AI Options Analysis
3 seconds instead of 40 minutes.
Enter a ticker. AI scans the full options chain, calculates annualized return, assignment probability, and margin requirement for every contract, then ranks them by composite score.
We don't just show you data—we tell you what to sell.
How It Works
Step 1 · Scan
Enter a ticker (up to 10 symbols at once). AI instantly pulls every tradable options contract for that underlying—all expirations and strikes.
Step 2 · Calculate
Each contract is scored across 5 core dimensions:
| Dimension | Description | Why It Matters |
|---|---|---|
| Annualized Return | Premium ÷ margin × time factor | Direct measure of capital efficiency |
| Assignment Probability | Estimated from Delta and volatility models | Lower is safer—your survival metric |
| SPAN Margin Estimate | CME standard algorithm | Know your capital tie-up upfront |
| Time Remaining | Calendar days to expiration | Affects the speed of time decay |
| Implied Volatility | Market's expectation of future volatility | Higher IV means richer premiums—but more risk |
Step 3 · Score
This isn't simple sorting. Our composite Score model weights all 5 dimensions to find the best risk/reward contracts—not just the highest yield.
A contract with 50% return but 30% assignment probability ranks below one with 35% return and 3% assignment probability.
Step 4 · Recommend
Ranked results in under 3 seconds. Every contract shows full data—you just decide and place the order.
Three Analysis Modes
🔵 Sell Put
The most common. Collect premium. If the stock stays above the strike at expiration, you keep it all.
Best for: income-focused traders willing to buy the stock at a lower price.
🟢 Bull Call Spread
Bullish but don't want to pay full premium. Buy a lower-strike Call, sell a higher-strike Call to reduce cost.
Best for: moderately bullish setups with defined risk.
🔴 Bear Put Spread
A spread for bearish views. Buy a higher-strike Put, sell a lower-strike Put.
Best for: bearish outlooks without going outright short.
What's in the Results
Symbol: AAPL
Analysis Type: Sell Put
Expiry Range: 30 days
Top 5 Recommended Contracts:
| Expiry | Strike | Ann. Return | Assign. Prob. | Premium | Price Diff | Est. Init. Margin | Score |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | $185 | 28.5% | 4.2% | $1.85 | 18% | $2,100 | 8450 |
| 2025-06-20 | $180 | 22.1% | 2.1% | $1.25 | 16% | $1,800 | 7820 |
| 2025-07-18 | $190 | 24.8% | 6.8% | $2.45 | 22% | $2,500 | 6540 |
| 2025-06-20 | $190 | 31.2% | 12.5% | $2.20 | 25% | $2,400 | 5210 |
| 2025-07-18 | $180 | 19.5% | 5.1% | $1.95 | 23% | $2,000 | 4980 |
Each row is a tradable contract. Higher Score means better risk/reward in AI's view.
⚠️ flag = elevated assignment probability or near earnings—extra caution required.
When to Use It
5 Minutes Before the Open
Open Hyperstock → check today's top picks → one-click analyze tickers you like → place orders at your broker. The whole flow takes 5 minutes. It used to take 40.
Discover New Opportunities
Friend mentions a ticker? Enter the symbol—in 3 seconds you'll know if it's worth selling a Put.
Position Management
Short Put expiring soon? Analyze next month's contracts and plan your roll ahead of time.
What Does One Analysis Cost
1 Token = 1 analysis
New users get free Tokens on signup. Top up or invite friends when you run out.
| Scenario | Token Cost |
|---|---|
| Single-symbol Sell Put analysis | As low as 1 Token |
| Spread strategy analysis | As low as 2 Tokens |
| Multi-symbol batch analysis (up to 10) | As low as 2 Tokens |
| One-click analyze from Daily Picks | As low as 3 Tokens |
Not a Crystal Ball—a Calculator
Hyperstock doesn't predict. We won't tell you "Apple will go up" or "Tesla will go down."
We compute—the math that would take you 40 minutes manually, done in 3 seconds.
You still make the call. We just free up your time for what matters more.
All data is for reference only and does not constitute investment advice.