Options built to
withstand any
volatility
Overview
Options strategies built to
withstand any volatility.
OptionPilot designs, stress-tests, and scores defined-risk options strategies for NSE & BSE equities and index F&O. No noise, no tip-sheets — just clear payoff diagrams, defined risk, and probabilities you can actually act on.
Every structure caps its own downside before you ever enter it.
Equity and index options across the Indian markets you trade.
An LLM explains the reasoning, not just the raw Greeks.
Strategies
A library of defined-risk structures.
Pick a market view — up, down, sideways, or volatile — and OptionPilot assembles the structure, sizes the legs, and shows the trade-off before you commit a rupee.
Bull Call Spread
Directional · BullishBuy a call, sell a higher one. Capped cost, capped gain — a clean bet on a move up.
Bear Put Spread
Directional · BearishProfit as the underlying falls to target, with your downside defined from the start.
Iron Condor
Neutral · RangeSell a call spread and a put spread. Collect premium while price stays inside the band.
Iron Butterfly
Neutral · PinningTighter wings, richer premium — for when you expect price to settle near a strike.
Covered Call
Income · HoldingsEarn premium on shares you already own, trading a little upside for steady yield.
Cash-Secured Put
Income · EntryGet paid to name the price you'd happily buy the underlying at.
Calendar Spread
Volatility · TimeSell near-term, buy longer-dated. Harvest time decay across two expiries.
Straddle / Strangle
Volatility · EventsPosition for a large move in either direction around earnings and event catalysts.
Analyze
Every strategy, scored by an LLM analyst.
OptionPilot doesn't just draw payoff curves — it reasons about them. Live market data is combined with a language model that weighs the setup and hands back a recommendation you can read in seconds.
Market context
Pulls the live option chain — implied volatility, open interest, and the underlying's trend and levels.
Payoff modeling
Computes max profit, max loss, breakevens, and probability of profit across the price range at expiry.
LLM reasoning
A language model weighs the setup against current conditions and your risk profile, in plain English.
Recommendation
A ranked verdict — enter, adjust, or skip — with the reasoning and the numbers shown side by side.
Sample verdict
“Iron Condor on NIFTY, 21-day expiry. IV rank is high and price is range-bound, so premium is rich relative to risk. Probability of profit 68%, max loss capped at ₹6,200. Recommendation: enter, size at 2% of capital.”
Insights
Real-time volatility intelligence & quant edge.
OptionPilot synthesizes implied volatility versus 30-day realized volatility, calculating statistical expected values and probability of profit across every liquid strike.
Mathematical expectation in rupees per lot, evaluating win/loss probabilities against maximum payoff targets.
Integrated log-normal probability distribution between calculated breakeven thresholds at expiry.
Identifies whether options are overpricing or underpricing recent movement to score net debit versus credit advantage.
Pricing
Professional options tooling. Zero subscriptions.
Built for Indian retail traders to level the playing field against institutions. All defined-risk strategies, live NSE & BSE option chains, and quant modeling are completely free.
Community Trader
₹0 / foreverFull access to the strategy terminal, live option chains, and all 12 defined-risk structures.
- ✓ Live NSE & BSE F&O Option Chains
- ✓ All 12 Defined-Risk Strategies
- ✓ Complete Lot Size Payoffs & Breakevens
- ✓ AI Strategy Explanations & Quant Scoring
- ✓ Saved Snapshots & Analysis History
Open Source & Serverless
MIT / OpenBuilt on Next.js, Neon Serverless PostgreSQL, and Upstox market APIs. Deployable anywhere.
- ✓ Direct broker API integration (Upstox V2)
- ✓ Neon PostgreSQL storage for session & analysis rows
- ✓ Self-hostable on Vercel or cloud VPS