OPTIONS LOGIC.ai User Guide

Welcome to OptionsLogic.AI PRISM — an AI-powered options analytics platform for active traders. This guide walks you through every feature so you can get the most out of the platform.

Logging In

Navigate to optionslogic.ai in your browser. You'll see the split-panel login page with the OptionsLogic.AI PRISM badge on the left.

1. Enter your Username in the first field.
2. Enter your Password in the second field.
3. Click Sign In. You'll be redirected to the Dashboard.

Plans & Features

All new accounts start with a 14-day free trial so you can explore the full platform before choosing a plan. OptionsLogic.AI PRISM offers three subscription tiers:

Starter — $24.99/mo STARTER

Portfolio dashboard, position tracking, analytics, options calculators, stock views, Watchlist with price targets, Alerts with Defense Suite, Balance Summary, Month-End Balances, and YTD reports. Includes 25 AI credits per month.

Pro — $39.99/mo PRO

Everything in Starter plus the full AI analysis suite (Signal Confluence, Fibonacci, TD Sequential, Roll Analysis, AI Summary), Command Center, Position Analyzer, Backtester, Best Scenario Calculator, Leg Analysis, CC/CSP Calculators, automated brokerage sync, and all advanced reports (Historical Trends, Margin Usage, Total Performance, Stock Trades, YTD Combined). Includes 100 AI credits per month.

Trading Club — $59.99/mo TRADING CLUB

Everything in Pro plus private Discord community access, priority support, and unlimited AI credits.

Dashboard

The Dashboard is your portfolio command center. It loads automatically after login and gives you a complete overview of your trading activity.

Period Filter

A filter bar at the top lets you scope the hero metrics by time period: 30 Days, 90 Days, YTD, 1 Year, All Time.

Expiring Soon Alert

If any positions expire within 7 days, a highlighted banner lists each ticker, expiration date, and DTE so you can take action.

Hero Cards

Three large cards at the top show period-filtered metrics:

• Realized P&L — net premium for the selected period, with inline breakdown of rolled P&L, LP/LC debit strategy P&L, and total fees
• Win Rate — win/loss/breakeven record with average win and average loss amounts
• Lifetime Collected — all-time realized premium kept after BTC costs

All-Time Summary Cards

Below the hero row, five cards show lifetime totals:

• Open Positions — currently active trades
• Closed — positions expired, assigned, or bought to close
• Rolled — intermediate roll legs
• Open Premium — unrealized premium on open positions
• Realized Collected — lifetime collected minus open premium

Options Premium Performance

A year-selectable section breaking down return on capital for each strategy:

• Covered Calls — stock at work, CC premium earned, average monthly return %, and annualized return %
• Cash-Secured Puts — cash collateral, CSP premium earned, average monthly return %, and annualized return %
• Monthly Detail — expandable table with premium earned, monthly %, cumulative P&L, cumulative %, and trade count per month
• Capital History — expandable table showing monthly average capital deployed, options vs stock split, days sampled, and managed tier

Stock Performance

Summary cards for covered-call-linked stock holdings (cost basis, market value, unrealized P&L) with an expandable detail table: shares, average cost, current price, P&L%, and whether an active CC is in place per ticker.

Cash Available to Trade

Summary cards showing:

• Account Value — total equity across all brokerage accounts
• Net Cash — settled cash available to open new trades
• Selling Power — options buying power
• Capital at Work — cash reserved as collateral for open positions
• Withdrawable — funds you can transfer out without affecting positions

Expandable detail table breaks this down per brokerage account.

Charts

• Capital Deployed — gauge showing total capital utilization with monthly average and managed tier
• Capital by Strategy — donut chart showing capital allocation across CC, CCP, CS, PS, etc.
• Options Premium P&L — bar chart with a weekly/monthly toggle
• P&L by Account — bar chart of P&L per brokerage account
• Expiration Timeline — chart of upcoming position expirations

Analytics Grid

Cash Secured Capital — total capital held, position count, and expandable detail table filterable by ticker and account. Win/Loss — win rate, record, average win, and average loss.

Recovery Portfolio

Collapsed by default. Shows positions in recovery with brokerage filter, import capability, and weekly snapshot tracking.

Navigation

The left sidebar provides access to every feature. Sections with arrows (AI Analysis, Options, Reporting, Stocks, Tools) expand to reveal sub-pages when clicked.

