OptionPilot.io

Documentation & Help

Everything you need to know about using OptionPilot.io's Discord bot and features.

Quick Start Guide

1

Join the Discord

Click the invite link and join our Discord server

2

Start Your Trial

Use /subscription to activate your 7-day free trial

3

Set Up Strategies

Configure your preferred strategies with /wheel settings, /pmcc settings, etc.

4

Add Your Portfolio

Track your positions with /portfolio add commands

5

Start Screening

Use /radar to find new opportunities based on your settings

Command Reference

Strategy Commands

/radar

Unified screening for all strategies (wheel, pmcc, eventimpact, gammaflip, leaps, etc.)

Example usage:

/radar strategy:wheel symbol:AAPL min_yield:0.02

Bot Response:

🎯 Top 10 Wheel Candidates: 1. AAPL - Score: 8.7/10 ⭐ $180P 30 DTE • Premium: $2.40 • Win Rate: 89% 2. MSFT - Score: 8.4/10 $340P 30 DTE • Premium: $4.20 • Win Rate: 85%
/wheel settings

Configure wheel strategy settings for cash-secured puts and covered calls

Example usage:

/wheel settings min_yield:0.02 max_dte:45

Bot Response:

✅ Settings updated successfully Min Score: 0.8 • Max DTE: 45 Alert Delivery: DM • Nightly Limit: 5
/pmcc settings

Configure Poor Man's Covered Call strategy settings

Example usage:

/pmcc settings min_dte:30 max_strike_diff:50

Bot Response:

💰 Poor Man's Covered Call Setup: TSLA - Score: 8.9/10 Long: $220C Jan'25 • Short: $260C Weekly Net Debit: $28.40 • Max Profit: $11.60
/leaps settings

Configure LEAPS screener strategy settings

Example usage:

/leaps settings min_dte:365 max_delta:0.8

Bot Response:

✅ LEAPS preferences updated Max Cost: 35% • Min Delta: 0.8 Exclude ETFs: No • Sector Filter: None
/skewsnap

Manage Skew Snap strategy settings and view candidates

Example usage:

/skewsnap show symbol:SPY

Bot Response:

📊 SPY Skew Analysis: 30-day skew: -12.5 (Elevated) Put skew premium: 3.2% Recommendation: SELL put spreads

Portfolio Management

/portfolio add

Add a position to your portfolio with automatic tracking

Example usage:

/portfolio add symbol:AAPL strike:150 expiry:2024-03-15 type:call

Bot Response:

✅ Position added to portfolio: AAPL $150C 03/15/24 Cost Basis: $5.20 • Delta: 0.65 Auto-tracking enabled
/portfolio list

List all positions in your portfolio with P&L

Example usage:

/portfolio list

Bot Response:

📋 Active Positions (5): AAPL $175P 12/20 • P&L: +$240 (15%) TSLA $250C 01/17 • P&L: -$180 (-8%) SPY Iron Condor • P&L: +$450 (22%) Total P&L: +$1,240 (12.4%)
/portfolio optimize

Optimize your portfolio allocations and correlations

Example usage:

/portfolio optimize

Bot Response:

🎯 Portfolio Analysis: Correlation Risk: Medium (0.68) Sector Concentration: Tech 45% Recommendation: Add defensive positions
/positionsize

Get dynamic position sizing recommendations with risk analysis

Example usage:

/positionsize symbol:AAPL strategy:wheel risk_level:moderate

Bot Response:

💰 Position Size Recommendation: AAPL Wheel Strategy Risk Level: Moderate (2% account) Suggested Size: 2 contracts Max Loss: $360 (1.8%)
/roll

Manage roll notifications and view positions needing action

Example usage:

/roll list

Bot Response:

⚠️ Roll Recommendations: AAPL $175P - 5 DTE remaining Roll to $170P 01/17 for $0.85 credit MSFT $340P - 3 DTE remaining Consider closing for $0.15 debit

Market Analytics

/darkpool show

Show dark pool activity and institutional block trades

Example usage:

/darkpool show symbol:TSLA timeframe:1d

Bot Response:

🕳️ Dark Pool Activity - TSLA: Block Trades: 847K shares (3.2x avg) Avg Block Size: 15,200 shares Net Flow: +$127M (Bullish) Institutional Interest: High
/flowanomaly show

Show options flow anomalies and unusual activity

Example usage:

/flowanomaly show symbol:SPY min_volume:1000

Bot Response:

🚨 Unusual Activity - META: $320C 7 DTE Volume: 15,847 (20x avg) BULLISH sweep activity Premium: $12.8M total Implied Move: +8.5%
/regime

Show market regime classification for symbols or sectors

Example usage:

/regime symbol:QQQ timeframe:daily

Bot Response:

🎯 Current Market Regime: SPY: BULL TREND (89% confidence) QQQ: CONSOLIDATION (76% confidence) Regime shift probability: 12% (Low)
/volpattern

Find volatility pattern matches in historical data

Example usage:

/volpattern symbol:AAPL pattern_length:30

Bot Response:

📈 Volatility Pattern Match: AAPL current pattern matches: Sept 2023 (92% similarity) Outcome: +12% move in 14 days Confidence: High (8.4/10)
/earnings

Show earnings information and volatility predictions

Example usage:

/earnings symbol:MSFT next_week:true

Bot Response:

📅 This Week's Earnings: Tue: NVDA (After market) 🔥 Wed: TSLA, AMZN (After market) Thu: AAPL, GOOGL (After market) High vol week - 23 watchlist stocks
/score

Get comprehensive technical analysis score for any symbol

Example usage:

