These are the descriptions of each of the Firebird AI-Powered Workspaces that offer the integration of Firebird tools to provide deep analysis and actionable recommendations for analysis for complex option strategies.
This trigger activates the AI Agent to ingest a user-defined watchlist or specific list of underlying stock symbols. Leveraging Firebird’s volatility scanning and correlation engines, the Agent analyzes each stock’s technical setup and implied volatility skew. It identifies opportunities where complex multi-leg strategies (such as Iron Condors, Butterflies, or Diagonal Spreads) offer a statistical edge. The output provides a ranked list of suggested complex positions, complete with entry pricing, probability of profit, and risk/reward ratios based on the Firebird analysis.
Designed for analyzing existing or potential option legs, this trigger prompts the AI Agent to evaluate a specific set of option contracts provided by the user. The Agent utilizes Firebird’s Greeks modeling and liquidity analysis tools to determine how these individual options can be structured into optimized complex positions. It assesses whether the selected options are best suited for debit or credit spreads and suggests specific adjustments—such as adding a hedging leg or rolling a strike—to transform disjointed contracts into a cohesive, riskmanaged strategy.
This trigger focuses the AI Agent on catalyst-based trading opportunities. By utilizing Firebird’s event calendar and historical volatility databases, the Agent scans for upcoming market-moving events (e.g., earnings reports, FDA announcements, or FOMC meetings). It then constructs complex option strategies—such as Straddles, Strangles, or Calendar Spreads—specifically designed to capitalize on the anticipated volatility expansion or subsequent crush. The analysis includes a suggested position structure that aligns with the historical price movement of similar past events.
This workspace trigger directs the AI Agent to apply a macro-level lens, analyzing specific industry sectors (e.g., Technology, Energy, or Biotech). Using Firebird’s sector rotation and beta-weighting tools, the Agent identifies systemic trends or divergences within an industry. It then generates complex option strategies that exploit these sector-wide movements, such as pairs trades or sector-hedged vertical spreads. The output includes recommendations for positions that either leverage sector momentum or provide protection against industry-specific downside risk.
This diagnostic trigger tasks the AI Agent with a comprehensive review of the user’s current active positions. Utilizing Firebird’s portfolio stress-testing and risk management suite, the Agent calculates the overall “health” of the portfolio by analyzing exposure to the Greeks (Delta, Gamma, Theta, Vega). It identifies positions that are over-leveraged or drifting beyond acceptable risk parameters and offers concrete, actionable adjustments. Suggestions may include rolling troubled positions, rebalancing beta-weighted deltas, or closing specific legs to restore portfolio equilibrium
| AI Tool | Output |
|---|---|
| Comparison of 2 possible positions based on evaluation of the Profit and Loss Graphs | 1 Page description |
| AI Tool | Output |
|---|---|
| 5 potential adjustments | 1 Page description |
| Rank the Top 3 adjustments with a description of the reasoning for the ranking | Table: Adjustment, Justification |
| Greek Analysis and Why it Matters | 1 Page Description |
| AI Tool | Output |
|---|---|
| Position Health | 1 Page description |
| Rank the Top 3 position improvements with a description of the reasoning for the ranking | Table: Adjustment, Justification |
| Greek Analysis and Why it Matters | 1 Page Description |
| AI Tool | Output |
|---|---|
| Portfolio Health | 1 Page description |
| Possible Improvements Ranked | Table: Adjustment, Justification |
| Greek Analysis and Why it Matters | 1 Page Description |