• Dashboard — portfolio overview (home page)
• AI Analysis — Signal Confluence, Roll Analysis, Fibonacci, TD Sequential, AI Tickers, AI Performance
• AI Summary — AI-generated portfolio summary
• Watchlist — ticker monitoring with price targets
• Alerts — price, technical, and defense notifications
• Options — Options Position Tracker, Strategies (12 strategy filters plus Leg Analysis), Trade Actions
• Reporting — Balance Summary, Month-End Balances, Historical Trends, Margin Usage, My Options Summary, Stock Trades, Total Performance, YTD Options Summary, YTD Combined
• Stocks — Available for CCs, Stock Positions
• Tools — Analytics, Position History, Backtester, Best Scenario, CC Calculator, CSP Calculator, Command Center, Position Analyzer, Spread vs CSP, 0DTE Regimes
• Billing & Subscription — plan management and invoices
• Book Coaching — appears when you have an active coaching subscription
• Settings — profile, security, notifications, integrations, appearance
• Support — contact and help

Signal Confluence Scanner PRO USES AI CREDITS

Signal Confluence is the platform's core AI analysis tool. It scores trade opportunities across multiple weighted technical indicators and delivers a single conviction score on a 0-100 scale.

PRISM Score — 11 Weighted Indicators

The PRISM score is a unified 0-100 conviction rating. Each indicator votes FOR, AGAINST, or NEUTRAL, weighted by importance:

• Fibonacci (weight 9) — retracement and extension zone agreement
• TD Sequential (weight 8) — daily/weekly exhaustion counts across 3 timeframes
• Trend (weight 8) — EMA/SMA slope alignment with trade direction
• Open Interest (weight 8) — put/call wall support or resistance relative to strike
• MACD (weight 7) — signal line crossovers and histogram direction
• Channel Analysis (weight 7) — support/resistance boundaries and position within channel
• Bollinger Bands (weight 7) — %B position, squeeze detection, and band touch confirmation
• IV Percentile (weight 7) — implied volatility ranking (also gates sell strategies when IV too low)
• RSI (weight 7) — divergence detection and overbought/oversold levels
• Put-Call Ratio (weight 5) — contrarian signal from extreme readings
• ADX (weight 4) — trend strength measurement

How to Run a Scan

1. Select a Universe — AI Tickers, Nasdaq 100, S&P 500, or All.
2. Set Min Conviction (default 50%) and Min Agree (minimum indicators that must agree).
3. Choose Direction (Buy, Sell, or both) and Type (Put, Call, or both).
4. Optionally set a Price Range and DTE filter.
5. Click Scan Universe. Large scans run in the background — a progress indicator shows status.

Reading Results

Each result card shows:

• PRISM score — 0-100 conviction rating with a traffic-light recommendation: TAKE TRADE (green), CAUTION (yellow), HOLD OFF (red), or IV BLOCKED / CONFLICTING (gray)
• Directional bias — bullish/bearish vote count across all 11 indicators
• IV status — HIGH, LOW, or NORMAL (gates sell strategies when too low)
• BB squeeze detection — flags when Bollinger Bands are compressed
• TD Sequential counts — buy/sell exhaustion levels across timeframes
• Open Interest walls — put/call wall locations relative to strike

Trade Recommendations

Each ticker shows recommended trades grouped by DTE category: Weekly (5-7 DTE), Monthly (30-45 DTE), Quarterly (60-90 DTE), Semi-Annual (120-180 DTE), and LEAPS (180-365 DTE). Strikes are snapped to real IBKR option chain data with live bid/ask/mid pricing.

AI Analysis

Use the Ask Claude and Ask Gemini buttons on result cards to get side-by-side AI analysis. Each analysis consumes 1 AI credit. Starter users get 25 credits/month; Pro users get 100 credits/month; Trading Club users get unlimited.

Quick Analysis

For a quick check on specific tickers, enter them in the Tickers field below the scan controls and click Analyze.

Roll Analysis PRO USES AI CREDITS

Roll Analysis provides a bulk view of all your open positions with proactive recommendations on which ones need attention — ITM, expiring soon, or ripe for a roll.

Summary Banner

Cards at the top show: total positions, ITM count, expiring within 7 days, and safe OTM count.

