Options Trading Coach

Options trading rewards the prepared and punishes the reckless. A single options trade can change your life. The question is — in which direction?

Learn the discipline, strategies, and psychology that separate the winners from the wiped out. We make sure you're always prepared to win!

Δ Delta +0.32
Γ Gamma -0.04
Θ Theta +$12.50
ν Vega -0.18
IV Rank 72nd
ρ Rho +0.08
Skew Put Skew -1.2
HV Hist Vol 24.5%
P/C Put/Call 0.87
OI Open Int -12K
Δ Delta +0.32
Γ Gamma -0.04
Θ Theta +$12.50
ν Vega -0.18
IV Rank 72nd
ρ Rho +0.08
Skew Put Skew -1.2
HV Hist Vol 24.5%
P/C Put/Call 0.87
OI Open Int -12K

Every Greek, explained in context — not just numbers

Most platforms show you delta. We show you what delta means for your specific position, your portfolio correlation, and the current IV regime. Context changes everything.

Δ

Directional Risk Mapping

See your net delta exposure across all positions with sector correlation context
Γ

Gamma Scalping Alerts

Know when gamma is working for you and when it's bleeding your P&L
Θ

Theta Decay Forecasting

Daily and weekly theta projections with weekend decay acceleration
ν

Vega Sensitivity Analysis

Understand your exposure to IV crush and expansion before earnings
greeks-analysis.live
PositionDeltaGammaThetaVegaStatus
SPY 520C+0.42+0.03-$4.20+0.12Healthy
AAPL 195P/185P-0.18-0.01+$8.40-0.22Optimal
TSLA 280C/300C+0.08-0.02+$3.90-0.14Watch
Portfolio Net+0.32-0.04+$12.50-0.18Balanced
AI Theta is harvesting $12.50/day. Your TSLA spread is approaching short strike — consider rolling up the 280C to capture remaining theta with reduced gamma risk.

IV context that 90% of retail traders miss

Selling premium into low IV is a guaranteed bleed. Buying vol at the top is expensive insurance. Our AI scans IV rank, term structure, and skew — then tells you in plain language whether the setup makes sense.

IV Rank & Percentile

Instantly see where current IV sits relative to the past 252 trading days

Term Structure Analysis

Backwardation or contango? Calendar spreads live and die by this

Skew Mapping

Put skew, call skew, smile shape — see where the market is pricing risk

Earnings & Event Alerts

Embedded IV premium detected? We'll flag it before you sell into it
iv-scanner.live
$ scan AAPL --iv-context
AAPL IV Environment Report
Current IV: 32.4%
IV Rank (252d): 72nd percentile
IV Percentile: 68%
HV20 vs IV: IV premium +8.2%
Term Structure:
7d: 28.1% → 14d: 30.5% → 30d: 32.4% → 60d: 29.8%
⚠ Inverted at 60d — earnings in 22d inflating front-month
AI Good environment for premium selling. IV rank 72nd is above our 60th threshold. But watch the earnings date — the 30d IV is elevated by the event. Consider selling the 14d expiry to avoid post-earnings IV crush risk on any long vega exposure.

A sanity check before every trade — not a post-mortem after

Enter your setup. Within seconds, your AI coach scores the trade on Greeks alignment, IV environment, portfolio risk, margin impact, and historical edge. Every trade gets a go/no-go signal with plain-language reasoning.

Trade Scorecard

A/B/C/D/F grading on risk/reward, timing, and portfolio fit

Portfolio Correlation Check

Already heavy in tech? Your coach will catch the sector overlap

Margin & Buying Power

See margin impact before execution — no surprises on settlement
pre-trade-check.live
$ check "Sell AAPL 190/180 put spread, 14 DTE"
PRE-TRADE SANITY CHECK
Trade Grade: A-
Greeks Alignment: PASS — theta positive, delta neutral
IV Environment: PASS — IVR 72, above threshold
Portfolio Fit: WARN — 3 existing short puts in tech
Margin Impact: PASS — uses 4.2% buying power
Max Loss: $820 (1.6% of account)
AI Strong setup. The only flag is sector concentration — you already have 3 tech short puts. If AAPL gaps down on a sector-wide move, all four positions correlate. Consider switching to a non-tech underlying (XLE or XLF showing similar IVR) to diversify your theta book.

Six pillars of options mastery

Every tool an options trader needs to move from inconsistent to systematic.

Greeks Dashboard

Real-time portfolio Greeks with AI explanations. See delta, gamma, theta, vega across all positions with context on what each number means for your risk.

