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AI · OPTIONS ANALYSIS

AI Crypto Options Analysis: A Prompt That Requests Evidence and Invalidation

Options analysis rests on assumptions about who holds which options. A good prompt makes the AI state them before drawing conclusions.

By ChartsPod Editorial Team · Reviewed by ChartsPod Research
Published · Updated · 5 min read

Short answer

An AI options-analysis prompt should name the underlying, venue(s) and expiries, ask for open interest by strike, implied volatility (ATM and 25-delta skew) with the snapshot time, realised volatility over a matching horizon, and any gamma-exposure estimate with its positioning assumption stated. Ask what the data implies, what the assumption-dependent parts are, and what would change the view. Max pain should be presented as a one-expiry calculation, not a target.

The prompt

PartText to include
Scope'BTC options, venue A, expiries 25 Oct and 27 Dec.'
Positioning'OI by strike; put/call ratio (OI basis).'
Volatility'ATM IV, 25-delta skew, 30d RV, √365 annualised.'
Exposure'GEX with dealer-positioning assumption stated.'
Limits'Which conclusions depend on assumptions.'
Data vs assumption-dependent outputsData vs assumption-dependent outputs. Left, Mostly data: OI by strike; Implied volatility; Realised volatility. Right, Assumption-dependent: Gamma exposure sign; Zero-gamma level; Dealer hedging flows.MOSTLY DATAOI by strikeImplied volatilityRealised volatilityASSUMPTION-DEPENDENTGamma exposure signZero-gamma levelDealer hedging flows
The AI should separate these. Original ChartsPod editorial graphic.

Evidence to require

The answer must includeThe answer must include: Venue and expiries; Snapshot time; IV vs RV on matching horizon; Skew definition (delta); GEX assumption stated; Max pain framed as calculation.THE ANSWER MUST INCLUDEVenue and expiriesSnapshot timeIV vs RV on matching horizonSkew definition (delta)GEX assumption statedMax pain framed as calculation
For options analysis, reject answers that skip these. Original ChartsPod editorial graphic.

Red flags in the output

  • GEX levels without assumptions
  • Max pain as price target
  • IV vs RV on mismatched horizons
  • Aggregated data without venue list

Related: Gamma Exposure in Crypto: Model Assumptions Before Market Conclusions, Options IV vs Realized Volatility: Match the Horizon Before Comparing.

Paste the options analysis prompt into ChartsPod's agent and open each tool call it makes.

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Max pain should be presented as a one-expiry calculation, not a target.

Compare AI Crypto Options Analysis across Binance, Bybit, OKX and Hyperliquid markets.

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Questions readers ask

Why state GEX assumptions?

The sign depends on who is long or short options.

Is max pain a target?

No; it's a one-expiry calculation.

How should IV and RV be compared?

Over matching horizons with √365 annualisation.

Sources and methodology

ChartsPod's AI agent (69 tools, visible tool calls, bring-your-own-key, no order placement) was checked on its public pages on 17 October 2026. Prompts are illustrative templates; outputs vary by model and data.

  1. ChartsPod: product overview, pricing and FAQ — free terminal, venues, modules, no order placement; checked 17 Oct 2026.
  2. ChartsPod documentation — guides for order flow, derivatives, alerts, backtests, journal and workspaces.
  3. Deribit Insights: Genesis Volatility options data guide — skew, smile, term structure.
  4. Deribit Insights: Maximum pain — max pain from OI at one expiry.

This article explains research tools and workflows. It is not financial advice, does not recommend buying or selling any asset and does not predict prices. Crypto derivatives carry a risk of rapid and total loss of margin.

CHARTSPOD EDITORIAL EDITION · RESEARCH AND EDUCATION ONLY · NOT FINANCIAL ADVICE.