Partner briefFor publishers, bloggers & newsletter operators
The options algo that publishes its losses.
Every trading day at 9:45 AM ET, our algorithm scans 750+ S&P 500 & Nasdaq-100 stocks, scores them on four independent signals, and publishes its picks — timestamped before the market opens. Then we log every outcome: wins, losses, and expiries. That’s the story your readers haven’t seen — a signals service they can actually audit.
Track record
One chart, no cherry-picking
Model portfolio following every published setup — the dips are real and they stay on the chart. SPY shown for honest comparison.
Methodology: every published setup, chronological by close · contracts that expired without a recorded close are scored −100% · outlier returns excluded from the curve per the public /results policy. Numbers are a floor, not a highlight reel.
Proof, continued
We publish the whole distribution
Anyone can post a winning screenshot. Here is every resolved trade by return bucket — the stop-outs, the expiries scored at -100%, and the right tail that pays for all of it.
All 382 resolved trades (trailing 365 days) by return bucket, %. Expired contracts included at −100%. Nothing excluded, nothing smoothed.
The shape is the strategy: losses are capped by hard stops, winners are free to run. The math only needs the right tail to show up a few times a month — and reviewers get the raw log to verify that it does.
= 0.44(+41.1%) − 0.56(-23.9%) ≈ -0.2% per trade
Calibration
Our model says 60%. Reality says: we check.
Every setup ships with a win probability. We score those predictions against realized outcomes, bucket by bucket — statistical honesty your readers never get from a guru.
When the model says 65%, history lands close. When it drifts, we recalibrate — on our own logged outcomes, not a backtest. This is the level of statistical honesty your readers never get.
Inside the algorithm
Four signals. One score. No opinions.
Every stock takes the same 0-100 exam every morning. Nothing advances on a hunch — and readers see the exact score breakdown on every trade card.
Score the universe
750+ tickers, four independent signals, equal weight:
Cut hard
Only scores ≥65 advance — typically 2–10 names out of 750+. Most days, most of the market fails the exam. That selectivity is the product.
Price the options
Live chains, real Greeks. Contracts must pass liquidity, spread and delta checks — and any setup with IVR > 90 is auto-rejected so readers never overpay for premium.
Publish & log
Entry, stop, target, sizing, win probability — delivered pre-open, then tracked to its outcome in a log we don’t edit. An ML confidence layer trained on our own outcomes runs alongside.
The edge
Three inefficiencies, exploited daily
No black-box hand-waving — the actual logic, minus the parameters.
Momentum persists longer than people believe
Stocks leading on trend, relative strength and abnormal volume keep outperforming over short windows — an effect retail underweights because it feels like chasing. We quantify it instead of feeling it.
advance iff score ≥ 65
Options are mispriced against their own history
Implied volatility mean-reverts. Buying when IVR is low means paying below a contract's own 252-day norm — a structural discount most buyers never check. We check it on every setup.
reject iff IVR > 90
Asymmetry does the heavy lifting
Defined stops, larger targets. With winners averaging bigger than losers, expectancy stays positive even through losing streaks — that's arithmetic, not optimism.
= .44(+41.1%) − .56(-23.9%) ≈ -0.2%
Why trust the numbers
Verified the boring way
Timestamped before the open
Picks publish at 9:45 AM ET and land in subscriber inboxes — there is no way to backfill a call after the move.
Every outcome logged, none deleted
Wins, losses, stop-outs and expiries all land in the same immutable log that powers these stats.
Expiries scored as total losses
When a contract expires without a recorded exit, we don't estimate a kinder number — it's booked at -100%.
Outliers capped, not flaunted
Headline averages cap wins at +150% so a couple of moonshots can't dress up the mean. (The moonshots still happened — we just don't lean on them.)
Most services publish their best case. We publish our worst-case accounting — conservative scoring on every ambiguous data point — because the entire premise of Stoptions.ai is that an audited “pretty good” beats an unverifiable “amazing.”
For reviewers: we’ll hand you the full trade log. Check it against the timestamped emails yourself.
Beyond picks
What your readers actually get: data
A pick is one row. The platform is the spreadsheet your readers wish they had time to build — useful for finance audiences and approachable for side-income audiences.
◆Morning Brief, 9:45 AM daily
Market regime, Fear & Greed read, ranked setups with full score breakdowns — readable in 3 minutes before the bell.
◆IVR on every contract
Is this option cheap or expensive against its own 252-day history? A number most retail traders have never been shown.
◆Score breakdowns, not verdicts
Every card shows EMA / RSI / RS / Volume sub-scores — readers learn why a setup qualified. A daily masterclass in disguise.
◆Sector momentum map
Where strength is rotating, refreshed daily — useful even for readers who never trade an option.
◆Position sizing & risk math
Stops, targets and dollar sizing computed per setup — the discipline layer most newer traders are missing.
◆Calibrated win probabilities
Our predicted odds are continuously checked against realized outcomes — and we publish that calibration. Nobody else does.
The partner offer
Run it. Verify it. Review it.
We’re inviting a limited group of finance and side-income publishers to review the platform with full access — no scripts, no approval over your copy. Honest verdicts only.
Full Pro access, free
Everything a $79/mo member sees: Morning Brief, full trade cards, Greeks, IVR, position advisor, track record.
Funded live test
For select partners: we bankroll your paper-trade of the picks during the review window so your write-up runs on real outcomes, not screenshots.
Recurring, 12 months
Earn 25% of every referred subscription, monthly, for a year. 60-day cookie. Plans run $29–$149/mo. Dashboard and assets provided.
Published reviews require standard FTC-compliant disclosure of free access/compensation. We provide a verified stats sheet; performance claims outside it can’t be attributed to Stoptions.ai. Affiliate terms via our partner program. Limited seats per month so support stays personal.