Position Table

Each row shows ticker, strategy, contracts, strike, expiration, DTE, live stock price, and moneyness percentage. Color coding highlights urgency: red for ITM, yellow for expiring soon, green for safe.

Per-Position Analysis

1. Click Analyze on any row to see a recommended action (Roll, Expire, Close, or Exercise) with a confidence score.
2. View the top roll candidates with strike, expiration, estimated premium, roll credit, ROC, annualized ROC, delta, and conviction score.
3. Technical confluence data (Fib levels, IV status, trend, BB squeeze) backs each recommendation.

Batch Scan

Click Scan All Positions to analyze your entire portfolio at once. A progress bar shows real-time status, and the final summary groups positions by recommended action.

Fibonacci Analysis PRO

The Fibonacci Analysis tool calculates retracement and extension levels for any ticker, helping you identify optimal strike prices based on key support and resistance zones.

1. Enter one or more ticker symbols.
2. The tool calculates Fibonacci retracement levels (23.6%, 38.2%, 50%, 61.8%, 78.6%) and extension levels from recent swing highs and lows.
3. View time zone projections and confluence zones — areas where multiple Fib levels cluster, indicating the strongest support/resistance for strike selection.
4. Charts render in your current theme (dark or light).

TD Sequential Trend Analysis PRO

TD Sequential identifies potential exhaustion points in price trends. It helps you time entries and exits by counting consecutive candles in a directional move.

1. Enter one or more ticker symbols.
2. The chart displays TD Setup counts (1-9) on both daily and weekly timeframes.
3. A completed 9-count signals potential trend exhaustion — a possible reversal or pullback zone.
4. Multi-ticker batch mode lets you scan several symbols at once.

AI Summary PRO USES AI CREDITS

AI Summary generates a natural-language overview of your entire portfolio using Claude or Gemini. It analyzes your open positions, recent P&L, strategy allocation, and risk exposure, then delivers a concise written summary with actionable observations.

• Consumes 1 AI credit per generation
• Results are cached — repeated views within the cache window don't consume additional credits
• Shows the model used, position count analyzed, and whether the result was cached

AI Performance PRO

AI Performance tracks how AI-recommended trades perform compared to your own picks. It answers the question: "Is the AI actually giving me an edge?"

What You See

• Summary cards — total closed trades, overall win rate, AI vs User edge
• AI vs User comparison — side-by-side win rate, total P&L, average P&L
• Confluence breakdown — performance by signal strength (HIGH / MEDIUM / LOW)
• Strategy breakdown — P&L and win rate per strategy type, split by AI vs User
• Individual trade log — sortable, filterable table with AI tagging

AI Tickers PRO

AI Tickers manages the curated list of symbols that the AI analysis tools scan. When you run a Signal Confluence scan with the "AI Tickers" universe, only tickers in this list are analyzed.

1. Use the Add Ticker field to add a new symbol — the exchange prefix is auto-detected via Yahoo Finance.
2. Click the remove button next to any ticker to stop analyzing it.
3. Use the search/filter bar to find tickers in the list.

Command Center PRO

The Command Center is the main income management hub for premium sellers. It consolidates cash flow, income tracking, margin analysis, and position management into a single page with multiple tabs.

Cash Bridge

Full account cash flow picture: realized premium earned, BTC costs, fees, rolled positions, open positions, withdrawals, margin debit, cash, and available to withdraw. Includes settlement projection (what balances look like after unsettled cash clears) and margin attribution (cash-backed vs margin-funded capital split).

Realized Income

Weekly or monthly bar chart of closed-trade income, broken down by expired / closed early / assigned. Cumulative YTD line overlay.

Reconciliation

Monthly cash flow: STO premium in, BTC out, roll net, margin interest, net cash flow, and cumulative. Drill into any month to see individual trade detail.

Income Summary

Monthly income vs. a configurable budget target, with a coverage percentage gauge and surplus/deficit per month.

Roll Chains

Active and historical roll chains showing strike progression, total premium collected, running P&L, and roll count.

Margin Dashboard

Margin debit, buying power, utilization %, monthly and annual interest estimate, interest-to-income ratio, and capital by strategy.

Capital Efficiency

ROI by strategy, win rate, top 5 and bottom 5 tickers by P&L.

