Options trading can be a powerful way to capitalize on market movements, but it requires precise timing and informed decision-making. LevelFields AI is an innovative platform that leverages artificial intelligence to help traders identify opportunities, optimize strategies, and improve outcomes in options trading. By analyzing significant market events and providing actionable insights, LevelFields empowers both novice and experienced traders to make smarter trades. In this blog post, we’ll walk you through how to use LevelFields AI for options trading, step by step, with practical tips to maximize its potential.

‍

What Is LevelFields AI?

‍

LevelFields AI is a platform designed to identify events that are likely to move stock prices, such as earnings reports, regulatory changes, or executive shakeups. For options traders, this is invaluable because these events often create volatility, which can lead to profitable opportunities. The platform uses AI to scan company announcements, news, financial data, and market signals, delivering real-time alerts and detailed analytics to help traders pinpoint the best entry points, expiration dates, and exit strategies.

‍

Whether you’re trading calls, puts, or complex spreads, LevelFields provides tools to enhance your decision-making process for options trading. Here’s how to get started.

‍

Step 1: Sign Up and Set Up Your LevelFields Account

‍

To begin using LevelFields AI, visit levelfields.ai and sign up for an account. The platform offers various subscription tiers, including a free plan with no platform access but free weekly alert samples, a Level 1 plans for more advanced, self-directed AI tools, and a Level 2 plan with unlimited platform access as well as analyst-curated weekly alerts with trade ideas and precise entry and exit points for options traders and equity trades. Choose the plan that suits your trading needs.

‍

Once registered:

• Complete your profile: Input your trading preferences, such as risk tolerance and preferred markets (e.g., stocks, options).
• Explore the dashboard: Familiarize yourself with the interface, which includes sections for event alerts, scenario cards, and performance metrics.
• Set up notifications: Enable email, SMS, or app notifications to receive real-time alerts about market-moving events.

‍

‍

Step 2: Understand Event Catalysts

‍

LevelFields AI’s core strength lies in its ability to identify event catalysts—specific occurrences that historically drive stock price movements. Examples include:

• Corporate announcements (e.g., return of capital or product launches)
• Regulatory approvals or rejections
• Earnings surprises
• Leadership changes (e.g., CEO resignations)
• Government actions
• Crypto adoption by companies
• Technical breakouts

‍

‍

To use LevelFields for options trading:

• Browse event catalysts: From the dashboard, select from dozens of positive or negative catalysts. For instance, a positive catalyst like a new product launch might suggest a call option, while a negative catalyst like a lawsuit could point to a put option.
• Filter by sector or company: Narrow down events to specific industries (e.g., tech, healthcare) or stocks you’re interested in.
• Review historical impact: Each event comes with data on how similar events affected the stock’s price in the past, including win rates and average price movements. This helps you gauge the likelihood of a profitable trade.

‍

‍

For example, if LevelFields flags a pharmaceutical company receiving an FDA approval, you might consider buying a call option, as such events often lead to sharp price increases.

‍

‍

You can also use LevelFields to trade CEO departures. Here’s a video explainer on that:

‍

‍

Step 3: Analyze Scenario Cards for Options Strategies

‍

LevelFields provides scenario cards that break down each event’s potential impact and suggest trading strategies. These cards are particularly useful for options traders because they include:

• Win rate: The historical success rate of trades based on similar events.
• Impact period: The timeframe during which the stock is likely to move (e.g., 1 day, 1 week).
• Recommended strategies: Suggestions for options plays, such as buying calls/puts, selling covered calls, or setting up spreads.

‍

To use scenario cards:

• Access the card: Click on an event alert to view its scenario card.
• Evaluate the data: Look at the win rate and impact period to determine if the event aligns with your trading timeline. For instance, a 70% win rate over a 3-day impact period might justify a short-term call option. If the data shows the share price moves over a longer period of time, such as a month or 6-months, set the option expiry date accordingly.
• Choose a strategy: If the card suggests a high-probability upward move, you might buy a call option with an expiration date just beyond the impact period. For bearish events, consider puts or bearish spreads.

‍

‍

‍

For advanced traders, LevelFields also supports more complex strategies like straddles or strangles, which can profit from volatility regardless of direction.

