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Alphagbm Options Score

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Score and rank options contracts for any ticker using AlphaGBM's multi-factor scoring model (liquidity, IV attractiveness, Greeks balance, risk/reward). Retu...

它能做什么

Score and rank options contracts for any ticker using AlphaGBM's multi-factor scoring model (liquidity, IV attractiveness, Greeks balance, risk/reward). Returns scored option chains with the best contracts highlighted. Use when: evaluating which option to trade, finding the best strike/expiry, ranking options by quality. Triggers on: "score AAPL options", "best options for NVDA", "which TSLA call should I buy", "option chain for SPY", "rank META puts".

技能文档

AlphaGBM Options Score

Prerequisites

  • API Key: Set env ALPHAGBM_API_KEY (format agbm_xxxx...).
  • Base URL: Default https://alphagbm.zeabur.app. Override with env ALPHAGBM_BASE_URL.

What This Skill Does

Scores every option contract in a chain using a multi-factor model across 4 strategy types, so you instantly know which contracts have the best risk/reward profile.

Strategy Scoring Models

Sell Put Weights

FactorWeightDescription
premium_yield20%Annualized return from premium
support_strength20%Proximity to key support levels
safety_margin15%ATR-adjusted OTM buffer
trend_alignment15%Downtrend = 100, Uptrend = 30
probability_profit15%Black-Scholes prob of expiring OTM
liquidity10%Volume + OI + spread
time_decay5%20-45 DTE optimal

Sell Call Weights

FactorWeight
premium_yield20%
resistance_strength20%
trend_alignment15%
upside_buffer15%
liquidity10%
is_covered10%
time_decay5%
overvaluation5%

Buy Call Weights

FactorWeight
bullish_momentum25%
breakout_potential20%
value_efficiency20%
volatility_timing15%
liquidity10%
time_optimization10%

Buy Put Weights

FactorWeight
bearish_momentum25%
support_break20%
value_efficiency20%
volatility_expansion15%
liquidity10%
time_value10%

Score Scale

  • 80-100: Exceptional — top-tier opportunity
  • 60-79: Strong — good trade candidate
  • 40-59: Average — proceed with caution
  • 0-39: Poor — avoid unless hedging

Risk-Return Profiles

StyleTypical Win RateTypical Return
steady_income65-80%1-5%/month
balanced40-55%50-200%
high_risk_high_reward20-40%2-10x
hedge30-50%0-1x

API Endpoints

Get Option Expirations

GET /api/options/expirations/

Option Chain Analysis -- Synchronous

POST /api/options/chain-sync
Content-Type: application/json

{"symbol": "AAPL", "expiry_date": "2026-04-17"}

Add ?compact=true for condensed response.

Response includes for each of 4 strategies (Sell Put, Sell Call, Buy Call, Buy Put):

  • Top 10 recommendations sorted by score (0-100)
  • Score breakdown: premium_yield, support/resistance_strength, safety_margin, trend_alignment, probability_profit, liquidity, time_decay
  • ATR safety info (safety_ratio, atr_multiples, is_safe)
  • Risk-return profile: style, risk_level, win_probability
  • Trend analysis: direction, strength, alignment score

Option Chain Analysis -- Async

POST /api/options/chain-async
Content-Type: application/json

{"symbol": "TSLA", "expiry_date": "2026-04-17"}

Returns {"task_id": "uuid"}. Poll with: GET /api/tasks/.

Enhanced Single-Option Analysis -- Sync

POST /api/options/enhanced-sync
Content-Type: application/json

{"symbol": "AAPL", "option_identifier": "AAPL260417C00190000"}

Enhanced Single-Option Analysis -- Async

POST /api/options/enhanced-async
Content-Type: application/json

{"symbol": "AAPL", "option_identifier": "AAPL260417C00190000"}

Reverse Score

Score a specific contract from known parameters:

POST /api/options/reverse-score
Content-Type: application/json

{"symbol": "AAPL", "option_type": "CALL", "strike": 190, "expiry_date": "2026-02-16", "option_price": 2.50, "implied_volatility": 28}

Batch Chain Analysis

POST /api/options/chain/batch
Content-Type: application/json

{"symbols": ["AAPL", "NVDA"], "expiries": ["2026-04-17", "2026-05-15"]}

Max 3 symbols x 2 expiries per request.

IV Snapshot (instant, no quota cost)

GET /api/options/snapshot/

Returns: ATM IV, IV Rank, HV 30d, VRP, VRP level.

Daily Recommendations (no auth required)

GET /api/options/recommendations?count=5

Typical Workflow

  1. Get expirations: GET /api/options/expirations/AAPL
  2. Quick IV check: GET /api/options/snapshot/AAPL (free, no quota)
  3. Run chain analysis: POST /api/options/chain-sync with symbol + expiry
  4. Drill into a specific contract: POST /api/options/enhanced-sync with option_identifier
  5. Compare across tickers: POST /api/options/chain/batch for multi-symbol analysis

Quota

  • Free: 1 options analysis/day
  • Plus: 1,000/month
  • Pro: 5,000/month
  • Snapshot and recommendations endpoints cost nothing.

Output Formatting Tips

  • Scores are 0-100; present top picks in a table sorted by score descending.
  • Always show the score breakdown factors so users understand why a contract scored well.
  • Highlight ATR safety info (is_safe flag) prominently for sell strategies.
  • Include the risk-return style label (steady_income, balanced, etc.) for quick context.

Example Queries

User SaysWhat Happens
"Score AAPL options"Full chain with scores, top picks highlighted
"Best NVDA call to buy"Filtered to calls, sorted by score descending
"TSLA puts for next Friday"Filtered by expiry + type
"Which SPY option has the best risk/reward?"Sorted by risk_reward factor

Mock Data

Demo tickers available without API key: AAPL, NVDA, SPY, TSLA, META. Uses realistic option chain snapshots from mock-data/.

  • alphagbm-stock-analysis -- Analyze the underlying stock first
  • alphagbm-options-strategy -- Build multi-leg strategies with top-scored contracts
  • alphagbm-greeks -- Deep-dive into Greeks for a specific contract
  • alphagbm-vol-surface -- See if IV is cheap or expensive across strikes

Powered by AlphaGBM -- Real-data options & research intelligence. 10K+ users.

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