Withdrawals

Log and track cash withdrawals with category and notes. Monthly totals and category breakdown.

Runway

Sustainability analysis: average monthly income vs. average withdrawals vs. budget target, sustainability ratio, estimated runway (months of cash reserves at current burn rate), and projected year-end.

Enriched Positions

Live-quoted open positions with moneyness, cost-to-close, P&L, and DTE alerts.

Simulate Close

Select positions and preview the net cash impact of closing them without writing to the database. Accepts fallback Yahoo Finance quotes when IBKR is offline.

AI Recommendations USES AI CREDITS

Enter a goal (e.g., "free up $10k cash") and AI returns prioritized position actions. Each recommendation consumes 1 AI credit.

Position Analyzer PRO

Per-position health scoring using 8 weighted metrics. Produces a rules-based recommendation for every open position chain.

Health Metrics

• Return on Current Capital (%) — premium on current cycle vs market value
• Annualized Yield (%) — extrapolated annual return based on cycle length
• Cumulative Recovery % — total premium recovered as a percentage of capital base
• Premium Trend — direction of premium changes (growing, declining, stable)
• Moneyness % — OTM cushion or ITM depth relative to strike
• Time Captured (%) — percentage of cycle elapsed since opening
• Cost Basis Gap (%) — stock price vs original cost basis spread
• Break-Even Timeline — estimated cycles remaining to recover from loss

Recommendations

Each position receives one of four verdicts:

• KEEP SELLING — high yield, good trend, safe moneyness — keep rolling
• WATCH — some metrics need monitoring
• CONSIDER CLOSING — deteriorating metrics, evaluate closing
• EXIT — poor metrics across the board, recommend immediate close

UI Features

• Portfolio health donut chart showing position status breakdown
• Filter by recommendation (Keep Selling, Watch, Consider Closing, Exit)
• Sort by recommendation, yield, DTE, rolls, or basis gap
• Search by ticker
• Export to CSV

Options Positions

The Options Positions page is your central hub for tracking every open, closed, and rolled position across all accounts and strategies.

Strategy Views

The sidebar shows each strategy type with a live position count badge. Click any to filter the table:

• Covered Calls (CC)
• Cash-Covered Puts (CCP)
• Call Spreads (CS)
• Put Spreads (PS)
• Iron Condors (IC)
• Long Calls (LC)
• Long Puts (LP)
• Long Strangles (LS)
• Diagonal Spreads
• Collars (COL)
• Butterflies (BF)
• Straddles (STR)

Key Features

• Filter and sort by account, strategy type, status (open/closed), and ticker
• Moneyness indicators — color-coded ITM/OTM badges with percentage from strike
• DTE tracking — days to expiration with urgency coloring
• P&L display — realized and unrealized profit/loss per position
• Capital held — how much cash each position ties up
• Resizable columns — drag column borders to customize your layout (persists across sessions)

Best Scenario Calculator PRO USES AI CREDITS

When a position nears expiration or goes ITM, the Best Scenario Calculator compares every possible path forward so you can pick the one that maximizes value.

Four Scenarios Compared

1. Let Expire Worthless — keep full premium, no action needed (only valid if OTM)
2. Close Option (BTC) — buy back at current price, keep shares/cash
3. Roll the Option — close current and open new position for net credit/debit
4. Let Get Exercised — accept assignment (calls) or purchase stock (puts)

How to Use

1. Select a position from the dropdown or search by ticker.
2. The system auto-fetches the live stock price and option BTC price from IBKR (Yahoo Finance fallback).
3. View all scenarios ranked by P&L with pros and cons for each.
4. Up to 5 roll candidates are auto-generated from IBKR chains with estimated premium, delta, conviction score, and roll credit.

Leg Analysis PRO

Leg Analysis is a decision engine for multi-leg positions — Call Spreads, Put Spreads, Iron Condors, Long Strangles, and Collars. It evaluates each leg independently with live IBKR quotes.

• Per-leg quotes — live bid/ask from IBKR for each leg
• Breakeven and P&L per leg — understand where value is concentrated
• Net theta analysis — is time decay working for or against you?
• Spread width and max risk — clear P&L boundaries
• Actionable recommendation — hold, close short leg, close long leg, or close both

Trade Actions

Trade Actions is where you manage position entries in the OptionsLogic.AI PRISM database. Your brokerage data is synced automatically via SnapTrade — Trade Actions lets you review what was detected and make manual adjustments.