/score symbol:AAPL

Bot Response:

📊 Technical Score: 8.2/10 • RSI: 58 (Neutral-Bullish) • MACD: Bullish crossover • Bollinger: Above middle band • Volume: 15% above average Strong bullish momentum
/indicators

View individual technical indicators for detailed analysis

Example usage:

/indicators symbol:TSLA indicator:rsi_14

Bot Response:

RSI (14): 42.3 Neutral territory 📅 Last updated: 2024-01-15 16:00 EST

Alerts & Discovery

/discover

Set up personalized discovery and alert settings

Example usage:

/discover alerts earnings volatility_threshold:20

Bot Response:

🔔 Alert set successfully! Strategy: Earnings plays Min Score: 0.8 • Delivery: DM Next alert: When NVDA earnings setup scores >0.8
/watch

Manage your watchlist for tracking symbols

Example usage:

/watch add AAPL TSLA MSFT

Bot Response:

✅ Added to watchlist: • AAPL (Technology) • TSLA (Consumer Discretionary) • MSFT (Technology) Total watchlist: 12 symbols
/macro calendar

View upcoming economic events and their impact

Example usage:

/macro calendar next_week:true importance:high

Bot Response:

📅 High Impact Events: Tue: CPI Report (8:30 AM EST) Wed: FOMC Minutes (2:00 PM EST) Fri: Jobs Report (8:30 AM EST) Market Impact: HIGH volatility expected

Real-Time & Alerts

/live

Get real-time market data, options chains, flow, and analytics. Subcommands: quote, options, flow, chart, summary, etc.

Example usage:

/live quote symbol:AAPL

Bot Response:

⏱️ Live Quote - AAPL: Price: $192.34 • Change: +1.2% Bid/Ask: $192.30/$192.38 Volume: 5.2M IV: 32.1%
/snapshot

Capture and share a snapshot of current market or options data for any symbol.

Example usage:

/snapshot symbol:TSLA

Bot Response:

📷 Snapshot - TSLA: Price: $812.45 Options Chain: [link] Chart: [image]
/alert

Set up real-time alerts for price, flow, or volatility events.

Example usage:

/alert add symbol:NVDA type:price_above value:900

Bot Response:

🔔 Alert Created: NVDA price above $900 Delivery: DM Status: Active

Memory & Insights

/memory

View, search, and manage your personal trading memory and AI insights.

Example usage:

/memory search earnings play

Bot Response:

🧠 Memory Search Results: 1. 'AAPL earnings play: Sold 170P, IV crush expected' 2. 'TSLA: Noted strong post-earnings moves' 3. 'SPY: Avoid week after FOMC'
/memory export

Export your memory as a file for review or backup.

Example usage:

/memory export

Bot Response:

💾 Memory exported as memory_export_2024-06-01.txt
/memory erase

Erase your memory for privacy or GDPR compliance.

Example usage:

/memory erase confirm:true

Bot Response:

❌ All personal memory erased. You can start fresh!

Utility Commands

/help

Show command or strategy help and usage examples

Example usage:

/help command:radar

Bot Response:

📖 Command Help - /radar Description: Screen for strategy opportunities Usage: /radar strategy:wheel min_score:0.8 Available strategies: wheel, pmcc, leaps, condor
/ask

Ask questions about options trading and get AI-powered answers

Example usage:

/ask What is the best strategy for high volatility?

Bot Response:

🤖 AI Response: For high IV environments, consider: • Iron Condors: Profit from IV crush • Short Strangles: Sell premium • Calendar Spreads: Time decay Always check IV rank and earnings dates!
/backtest

Simulate strategy backtests with historical data. Now supports advanced parameters and multi-strategy runs.

Example usage:

/backtest strategy:wheel symbol:AAPL start_date:2023-01-01 end_date:2023-12-31 compare:leaps,pmcc

Bot Response:

🎯 Backtest Results - AAPL Wheel vs LEAPS: Wheel: +18.4% (Win Rate: 87%) LEAPS: +22.1% (Win Rate: 81%) Max Drawdown: -4.2% Sharpe Ratio: 1.34 Try: /backtest strategy:pmcc symbol:TSLA start_date:2022-01-01
/subscription

View and manage your subscription tier

Example usage:

/subscription status

Bot Response:

💎 Subscription Status: Tier: Pro ($49/month) Days Remaining: 23 Next Billing: Jan 15, 2024 Features: All strategies unlocked

Discord Tips & Tricks

Command Shortcuts

  • • Type / to see all available commands
  • • Use Tab to autocomplete command parameters
  • • Type /help for detailed command information
  • • Pin important results using Discord's pin feature

Best Practices

  • • Set up your strategies first before screening
  • • Use specific symbols for better results
  • • Check your subscription status regularly
  • • Join strategy-specific channels for discussions

Frequently Asked Questions

How do I start using the bot?

Simply join our Discord server and type /subscription to start your free trial. Then use /help to see all available commands.

What's the difference between trial and paid access?

Trial users get full access to all features for 7 days. After that, free users get limited access with sample data, while paid subscribers get real-time data and unlimited usage.

How accurate are the strategy recommendations?

Our ML models are trained on historical data and market conditions. While we strive for accuracy, all trading involves risk. Always do your own research and risk management.

Can I use the bot on mobile?

Yes! The Discord mobile app supports all slash commands. You can use OptionPilot.io from anywhere with full functionality.

How do I get support?

Use the /ask command for trading questions, or reach out in our support channels. Pro subscribers get priority support.

Ready to get started?

Join our Discord community and start your free trial today.

Join Discord