OptionBigBull

Options Automation Lab

SIM Auto-Trade Flow

Review the daily top 5 high-probability scanner ideas, inspect the entry and exit plan, then route a manual paper ticket or TradeStation SIM order with risk controls and order logging.

Execution Boundary

Manual tickets are logged through the internal paper broker. TradeStation SIM submission requires OAuth, an explicit execution-mode selection, and the server-side SIM order-submit environment gate.

SIM-First

Use paper and SIM accounts to validate logic, fills, exits, and logging before live routing.

Defined Risk

Every order passes max-loss, quantity, daily-loss, and event-risk checks.

Audit Ready

Every signal, quote snapshot, decision, order state, and exit reason is logged.

Curated Scanner Ideas

Top 5 High-Probability SIM Tickets

These are the current active scanner ideas, ranked by probability, volatility edge, premium, liquidity, and diversification. Each card includes entry, exit, risk, and a paper or SIM broker ticket action.

1

NBIS

Short Put

Nebius Group N.V. - Class A Ordinary Shares / Other

83.2
Score

POP

84.1%

Max Profit

$1,012.50

Max Loss

$12,987.50

Entry

LIMIT near $10.13 credit

Underlying $210.51 / expires Aug 21, 2026 (38 DTE)

Exit

Take profit at 50% of max profit ($506). Cut loss if position reaches 2x credit received ($2025 loss). Roll if tested with > 14 DTE remaining.

Breakeven: $129.88ROR: 7.8%Spread: 4.4%

Legs

Sell 140 Put @ $10.13, delta -0.16
2

AMD

Short Put

ADVANCED MICRO DEVICES INC COM / Technology

82.4
Score

POP

85.0%

Max Profit

$1,370.00

Max Loss

$42,630.00

Entry

LIMIT near $13.70 credit

Underlying $562.80 / expires Aug 21, 2026 (38 DTE)

Exit

Take profit at 50% of max profit ($685). Cut loss if position reaches 2x credit received ($2740 loss). Roll if tested with > 14 DTE remaining.

Breakeven: $426.30ROR: 3.2%Spread: 3.6%

Legs

Sell 440 Put @ $13.70, delta -0.15
3

NFLX

Short Put

NETFLIX COM INC / Consumer

81.2
Score

POP

84.7%

Max Profit

$91.50

Max Loss

$6,308.50

Entry

LIMIT near $0.92 credit

Underlying $74.47 / expires Aug 21, 2026 (38 DTE)

Exit

Take profit at 50% of max profit ($46). Cut loss if position reaches 2x credit received ($183 loss). Roll if tested with > 14 DTE remaining.

Breakeven: $63.09ROR: 1.4%Spread: 3.3%

Legs

Sell 64 Put @ $0.92, delta -0.15
4

NBIS

Short Put

Nebius Group N.V. - Class A Ordinary Shares / Other

74.2
Score

POP

82.3%

Max Profit

$1,155.00

Max Loss

$13,345.00

Entry

LIMIT near $11.55 credit

Underlying $210.51 / expires Aug 21, 2026 (38 DTE)

Exit

Take profit at 50% of max profit ($578). Cut loss if position reaches 2x credit received ($2310 loss). Roll if tested with > 14 DTE remaining.

Breakeven: $133.45ROR: 8.7%Spread: 3.5%

Legs

Sell 145 Put @ $11.55, delta -0.18
5

QQQ

Short Put

POWERSHARES QQQ TRUST SERIES 1 / ETF

72.7
Score

POP

84.3%

Max Profit

$575.50

Max Loss

$65,424.50

Entry

LIMIT near $5.76 credit

Underlying $720.80 / expires Aug 21, 2026 (38 DTE)

Exit

Take profit at 50% of max profit ($288). Cut loss if position reaches 2x credit received ($1151 loss). Roll if tested with > 14 DTE remaining.

Breakeven: $654.25ROR: 88.0%Spread: 1.2%

Legs

Sell 660 Put @ $5.76, delta -0.16

Paper Trade Plan

Risk Gate

Risk per trade

Keep paper rules identical to the future live rule set.

1.0%

Defined max loss

Auto-trade flow should reject undefined or uncapped loss.

$1,000

Contract cap

Quantity stays bounded while testing fills and exits.

3 max

Submission boundary

No unattended live order path is enabled from this page.

Manual confirm

Generated Paper Ticket

Use this as the normalized order ticket before staging anything in a paper or SIM account.

Symbol: SPY
Strategy: Bull Put Credit Spread
Bias: Bullish to neutral
Order: SELL put spread for a net credit
Order type: LIMIT, DAY, single ticket for all legs
Entry logic: start near mid price, reprice slowly, cancel if unfilled after 10 minutes
Max trade risk: $1,000
Max contracts: 3
Execution mode: Manual thinkorswim paperMoney confirmation
Exit rules: Buy back at 50% of max profit, stop near 2x credit, close by 7 DTE.

Execution Workflow

1

Signal

Strategy engine creates a setup only after trend, volatility, and event filters agree.

2

Contract Filter

Rejects wide markets, thin open interest, earnings risk, and expirations outside the rule set.

3

Risk Gate

Checks max loss, daily loss, position count, strategy permissions, and kill-switch state.

4

Ticket Builder

Creates a single limit order ticket with strikes, DTE, quantity, and repricing rules.

5

SIM Handoff

Routes to manual paperMoney confirmation or the TradeStation SIM API adapter.

6

Monitor

Polls open orders, fills, mark price, Greeks, P/L, and expiration risk.

7

Exit

Submits or prepares the closing order when profit target, stop, time stop, or event stop triggers.

Order State Machine

1SIGNAL_CREATED
2RISK_APPROVED
3ORDER_PREVIEWED
4ORDER_STAGED
5SIM_CONFIRMED
6FILLED
7EXIT_READY
8CLOSED

Kill Switches

Stop all new entries after two rejected orders in a session.
Stop all new entries when daily realized plus open loss reaches 3% of account.
Cancel unfilled limit orders after the repricing window expires.
Block new trades during earnings, Fed decisions, or broker/API instability.
Require manual review before moving from paper dry-run to live order routing.

Broker Integration Notes

Do not screen scrape

Automated UI control is brittle and can create unintended orders. Keep paperMoney confirmation manual unless a supported broker API path is available.

Keep adapters isolated

Keep broker adapters isolated. Strategy logic should never call a broker directly.

Require dry-run parity

The manual ticket, SIM payload, and future live payload should be structurally identical except for the submission target.

Disclaimer: For education and paper-trading workflow design only. Options involve risk and are not suitable for all investors. This tool does not provide financial advice. Live broker order routing remains disabled unless a broker adapter and server-side submit gate are explicitly enabled.