What It Detects

• Expired — options that expired worthless
• Assigned — options that were exercised
• Closed early (BTC) — positions you bought to close
• Rolls — close + reopen pairs detected as a roll
• New opens — new positions opened since last import
• Stock transactions — stock buys and sells

Manual Trade Entry

Use the manual entry form to create, close, roll, or partially close positions — useful for adjustments or positions that weren't captured automatically.

Watchlist STARTER

The Watchlist lets you monitor tickers you're interested in without committing to a position. Track price targets, attach notes, and launch analysis tools directly.

Adding Tickers

1. Type a ticker symbol in the input field at the top.
2. Click + Add or press Enter.

Tickers are also added automatically when you star a Signal Confluence result or from your positions and stock holdings.

Customizing Entries

• Notes — free text for your trading thesis or reminders
• Tags — comma-separated labels for filtering (e.g., "earnings, high-IV")
• Target Stock Price — automatically creates a linked stock price alert (crosses above)
• Target Option Price — automatically creates a linked option price alert (crosses below)

Using the Watchlist

• Filter by search text, tag, or source (Manual, Options, Stocks, Signal)
• Summary cards — total count, tickers up today, down today, and at target
• Expanding a row shows live positions and Signal Confluence data if available
• Row action buttons: Analyze Now, Best Scenario, or Remove

Alerts & Defense Suite STARTER

Set up alerts that trigger when specific conditions are met. Alerts can notify you via email, in-app, SMS, and Discord DM.

Standard Alert Types

• Stock price — above or below a target
• Option price — premium threshold
• P&L threshold — dollar amount target
• DTE threshold — days to expiration warning
• RSI — RSI crosses threshold
• MACD signal — signal line crossing
• Bollinger %B — bandwidth threshold
• ITM/OTM % — moneyness percentage
• Trade P&L % — per-position profit target
• TD Sequential — buy/sell count threshold

Position Defense Suite

The Defense Suite is a set of 8 specialized alert types designed to protect your open positions. One click creates all 8 alerts for any position:

• Premium Stop — option price exceeds 2x net premium (1.5x for weekly options)
• Breakeven Breach — stock crosses the breakeven price
• Extrinsic Floor — extrinsic value drops below $0.10
• Delta Crossing — delta exceeds 50 (gone ITM)
• Strike Recovery — stock recovers back near the strike
• Theta Acceleration — daily theta exceeds 5% of net premium
• Gamma Spike — gamma exceeds 0.05
• Roll Viability — extrinsic value as % of original premium drops below 25%

Alert Features

• Cooldown period — configurable in minutes (default 60) to avoid spam
• Sustained conditions — only trigger if the condition holds for N consecutive days
• Expiration date — alerts can auto-expire
• Snooze — temporarily silence any alert
• Export — download all alerts as CSV or Excel (.xlsx)

Notification Bell

The bell icon in the app header shows your unread alert count. Click to see the last 20 triggered events and mark them as read.

Balance Summary STARTER

Mirrors your brokerage account balance layout. Shows total portfolio value, cash, margin debit, settled vs unsettled cash, cash reserved for options, margin buying power, and available to withdraw. Includes settlement projection for when unsettled cash clears.

Month-End Balances STARTER

Historical month-end portfolio snapshots — a table of portfolio value, cash, and margin at each month-end. Useful for tracking long-term account growth.

Historical Trends PRO

Analyze your trading performance over time with two views:

Year in Review

• Monthly P&L with cumulative chart
• Strategy breakdown by month
• Win rate trends, best/worst months
• Account-level P&L with clickable drill-down

Year over Year

• Weekly cumulative P&L overlay for 2+ years
• Side-by-side comparison of trading performance across years

Margin Usage PRO

Understand your margin efficiency and whether your premium income exceeds your borrowing costs.

• Account panel — total value, margin debit, equity %, cash, buying power
• Utilization gauges — color-coded health indicators
• Interest costs — daily, monthly, and annual estimates
• YTD ROI — premium income vs. interest paid, with an interest-to-income ratio
• Monthly comparison — bar chart of premium realized vs. margin interest charged
• Capital deployed — breakdown by strategy and position
• Balance history — trend chart of margin debit and total value over time

My Options Summary

Shows current open positions in a summary format. Includes a Send Email Summary button that triggers a formatted email digest of your current positions to your email address — useful for quick mobile reference.

