options-analyzer

Skill: options-analyzer

Purpose

Analyze US equity options using EODHD Marketplace data — options chains with Greeks, implied volatility analysis, contract comparison, and strategy evaluation.

Trigger

Activate when the user asks for:

• Options chain for a ticker
• Implied volatility analysis or IV rank
• Greeks analysis (delta, gamma, theta, vega)
• Options strategy evaluation (covered calls, spreads, straddles, etc.)
• Put/call ratio or options flow
• Unusual options activity
• Options expiration analysis

Workflow

1. Identify the underlying — resolve to TICKER.US format (US options only)
2. Fetch options contracts list — us-options-underlyings for available expirations
3. Fetch options chain — us-options-eod for specific expiration with Greeks
4. Fetch underlying price — eod or real-time for current price context
5. Analyze — IV analysis, strategy payoff, Greeks exposure
6. Compile options report

Note: Options endpoints (us-options-eod, us-options-underlyings) are **not wired into the

eodhd_client.py helper** — call them with curl per the endpoint docs. Access depends on your plan/tier:

on many paid plans the US options endpoints return data directly (HTTP 200), so don't assume a separate

Marketplace add-on is required — verify against your account before telling the user it's gated. Option

chains can be large (multi-MB); summarize, don't dump raw JSON into the chat.

Output Structure

Options Analysis — [Ticker] — [Date]

Underlying Context

• Current Price: —
• 52-Week Range: —
• Next Earnings: —
• Historical Volatility (30d): —

Options Chain Summary | Expiration | Days to Exp | Calls OI | Puts OI | P/C Ratio | ATM IV | |-----------|------------|---------|---------|-----------|--------|

Selected Chain — [Expiration Date]

Calls | Strike | Last | Bid | Ask | Vol | OI | IV | Delta | Gamma | Theta | Vega | |--------|------|-----|-----|-----|----|----|-------|-------|-------|------|

Puts | Strike | Last | Bid | Ask | Vol | OI | IV | Delta | Gamma | Theta | Vega | |--------|------|-----|-----|-----|----|----|-------|-------|-------|------|

IV Analysis

• ATM Implied Volatility: —
• IV Rank (vs 52-week range): —
• IV Skew (puts vs calls): —
• Term structure (near vs far expirations)

Strategy Analysis (if requested)

• Strategy description
• Max profit / Max loss / Breakeven
• Greeks exposure (net delta, gamma, theta, vega)
• Probability of profit estimate

This is not financial advice. Data is for informational purposes only.

Options trading involves significant risk. Past performance does not guarantee future results.

Endpoints Used

| Endpoint | Purpose | Cost | Access | |----------|---------|------|--------| | us-options-underlyings | Available contracts | 10 calls | Marketplace | | us-options-eod | EOD chain with Greeks | 10 calls | Marketplace | | us-options-contracts | Historical contract data | 10 calls | Marketplace | | eod | Underlying price history | 1 call | Standard | | technical | Historical volatility | 5 calls | Standard |

References

• ../eodhd-api/references/endpoints/us-options-underlyings.md
• ../eodhd-api/references/endpoints/us-options-eod.md
• ../eodhd-api/references/endpoints/us-options-contracts.md
• ../eodhd-api/references/endpoints/historical-stock-prices.md
• ../eodhd-api/references/endpoints/technical-indicators.md