Delta mappingGamma alertsTheta forecast

IV Intelligence

IV rank, percentile, term structure, and skew analysis for every underlying. Never sell premium into a low-IV environment again.

IV rankTerm structureSkew analysis

Pre-Trade Check

Every trade scored on Greeks alignment, IV context, portfolio fit, and margin impact before you risk a dollar. Go/no-go with clear reasoning.

Trade scoringRisk checkMargin calc

Scenario Drills

Practice defending strangles, rolling condors, and managing gap risk in simulated scenarios. Build muscle memory without burning capital.

Gap scenariosRoll practiceDefense drills

Risk Management

Position sizing based on your account, correlation-aware portfolio alerts, and automatic circuit breakers when risk limits are breached.

Position sizingCorrelationCircuit breaker

Tax-Aware Analysis

Section 1256 60/40 rules for index options, STCG vs LTCG tracking, wash-sale monitoring, and end-of-year tax optimization coaching.

1256 contractsWash-saleSTCG/LTCG
Category 01

Behavioral & Psychology Layer

Your biggest edge isn't a strategy — it's emotional discipline

80% of options losses come from psychology, not bad setups. Our AI detects tilt patterns, revenge trading, and emotional decision-making in real time — then intervenes before you blow up your account.

Real-Time Tilt Detection

AI monitors trade frequency, sizing changes, and timing patterns to detect emotional trading before losses compound

Revenge Trade Alerts

Doubled down after a loss? Widened your strikes? Your coach catches these patterns and pauses you

Emotional Pattern Journal

Weekly psychology reports that correlate your emotional state markers with trade outcomes over time

Loss Aversion Coaching

Holding losers too long? Cutting winners too early? AI identifies disposition effect patterns in your trade log
tilt-monitor.live
TILT MONITOR — Thursday 2:47 PM
Trades today: 7 (avg: 3.2/day)
Last 3 trades: L L L
Avg hold time: 12 min (normal: 4.2 days)
Size escalation: +180% vs avg
⚠ TILT ALERT — HIGH CONFIDENCE
Pattern detected: Revenge trading sequence
You've taken 3 rapid-fire trades after a losing streak,
each with increasing size. Hold times have collapsed
from days to minutes.
AI I'm triggering your cool-down circuit breaker. No new trades for 2 hours. Your last 3 trades cost $640 in 47 minutes — that's 3 weeks of theta income. Take a walk. The market will be here tomorrow.
Emotional trading heatmap (this week):
M
T
W
T
F
Mon—calm  |  Thu—tilting
Category 02

Real-Time & Pre-Trade Intelligence

What-if simulations before you risk a single dollar

Run any scenario through the simulator. "What if IV drops 10%?" "What happens at the short strike on a gap?" "How does this position behave through earnings?" Get answers in seconds — with full Greeks impact modeling.

What-If Scenario Engine

Model any market move — price, IV, time decay — and see exactly how your position P&L and Greeks respond

Market Regime Detection

Is this a trending, mean-reverting, or choppy regime? Different options strategies work in different environments

Earnings Impact Modeler

See expected move vs IV premium. Is the straddle pricing in too much or too little? Know before the event

Real-Time Nudges

Position approaching short strike? Theta accelerating? Getting close to max profit? You'll get nudged at the right moment
what-if-simulator.live
$ simulate "AAPL 190/180 put spread" --scenarios
WHAT-IF SIMULATION — 3 SCENARIOS
Scenario A: AAPL drops 5% over 3 days
  P&L: -$380 Delta: -0.52  Theta still +$3.20/day
  → Manageable. Roll available at 185/175 for credit.
Scenario B: AAPL gaps down 8% on earnings
  P&L: -$720 Delta: -0.81  Near max loss
  → Dangerous. Close or defend immediately post-gap.
Scenario C: AAPL flat for 7 days, IV drops 15%
  P&L: +$280 Delta: -0.08  Theta captured
  → Ideal outcome. Close at 65% of max profit.
AI Scenario B is the tail risk here — earnings in 22 days. If you hold through earnings, your max loss is $820. Consider closing before the event or adding a long put at 175 for $45 to cap downside. Want me to model the hedged version?
Category 03

Advanced Analytics

Every number you need to trade with edge

Track what works, cut what doesn't. Analytics built for options-specific insights that generic platforms miss entirely.