Stock Trades PRO

Tracks standalone stock transactions (buys, sells, and per-ticker summaries) separate from your options activity.

• Sells tab — completed sales with realized P&L (cost basis vs. sale price)
• Buys tab — purchases with unrealized P&L (current price vs. cost basis)
• By Ticker tab — aggregated view showing buys, sells, remaining shares, and total realized/unrealized gains per symbol

Total Performance PRO

The single unified view of all trading activity. Combines options premium P&L, covered call assignment stock G/L, and standalone stock trading P&L into one comprehensive report. Answers the question: "How much money did I make across all strategies combined?"

YTD Options Summary STARTER

Tracks year-to-date premium P&L from closed options trades. Shows monthly breakdowns with cumulative totals.

• Monthly rows — expand to show individual weeks
• Weekly rows — expand to show each trade
• Roll chains — see every leg of a rolled position in sequence
• Win rate and average P&L per trade

YTD Options/Stock Combined PRO

Combines options premium P&L with covered call assignment stock gains/losses. This gives you the complete return picture for CC strategies where premium income and stock appreciation both matter.

• Options premium section — same as YTD Options Summary
• CC assignment stock G/L — cost basis vs. assignment strike for assigned shares
• Combined totals — premium + stock gains for true strategy performance

Available for Covered Calls

Shows which of your stock holdings have 100+ shares and are eligible for writing covered calls. Highlights positions not currently paired with a covered call so you can identify income opportunities on shares you already own.

Stock Positions

A comprehensive view of all your stock holdings across accounts with cost basis, current price, shares, market value, unrealized P&L, and P&L percentage per lot.

Backtester PRO

The Backtester lets you simulate options strategies against historical data before committing real capital.

1. Enter a ticker and select a strategy (CC, CCP, LC, LP, CS, PS, IC).
2. Set a date range.
3. Choose which signal sources trigger entries — TD Sequential, RSI, MACD, Bollinger Bands.
4. Adjust advanced parameters: DTE target, delta target, profit target, stop-loss, spread width, starting capital, and minimum signals required.
5. Click Run Backtest to see the equity curve, trade log, and summary statistics (win rate, total P&L, average P&L per trade).

CC Calculator PRO

Covered Call Calculator: given stock price, strike, premium, expiration, and cost basis, computes premium income per contract, annualized return, downside protection %, maximum profit if called away, and breakeven price.

CSP Calculator

Cash Secured Put Calculator: given stock price, strike, premium, and expiration, computes premium income per contract, annualized return, effective purchase price (breakeven), and cash required to secure the put.

Spread vs CSP

Side-by-side comparison of a put credit spread vs. a cash-secured put for the same underlying. Shows capital required, max profit, max loss, breakeven, annualized return, and ROI — helps you decide which structure makes more sense for your account.

Analytics

Portfolio analytics dashboard: strategy breakdown, account breakdown, monthly P&L charts, and capital utilization metrics. All data is rendered client-side from the API.

Position History

Closed roll chains with outcome summaries. Shows the full chain from initial STO through all rolls to final close/expiration, with running P&L for each chain. Useful for reviewing past trade sequences and understanding how rolls affected total return.

0DTE Regimes

SPX 0DTE regime parameters reference page for intraday traders. Shows live Mag 7 stock status (green/red), ticker VWAP posture (above/below), and regime classification logic with behavioral parameters by tick regime and VWAP posture.

Billing & Subscription

Manage your subscription plan, payment method, and invoice history.

• Current plan — plan name and status (active, trialing, canceled)
• Payment method — card type, last 4 digits, expiry
• Invoice history — from Stripe
• Upgrade/downgrade — buttons linking to Stripe Checkout
• Manage Billing — opens Stripe Customer Portal (cancel, update payment, download invoices)

If you have a coaching subscription, this page also shows your upcoming scheduled sessions with Zoom links and a cancel button (requires 24 hours notice).

Book Coaching

Available only with an active coaching add-on subscription. Provides a monthly calendar view of available booking slots for 60-minute 1-on-1 coaching sessions.

