Options Strategy Analyzer

Prompt

Analyze the following options trade or strategy and provide structured guidance.

Underlying: [TICKER]
Current stock price: [PRICE]
Your market view: [BULLISH / BEARISH / NEUTRAL / RANGE-BOUND]
Time horizon: [DAYS TO EXPIRATION]
Objective: [INCOME / DIRECTIONAL BET / HEDGE / SPECULATIVE]
Risk tolerance: [DEFINED RISK ONLY / OK WITH UNDEFINED RISK]
Options experience level: [BEGINNER / INTERMEDIATE / ADVANCED]

**STRATEGY ANALYSIS**

1. **Recommended Strategy** — Given my view and objective, which options strategy fits best? (Covered call, cash-secured put, vertical spread, iron condor, etc.) Explain why.

2. **Trade Structure** — Specific strikes, expiration, and number of contracts. Show the full setup.

3. **Risk/Reward Profile**
   - Maximum profit scenario
   - Maximum loss scenario
   - Breakeven price(s)
   - Probability of profit estimate

4. **Greeks Summary** — Delta, theta, vega exposure. What does this trade need to happen to be profitable?

5. **Volatility Analysis** — Is implied volatility high or low for this stock? Does that favor buying or selling options here?

6. **Adjustment Plan** — If the trade goes against me, at what point and how do I adjust?

7. **Exit Rules** — Pre-defined profit target and stop-loss rules.

Note: Options trading involves significant risk. Consult a financial advisor before trading.