78%
Win Rate
Across 142 closed trades. Iron condors: 84%. Directional: 62%.
+6% vs last quarter
2.4x
Profit Factor
Total winners / total losers. Above 2.0 is systematic edge territory.
+0.3 vs last quarter
6.2d
Avg Hold Time
Optimal range: 5-10 days for theta strategies. You're right in the zone.
Optimal
-4.8%
Max Drawdown
Worst peak-to-trough this quarter. Below 10% is excellent risk control.
Improved from -7.2%

Deep-dive analytics for every dimension of your trading

Win Rate by Strategy

Condors, strangles, verticals, calendars — see which strategies actually make you money

Time-of-Day & Day-of-Week

Do you trade better in the morning? Worse on Fridays? The data tells the story

Sector & Correlation Heatmaps

Visual correlation matrix across all your active positions — spot concentration risk before it hurts

Drawdown & Recovery Analysis

Track every drawdown, recovery time, and what changed in your approach that fixed it

Monthly P&L & Tax Projection

Real-time tax liability estimates with 1256/60-40, wash-sale, and STCG/LTCG breakdowns
analytics-dashboard.live
$ analytics --strategy-breakdown --q4
STRATEGY PERFORMANCE — Q4 2025
Iron Condors   84% win +$4,220 38 trades
Put Spreads    76% win +$2,840 52 trades
Calendars     71% win +$1,180 24 trades
Strangles     58% win -$420  19 trades
Directional    45% win -$1,640 9 trades
TIME-OF-DAY ANALYSIS
Best window:  10:30—11:30 AM (+$3.2K)
Worst window: 3:00—4:00 PM (-$1.1K)
Trades after 3PM have 42% lower win rate
AI Your directional trades are bleeding edge. 45% win rate with negative P&L means the strategy isn't working. Consider dropping directional entirely or limiting to 10% of capital. Your condors and spreads are carrying the portfolio — lean into what works.
Category 04

Automation & Integrations

Your trading workflow, on autopilot

Connect your broker, sync your calendar, get alerts on Slack or Telegram. Every manual step you eliminate is a decision you don't have to make under pressure.

Broker Sync

Auto-import trades from TD Ameritrade, IBKR, Schwab, Zerodha, and Tastytrade. No manual entry

Calendar Integration

Earnings dates, FOMC meetings, and expiration dates synced to your calendar with coaching reminders

Slack & Telegram Alerts

Tilt warnings, roll reminders, position updates, and weekly summaries in your preferred channel

Webhook API

Build custom automations. Trigger coaching analysis from TradingView alerts or any external system

TD Ameritrade / Schwab

Auto-sync trades, positions, and account balances via API. Real-time P&L tracking.

Connected

Interactive Brokers

Full TWS integration with real-time Greeks, margin data, and trade import.

Connected

Google Calendar

Earnings, FOMC, expiry dates auto-synced. Morning coaching briefs 30 min before open.

Connected

Slack & Telegram

Push alerts for tilt warnings, roll reminders, and end-of-day summaries to your team channel.

Available
Category 05

AI Coaching 2.0

Voice coaching, personalized playbooks, and a mentor that learns your style

This isn't a dashboard you check once a week. It's an AI mentor that knows your trading personality, adapts to your growth, and coaches you in the medium you prefer — text, voice, or structured playbooks.

Voice Coaching Mode

Talk to your AI coach. Describe a trade, ask a question, get spoken feedback. Perfect for pre-market prep and post-session reviews

Personalized Playbooks

AI-generated rule sets based on your winning patterns. Your playbook evolves as you grow — no static PDF

Adaptive Difficulty

Beginner? Advanced? Your coach adjusts depth, terminology, and coaching intensity based on your experience level

Weekly Coaching Emails

Every Sunday: personalized performance digest, top lessons, goals for the week, and one thing to improve
voice-coaching.live
Voice Coaching Active
"Your AAPL put spread is looking good — theta captured 60% of max. I'd close it here and redeploy into the SPY condor we discussed. IV rank is 68 on SPY right now..."
Your Personalized Playbook
AI-Generated
Only sell premium above IV rank 55 (your IVR gate)
Max 3 correlated positions per sector
Close at 65% max profit (your optimal exit)
No trades after 3 PM (your worst performance window)
Max 2% account risk per position
Cool-down: 2hr pause after 2 consecutive losses

See your AI coach in action

A real conversation between a trader and their options coach. This is what your weekly review looks like.