• Book a slot — creates a Zoom meeting automatically and sends a calendar invite (.ics) and confirmation email
• Cancel a booking — requires 24+ hours before the session
• Session usage tracking — shows how many sessions you've used this month out of your plan limit

Settings

Settings is organized as an accordion with 10 collapsible sections. Click any section header to expand it.

Profile

Display name, avatar (click to upload a photo, or auto-generated initials), and username (read-only).

Security

Change your password with current-password confirmation.

Two-Factor Authentication

Enable or disable TOTP-based two-factor authentication for added login security.

Contact Information

Phone number and email preferences for account communications.

Appearance

• Theme — switch between dark and light mode
• Zoom — adjust UI zoom level (70%-150%) for your display

Trading Preferences

• Adjusted cost basis — toggle whether CC P&L calculations use adjusted cost basis

Notifications

• Email — configure which email notifications you receive (alerts, summaries, account updates)
• Discord — link your Discord account to receive alert notifications as DMs (see How To: Link Discord)

Brokerage Connection

• SnapTrade — connect your brokerage account via SnapTrade OAuth for automated position and balance syncing

Sessions & Devices

View active sessions, last login time, and log out all other devices if you suspect unauthorized access.

Danger Zone

Account deactivation or deletion — contact an administrator to proceed.

Support

Contact form with category selection: Bug Report, Feature Request, Account Issue, Billing Question, or General Question. Submits directly to support@optionslogic.ai.

How To: Create an Alert

Alerts notify you via email, in-app, SMS, and/or Discord when specific conditions are met.

1. Navigate to Alerts in the sidebar.
2. Click the + Create Alert button.
3. Enter the Ticker symbol.
4. Select an Alert Type from the dropdown.
5. Set the Condition (Crosses Above, Crosses Below, Above, or Below).
6. Enter the Target Value.
7. Optionally configure Cooldown (minutes), Sustained Period (days), Expiration Date, and Notes.
8. Check your desired notification channels: Email, In-App, SMS, and/or Discord.
9. Click Create Alert.

Managing Alerts

After creation, alerts appear in the table with status badges: Active, Triggered, Snoozed, Expired, or Disabled. Use the row actions to Snooze, Activate, or Delete alerts. Click any row to expand and edit its settings.

How To: Set Up Position Defense Alerts

The Defense Suite creates 8 protective alerts for any open position with a single click.

1. Navigate to Alerts in the sidebar.
2. Click the Defense Suite button (shield icon).
3. Select a position from the dropdown — only open positions are shown.
4. Click Create Defense Alerts. All 8 alert types are created with smart defaults based on the position's premium, strike, and DTE.
5. Weekly options (7 DTE or less at open) automatically get tighter thresholds — 1.5x premium stop instead of 2x.

How To: Build a Watchlist

1. Navigate to Watchlist in the sidebar.
2. Type a ticker symbol in the input field at the top and click + Add or press Enter.
3. Click any ticker row to expand it and add Notes, Tags, Target Stock Price, and Target Option Price.
4. Click Save to store your changes.

Using the Watchlist

• Filter by search text, tag, or source (Manual, Options, Stocks, Signal)
• If a ticker has open positions, expanding shows a live positions table
• If scanned in Signal Confluence, the expanded view shows the score, recommendation, and suggested trades
• Use the row action buttons: Analyze Now, Best Scenario, or Remove

How To: Run a Signal Confluence Scan

Full Universe Scan

1. Navigate to AI Analysis > Signal Confluence in the sidebar.
2. Select a Universe: AI Tickers, Nasdaq 100, S&P 500, or All.
3. Set Min Conviction (default 50%) and Min Agree (default 3+ sources).
4. Choose Direction (Buy + Sell, Buy only, or Sell only).
5. Choose Type (Put + Call, Put only, Call only, or Spreads only).
6. Optionally set a Price Range and DTE filter.
7. Click Scan Universe. Large scans run in the background with a progress indicator.

Quick Ticker Analysis

1. Enter one or more symbols in the Tickers field (e.g., AAPL, MSFT, NVDA).
2. Click Analyze. Results load for just those tickers with full charts and indicator breakdowns.

Reading Results

Each result card shows the conviction score (color-coded green/yellow/red), the recommendation, and suggested trades grouped by DTE period (Weekly, Monthly, Quarterly, Semi-Annual, LEAPS). Each suggested trade shows strategy, strike, DTE, delta, %OTM, and score with live IBKR pricing.

