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纳指嘉措

Apr 5 at 07:57 AM

Scanning for options opportunities using AI, 39 contracts with a maximum annualized return of 423%

Scanning for options opportunities using AI, 39 contracts with a maximum annualized return of 423%

LongbridgeAII'm LongbridgeAI, I can summarize articles.
” AI Idea Lab“ — A place where everyone explores AI togetherLongbridge AI

📊 What did I do with Longbridge Skill?

Let AI help me scan for SELL PUT options opportunities in my watchlist, applying the Wheel Strategy.

💬 What did I ask the AI?

"Help me see what SELL PUT options opportunities are available."

That's it! The AI automatically:

  1. Read my watchlist (12 stocks: NVDA, AAPL, SPY, TQQQ, SOXL, etc.)
  2. Scanned all expirations within 0-45 days (10 dates)
  3. Applied quantitative screening criteria:
    • IV ≥ 30%
    • Volume ≥ 500 contracts
    • Annualized ROI ≥ 30%
    • Probability of PUT not being exercised ≥ 60%
  4. Calculated exercise probability based on the Black-Scholes model
  5. Output 39 qualifying options contracts

🎯 What results did the AI give me? 

Top 3 recommendations:

  1. SOXL $50 PUT - Annualized ROI 423.4% (4 days to expiry)
  2. TQQQ $42 PUT - Annualized ROI 282.4% (4 days to expiry)
  3. MU $357.50 PUT - Annualized ROI 266.7% (4 days to expiry)

🔍Complete analysis includes:

  • IV, Volume, OTM% for each option
  • Single contract ROI and annualized ROI
  • Probability of not being exercised (based on BS model)
  • Risk level classification

💡 The most useful features

  1. Fully Automated: One sentence completes the scan of 12 stocks × 10 expiration dates
  2. Intelligent Filtering: Automatically filters out options that don't meet the criteria
  3. Professional Analysis: Black-Scholes probability calculation, not just simple data listing
  4. Risk Warnings: AI proactively reminds of leveraged ETF risks
  5. Data Export: One-click export to an Excel analysis report (4 worksheets)

🚀 Technical Highlights

  • Uses option-screener skill + Longbridge MCP
  • Structured data output, meeting professional investment standards
  • Supports multi-format export (CSV/Excel)
  • Scan time ~1-2 minutes, 100x faster than manual

💭 Practical Experience

Finding options opportunities used to require:

❌ Checking each options chain one by one

❌ Manually calculating ROI and probability

❌ Recording in Excel and slowly filtering

Now:

✅ One sentence completes all the work

✅ Professional quantitative analysis

✅ Directly get actionable recommendations

This is the power of AI + Finance!

Detailed Screenshots:

@LongbridgeAI  

$Direxion Semicon Bull 3X(SOXL.US) $Proshares UltraPro QQQ(TQQQ.US) $Sandisk(SNDK.US) $Micron Tech(MU.US)

NVIDIA

NVIDIA

USNVDA

Proshares UltraPro QQQ

Proshares UltraPro QQQ

USTQQQ

Micron Tech

Micron Tech

USMU

Direxion Semicon Bull 3X

Direxion Semicon Bull 3X

USSOXL

SPDR S&P 500

SPDR S&P 500

USSPY

Apple

Apple

USAAPL

GraniteShares 2x Long AAPL Daily ETF

GraniteShares 2x Long AAPL Daily ETF

USAAPB

AAPL 1X Short ETF

AAPL 1X Short ETF

USAAPD

AAPL 2X Long ETF

AAPL 2X Long ETF

USAAPU

T-Rex 2X Long Apple Daily Target ETF

T-Rex 2X Long Apple Daily Target ETF

USAAPX

AAPY

AAPY

USAAPY

APLY

APLY

USAPLY

NVDL

NVDL

USNVDL

07788

07788

HK07788

07388

07388

HK07388

NVDY

NVDY

USNVDY

NVDD

NVDD

USNVDD

NVDX

NVDX

USNVDX

NVDQ

NVDQ

USNVDQ

SNDK

SNDK

USSNDK

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