economic events, and custom conditions
Backtesting and live monitoring dashboards
Integration with major brokers and platforms like Interactive Brokers, Alpaca, and TradingView
How It Helps
Perfect for options traders who want to automate IV-based or earnings-based strategies
For example: “If SPY implied volatility rises above 25 and GoMoon flags CPI impact >8, open a straddle.”
You can automate exits like: “Close if profit > 50% or Fed event is scheduled tomorrow”
Unique Edge
Capitalise.ai allows options traders to build rule-based strategies without coding, while giving you complete control over timing, risk, and event sensitivity.
Use Our AI-powered Economic Calendar Tool for Free Today
GoMoon transforms economic calendar data with AI-powered insights for smarter trading decisions. Our platform analyzes global events and rates their market impact on a scale of 1-10, helping you understand how they'll affect various assets. We've packed everything traders need: Live economic event streaming, custom notifications, and historical event replay with TradingView charts. What sets us apart is our comprehensive approach to event analysis.
Whether you're tracking the impact of major economic announcements or comparing forecast data with actual outcomes, GoMoon provides clear, actionable insights. You can personalize your calendar, stream live meetings directly on the platform, and analyze historical events like the dot-com bubble or the COVID-19 crash to understand market reactions better. GoMoon clarifies the complex world of economic events for traders seeking data-driven decisions. Get started for free to get AI-powered economic insights today.
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