C
Options Coach
Analyzing portfolio
You
Run my weekly review. I closed 4 positions this week — 3 were winners. Curious where I'm leaking money on the losing trades.
C
Weekly Performance Summary

Win rate: 75% (3/4 closed)   P&L: +$1,240   Avg hold: 8.2 days

Your winners: AAPL put spread (+$420), SPY condor (+$380), MSFT calendar (+$640). All were theta-positive setups entered at IV rank >60. Average theta capture was 82% of max — really strong execution.

Your loss: TSLA 280/300 call spread (-$200). Here's where the leak is: you entered at IV rank 38 — below our 60th threshold. The premium collected ($1.40) didn't justify the $20 width. Your edge was negative from entry.

IV Discipline
75%

Pattern detected: 3 of your last 5 losing trades were entered below IV rank 50. This is your number one leak. Want me to set up an automatic IVR gate that flags these before entry?
You
Yes, set the IVR gate at 55. Also, how's my overall theta book looking heading into next week?
C
IVR Gate set to 55. Any new trade below IV rank 55 will trigger a warning before you can log it.

Next week outlook:
Portfolio theta: +$48.20/day
Net delta: +0.12 (near neutral — good)
Margin usage: 34%

One concern: FOMC is Wednesday. Your 3 open positions have combined vega of -0.42. If the Fed surprises hawkish, IV could spike 15-20%. Consider adding a small VIX call hedge (~$50-80) to neutralize the vega exposure through the event. Want me to model the hedge?

Every kind of options trader. One AI coach.

Whether you're harvesting theta, trading directional, or building income — the coaching adapts to your style.

Theta Seller

The Premium Harvester

Building sustainable income by selling premium. Your coach manages IV entry thresholds, roll timing, and sector diversification across your theta book.

"Finally stopped selling strangles into low IV. My win rate went from 60% to 78%."
Directional

The Momentum Trader

Using options for leveraged directional bets with defined risk. Your coach optimizes strike selection, manages Greeks through the move, and times exits.

"The pre-trade check saved me from 3 bad setups last month. That's $2K I didn't lose."
Defined Risk

The Condor Specialist

Iron condors, butterflies, and defined-risk spreads. Your coach teaches roll mechanics, helps stagger entries, and monitors short strike proximity.

"Went from losing condors every expiry to building a consistent monthly income system."
Marketplace

Training & Premium Tools

Go deeper with expert-led training and professional tools

AI coaching gets you 80% there. For the final 20%, learn from the best human mentors, attend live workshops, and access institutional-grade trading tools — all curated by Coaching Pro.

On-Demand

Digital Training Courses

Expert-recorded courses from professional traders and market makers. Learn at your own pace, on any device.

  • Video courses from ex-market makers & prop traders
  • Greeks masterclass, IV deep-dives, spread strategies
  • Downloadable workbooks & trade templates
  • Certification badges on your Coaching Pro profile
  • New courses added monthly by vetted instructors
Live Events

In-Person Training

Live workshops, bootcamps, and 1-on-1 mentoring with professional traders. Hands-on learning in small groups.

  • 2-day intensive bootcamps (NYC, Chicago, Mumbai, Toronto)
  • Live trading room sessions with real-time coaching
  • 1-on-1 mentoring packages with veteran traders
  • Virtual live workshops via Zoom (weekly schedule)
  • Certificate of completion + AI coach integration
Pro Tools

Premium Trading Tools

Institutional-grade scanners, backtesting engines, and analytics platforms — curated and integrated with your AI coach.

  • Options flow & unusual activity scanners
  • Historical IV backtesting & strategy optimizer
  • Real-time Greeks calculator with scenario modeling
  • Earnings volatility analyzer with historical accuracy
  • Portfolio stress-testing & risk simulation engine

Premium research, newsletters & digital artifacts

Subscribe to expert-written options analysis, weekly market outlooks, strategy breakdowns, and downloadable tools — delivered straight to your inbox.

Premium Newsletter

Weekly options market outlook, IV environment analysis, and curated trade ideas from professional traders. Pairs with your AI coach for personalized context.

Paid Blog & Research

Deep-dive articles on spreads, volatility, Greeks, and market structure. Written by ex-market makers and published 3x per week.

Downloadable Playbooks

PDF strategy guides, trade checklists, risk management frameworks, and Excel-based position calculators from industry experts.

Weekly Market Briefings

Monday pre-market briefing + Friday week-in-review. IV regime outlook, sector rotation signals, and key events to watch.

1

Browse & Enroll

Choose courses, workshops, or tools from our curated marketplace of vetted providers.

