What the model thinks a call option is fairly worth — and whether a trade passes its safety gates.
👋 New to options? They're an advanced, high-risk bet — if you're starting out, regular stocks (Dashboard) are usually the better choice. Research only — not advice.
1. Pick a company · 2. Pick how long · 3. Calls or spreads · the model's plain take appears below ↓
💡 Call = a bet the stock goes up by the deadline (cheaper, but can go to zero). Spread = buy one call and sell a higher one — cheaper, but your gain is capped at the higher price.
A ranked, decision-oriented list of specific call contracts: the live option market price vs the model's thesis-conditional fair value (IV-blind), with a buy / watch / skip read.
Top call ideas
Contract = ticker, expiry, strike (a deep-in-the-money call, the model's higher-confidence zone).
Market = the option's live price (% is of the share price). Model fair = what the move is worth if the model's thesis is right — IV-blind, not a market price.
Edge = model fair − market (green = model sees value; red = looks rich vs the model). Chance pays = odds it finishes above the strike. Prices as of the date shown.
BUY / WATCH / SKIP is the model's view of the idea. The ⟳ live check is a separate question — can you trade this exact contract well right now (implied volatility + liquidity)? A great idea can still be a poor entry if the contract is thinly traded (low open interest) or its IV is rich — so the two can disagree, and that's the point.
Type a stock above — here's the model's plain take:
Call options by strike
Strike (vs today's price)
Chance it pays
Model fair value (% of stock price)
Strike = the price level you're betting it passes (1.00× = today's price, 1.20× = 20% higher).
Chance it pays = odds the stock ends above the strike. Fair value = what the model thinks that option is worth, as a % of the stock price. Tap a row to test it below.
Call spreads
Spread (buy / sell)
Width
Cost (% of price)
Chance of max
Tail given up
A spread = buy one call and sell a higher one, so it costs less but caps the upside.
Cost = the model's fair debit (% of share price). Chance of max = odds it reaches the higher (sell) strike.
Tail given up = how much of the bought call's value you sell away. The model's rule: cyclicals tolerate spreads (bounded rebound);
durable "secular" names get a caution above 35% give-up (large above 55%). Butterflies and tail-kickers are shown where the model prices them; naked upper shorts are banned.
Check a trade
The market premium is what the option actually costs to buy right now, as a % of the stock price. Your broker shows the dollar price — divide it by the stock price and ×100.
⚠ Advanced & high-risk — research only. Options can lose 100% of their cost, fast. These are the model's
thesis-conditional fair values (what the move is worth if the model's judgment is right) — not market prices.
They ignore implied volatility, so they cannot tell you if an option is mispriced by the market.
Calls and call-spreads only — the model is IV-blind and does not price puts. Not investment advice.
Research model — not investment advice.
Options analystmodel answers
Ask me about options — all answers come straight from this model. Try:
• "best options right now"
• "highest chance to pay"
• "is an NVIDIA call worth it?"
• "what should I avoid?"Model data only (the AI & chip league, calls). Research, not advice.