‍

Step 4: Pinpoint Entry and Exit Points

‍

Timing is critical in options trading, and LevelFields AI helps you nail it. The platform analyzes market responses to events and provides guidance on:

• Entry points: When to buy an option based on the event’s announcement and expected price movement.
• Expiration dates: The optimal timeframe for your option, based on the event’s impact period.
• Exit points: When to sell to lock in profits or cut losses, based on historical patterns.

‍

‍

For example:

• If LevelFields flags a tech company announcing a new AI product, the data might show this results in a typical two week upward stock surge with a 5% average move. Buy a call option with a 2-week expiration, expecting a price surge of 5% within 5–7 days.
• Use the platform’s real-time alerts to monitor price movements and exit the trade if the stock hits the projected target or shows signs of reversal.

‍

‍

To optimize your trades:

• Combine LevelFields’ insights with technical analysis (e.g., support/resistance levels) to confirm entry points.
• Set stop-loss orders to manage risk, especially for volatile events.
• Use filters to adjust the pre-made strategies. This can improve win rates, decrease alert volume, or enable you to focus on the sector and industries you understand better.

‍

Step 5: Monitor and Optimize Your Portfolio

‍

LevelFields AI isn’t just about finding trades—it also helps you manage them. Use the platform to:

• Track performance: Monitor how the stocks you own perform relative to the events you traded. You can paper trade using the system’s watchlists.
• Earn revenue on existing holdings: Set alerts for companies on your watchlist. When a bullish event occurs, sell calls on the holdings. When a bearish event occurs, buy or sell puts to earn options premium and revenue. This can increase the returns of long-term holdings by 5-20% per year.
• Adjust strategies: If a trade isn’t performing as expected, LevelFields’ alerts can signal when to exit or pivot to a different strategy (e.g., rolling an option to a later expiration).

‍

‍

The platform’s portfolio tracking tools let you see which catalysts and strategies yield the best results, helping you focus on high-probability trades.

‍

Step 6: Leverage Advanced Features for Experienced Traders

‍

For seasoned options traders, LevelFields offers advanced tools to take your trading to the next level:

• Custom alerts: Set up tailored filters for specific event types, volatility levels, or stock criteria.
• Backtesting: Test your ideal strategies against historical event data to estimate potential outcomes using the filters, which adjust the scenario’s outcomes automatically.
• Volatility analysis: Use LevelFields’ AI to assess implied volatility and select options with favorable pricing.

‍

‍

‍

‍

For example, if you’re trading a CEO departure, set filters for low revenue growth and negative earnings to identify stocks set to rise when the announcement of a leadership change occurs. 

‍

Practical Tips for Success with LevelFields AI

‍

• Start small: If you’re new to LevelFields or options trading, begin with simple strategies on 1 or 2 scenarios. Keep the trades simple while you get used to the platform. Buying calls or puts based on high-probability events is a good way to start.
• Combine with research: While LevelFields is powerful, complement its insights with fundamental and technical analysis for a well-rounded approach.
• Manage risk: Options are inherently risky. Use position sizing and stop-losses to protect your capital.
• Stay updated: Events can evolve quickly. Rely on LevelFields’ real-time alerts to stay ahead of market shifts.
• Learn from data: Review the platform’s historical win rates and impact periods to focus on events with the highest probability of success.
• Use the help section located on the main navigation menu. It’s loaded with useful tips, strategies, and answers to common questions.

‍

Why Use LevelFields AI for Options Trading?

‍

LevelFields AI stands out because it simplifies the complex world of options trading. By focusing on event-driven opportunities, it helps traders:

• Identify high-probability trades with clear catalysts.
• Optimize timing for entries, exits, and expiration dates.
• Reduce guesswork with data-driven insights and historical patterns.
• Act on events decisively
• Cut through the noise of news that doesn’t matter, is click bait, or that is erroneous option and rumor to focus just on the events that move stock and option prices. 

‍

Unlike traditional trading platforms, LevelFields doesn’t just provide raw data—it translates market events into actionable strategies, making it ideal for options traders seeking an edge.

‍

Ready to get started? Sign up at levelfields.ai and explore how AI can transform your options trading strategy. For more details on pricing and features, check out their official website.

‍

Disclaimer: Options trading carries significant risks and may not be suitable for all investors. Always conduct your own research and consult a financial advisor before trading.

‍