2

Learn & Practice

Access content instantly (digital) or attend live events. Your AI coach integrates what you learn into your coaching sessions.

3

Apply With AI Support

Every course and tool feeds back into your AI coach. New strategies you learn become part of your personalized playbook.

Content from vetted professional traders & institutions

Simple pricing, serious edge

Start free. Upgrade when your trading demands it. Every plan includes AI coaching across all five markets.

Starter
Free
Forever — no card required
5 AI-coached trades / month
Pre-trade sanity checks
Basic tilt detection
1 coaching path
No broker sync
Get Started
Most Popular
Pro
$10/mo
14-day free trial included
Unlimited AI-coached trades
All 5 coaching paths
Full psychology engine
Broker sync (2 accounts)
Advanced analytics
Weekly AI coaching emails
Start Free Trial

All plans include a 14-day free trial. Cancel anytime. No contracts.

What makes us different from every other trading site

Most trading sites sell information. We sell transformation. Here's why traders and providers choose Coaching Pro over the alternatives.

Coaching, Not Just Courses

Investopedia, Udemy, and TastyTrade give you videos. Watch, quiz, move on. No feedback loop. No one knows if you actually improved. We close that loop with AI that watches how you trade, not just what you know.

Others: Watch a video, take a quiz
Us: AI analyzes your actual trades in real time

The Psychology Gap

90% of retail traders lose money — not from bad strategies, but from bad discipline. Tilt, revenge trading, FOMO. Almost no platform addresses this in real time. Our tilt detection and behavioral coaching solve the problem everyone else ignores.

Others: Teach you what to trade
Us: Fix how you trade — in real time

Marketplace, Not a Monolith

Udemy and Coursera offer their own curated content. We let verified providers — real coaches, educators, former institutional traders — host their own courses, tools, and mentorship. The best content rises organically.

Others: One company's perspective
Us: Best educators compete to teach you

AI-Powered Instant Answers

Why dig through 40-minute videos for a 30-second concept? Our AI Options Intelligence search gives you contextual, instant answers. It meets you where you are, in the moment you need the information.

Others: Search through hours of video content
Us: Type a question, get an expert answer instantly

Integrated Experience

On most platforms, you learn in one place, trade in another, and journal somewhere else. Coaching Pro puts dashboard, training, progress tracking, and AI coaching all in one place. Learn theta decay, then have your AI coach check your next theta play — without leaving.

Others: Learn here, trade there, journal elsewhere
Us: Everything in one platform, connected

80/20 Revenue Share

Udemy gives providers just 37%. Skillshare pays pennies per view. We offer an 80/20 revenue share — you keep 80% of every sale. Better economics attract better educators, which means better content for traders.

Others: Udemy 37% · Skillshare ~10% · Coursera 50%
Us: You keep 80% of every dollar

Host your content & trainings on our platform

Join our marketplace of expert educators and trading coaches. Reach thousands of active traders, earn recurring revenue, and let us handle the technology.

Digital Courses

Publish structured options, stocks, or forex courses with modules, quizzes, and progress tracking. Sell one-time or as subscriptions.

Self-paced Video + Text Certificates

Live Workshops

Run virtual or in-person sessions for traders at all levels. Schedule recurring workshops, manage seat limits, and handle registrations.

Virtual / In-Person Seat Limits Recordings

Newsletters & Research

Publish premium newsletters with trade ideas, market analysis, and actionable research. Build a loyal subscriber base with recurring billing.

Weekly / Daily Recurring Revenue Archives

Premium Tools

Offer scanners, screeners, calculators, and custom analytics dashboards. Traders subscribe for monthly access to your proprietary tools.

SaaS Model API Access White-label

Mentorship Programs

Run 1-on-1 or group mentorship cohorts. Set milestones, track mentee progress, and build long-term coaching relationships.

1-on-1 / Group Progress Tracking Cohorts

Digital Products

Sell eBooks, playbooks, templates, checklists, and trading journals. One-time purchases with instant delivery and zero inventory.

eBooks Templates Instant Delivery
80%
Revenue Share
2,400+
Active Traders
5
Markets Covered
$0
Upfront Cost
Start Hosting Your Content

No upfront fees. You earn 80% of every sale. We handle payments, hosting, and support.

Ready?

Stop guessing. Start coaching.

Join hundreds of traders building systematic edge with AI-powered coaching. 14-day free trial — no card required.

Start Free Trial See It In Action