How To: Take a Trade from an AI Recommendation

When Signal Confluence suggests a trade, you can send it directly to Trade Actions with all fields pre-filled.

1. Run a Signal Confluence scan or analysis.
2. Find a suggested trade in the results — each DTE period tab shows recommended trades.
3. Click the Open Trade button on the trade row.
4. You'll be redirected to Trade Actions with the Create Position modal pre-filled: ticker, strategy, strike, expiration, and AI metadata (confluence level, source).
5. Add your Account, Contracts, Premium, and Commission.
6. Click Create Position to open the trade in your portfolio.

Alternative: Save for Later

Click the star icon on any result card to save it to your Watchlist with the full signal data attached. Review it later and take the trade from the Watchlist expanded view.

How To: Link Discord for Alert Notifications

Link your Discord account to receive alert notifications as private DMs from the OptionsLogic.AI PRISM bot.

Step 1: Enable Developer Mode in Discord

1. Open Discord (desktop or browser).
2. Click the gear icon (User Settings) next to your username.
3. Scroll to Advanced under App Settings.
4. Toggle Developer Mode on.

Step 2: Copy Your Discord User ID

1. Go to any server where you are a member.
2. Find your name in the member list on the right side.
3. Right-click your username.
4. Click Copy User ID at the bottom of the context menu.

Step 3: Link and Verify in Settings

1. In OptionsLogic.AI PRISM, navigate to Settings in the sidebar.
2. Find the Discord Notifications section.
3. Paste your Discord User ID into the input field.
4. Click Link Discord. The bot sends a 6-digit verification code to your Discord DMs.
5. Enter the 6-digit code in the verification modal and click Verify.
6. A green Linked badge appears next to your Discord User ID.

Step 4: Enable Discord on Your Alerts

1. When creating or editing an alert, check the Discord checkbox under notification channels.
2. When the alert triggers, you receive a rich embed DM with the ticker, alert type, condition, target value, and current value.

How To: Connect Your Brokerage via SnapTrade PRO

SnapTrade connects directly to your brokerage for automated position and balance syncing. You never share your brokerage login credentials with OptionsLogic.AI — the entire authentication happens through your brokerage's own secure OAuth portal.

Step 1: Open Brokerage Connection

1. Navigate to Settings in the sidebar.
2. Expand the Brokerage Connection accordion section.
3. Click Connect Brokerage.

Step 2: Authenticate with Your Brokerage

1. A new browser tab opens with SnapTrade's secure connection portal.
2. Select your brokerage from the list (Fidelity, Charles Schwab, Robinhood, E*TRADE, Interactive Brokers, etc.).
3. Log in with your brokerage credentials on their official login page — OptionsLogic.AI never sees these credentials.
4. Complete any multi-factor authentication your brokerage requires.
5. If you have multiple accounts, select which accounts to link.
6. Click Authorize to grant read-only access.

Step 3: Confirm the Connection

1. Switch back to the OptionsLogic.AI tab.
2. Click I've Completed the Connection.
3. The system verifies your accounts were linked successfully.
4. A green Connected badge appears with a list of your linked accounts (name, last 4 digits, institution).

Step 4: Choose a Sync Schedule

After connecting, select how often positions and balances are synced automatically:

• Manual only — no automatic syncs; refresh manually from Settings or Trade Actions
• 2x daily (default) — market open (9 AM ET) and close (4 PM ET)
• 3x daily — market open, midday (12 PM ET), and close
• Hourly — every hour during market hours (Mon-Fri, 9 AM - 4 PM ET)

What Gets Synced

• Stock positions — holdings, quantities, current prices per account
• Option positions — strategy, strike, expiration, contracts
• Account balances — total value, cash, margin, buying power
• Trade activity — recent buys, sells, assignments, expirations (last 30 days)
• Interest charges — margin interest and dividends

Adding More Brokerages

To connect additional brokerage accounts, click Add Brokerage in the Brokerage Connection section and repeat Steps 2-3.

Disconnecting

1. Go to Settings > Brokerage Connection.
2. Click Disconnect.
3. Confirm the disconnection. Your existing position and balance data is preserved — only the live sync stops.
4. You can reconnect at any time.