What is Stonki, exactly?

Stonki is your AI-powered investment advisor that goes beyond simple tracking. It helps you analyze markets and individual stocks, build complex option strategies, and acts as your personal portfolio manager. Simply describe your market ideas in plain English, and Stonki transforms them into structured trading plans—complete with monitoring, alerts, risk management, and ongoing performance analysis. Whether you're researching opportunities, implementing sophisticated strategies, or managing your entire portfolio, Stonki provides the intelligence and insights to help you trade smarter.

Is Stonki licensed for financial advice?

Stonki is operated by Quangentics Inc., a registered investment adviser with the U.S. Securities and Exchange Commission (SEC). For U.S. clients who enter into a written Client Agreement, we provide personalized investment advisory services on a non-discretionary basis, which creates a fiduciary relationship. However, it's important to note that SEC registration does not constitute an endorsement by the SEC and does not imply a certain level of skill or training. All investment decisions remain yours.

How do I start using Stonki on the web app?

Simply sign up to start your 14-day free trial, describe your trading idea in plain English, and our AI will transform it into a structured trading recipe. You can then monitor, adjust, and implement your strategies with Stonki's guidance and alerts.

What is a Stonki Recipe?

A Stonki Recipe is a structured trading plan created from your market ideas. It includes entry/exit conditions, risk management rules, and monitoring parameters. Think of it as a blueprint for your trading strategy that our AI helps you build and track, alerting you when conditions are met.

What's unique about Stonki compared to other tools?

Stonki acts as your proactive AI investment advisor. Simply describe what you're looking for in plain English—whether it's finding stocks with specific fundamental or technical criteria, building complex strategies, or tracking positions—and Stonki handles the rest. It continuously monitors your convictions, alerts you when conditions change, and keeps you informed without requiring any coding or constant manual checking. It's like having a dedicated analyst working 24/7 on your portfolio.

Can Stonki connect with my broker?

We're actively working on broker integrations that will allow Stonki to sync with your brokerage account. These connections will be read-only, meaning Stonki can view your positions and provide insights, but will never execute trades on your behalf. You'll maintain complete control over all trading decisions while Stonki provides intelligent analysis and recommendations based on your actual portfolio.

Absolutely. We use bank-level encryption for all data transmission and storage. Your trading strategies, account information, and personal data are protected with industry-standard security protocols. We never share your data with third parties.

Stonki offers two plans: Basic at $20/month with unlimited AI chat, real-time market data, and up to 3 active preset monitoring tasks; and Premium at $50/month with everything in Basic plus unlimited preset monitoring tasks, 5 custom monitoring tasks per month, and priority support. You can try Premium free for 14 days to explore all features before committing.

I'm totally new to investing—can I still use this?

Yes! Stonki is designed for traders of all levels. Our AI guides you through the process, explains market concepts, and helps you build sound strategies. Start with the Free Beta to learn the basics, then upgrade as you grow more confident.

AI Options Trading: Earnings Season Recap

Earnings Volatility: How AI Investment Advice Navigates the Retail Rollercoaster

Earnings season never truly ends, and yesterday's flurry of reports from the retail and consumer sectors provided a perfect case study in market volatility. For traders utilizing AI investment advice, these events aren't just news headlines—they are data points that fuel personalized trading plans and strategic opportunities.

Whether you are a beginner looking for best options strategies for beginners or an advanced trader seeking options flow analysis, understanding the "why" behind the price movement is critical. At Stonki, our AI-powered investment advice helps you cut through the noise, offering non-discretionary recommendations that you can execute in your own brokerage account.

Let's break down yesterday's action, analyze the implications for options trading strategies, and look ahead to the tech giants reporting today.

Market Recap: The Retail Divergence

Yesterday (Tuesday, Dec 9) showcased a split market. While reliable consumer staples outperformed, high-profile meme stocks and auto retailers struggled. Here is the breakdown of the data our AI investment analysis is digesting:

The Winners: Staples & Infrastructure

Reliability was the theme for the winners. These companies demonstrated pricing power and operational efficiency, making them potential candidates for covered call strategies to generate income on stable assets.

CASY (Casey's General Stores): A massive beat on both top and bottom lines. EPS of $5.53 (beating by $0.34) signals strong consumer resilience in the convenience sector.
CNM (Core & Main) & CPB (Campbell's): Both delivered solid beats. Campbell's, in particular, is often viewed as a defensive play; beating revenue estimates suggests strong demand retention.
SAIL (SailPoint) & KFY (Korn Ferry): Tech and professional services also showed strength, with SAIL beating revenue by $11M.

Mixed Results: The GameStop Saga Continues

GME (GameStop): The classic meme stock beat EPS expectations ($0.24 vs. $0.20 expected) but suffered a massive revenue miss ($821M vs. $987M expected).

Options Insight: For traders interested in selling options for income, GME often presents high Implied Volatility (IV). However, a revenue miss of this magnitude highlights the importance of options risk management. An AI options advisor might analyze whether the premium collected justifies the risk of the underlying stock dropping due to poor sales momentum.

ASO (Academy Sports) & OLLI (Ollie's Bargain): Both retailers beat earnings per share but missed on revenue. This "profit over growth" dynamic can lead to choppy price action, ideal for theta decay strategies like Iron Condors where you profit from the stock staying within a range.

The Disappointments

AZO (AutoZone): A rare double miss for the auto parts giant. Missing EPS by $1.67 is significant for a stock with such a high nominal price.
AVAV (AeroVironment): Despite beating revenue, the EPS miss suggests margin compression.

Strategic Analysis: Using Options Greeks in Earnings Season

When companies like AZO or GME report mixed results, stock prices can swing wildly. This is where AI-powered options analysis shines. Instead of gambling on the direction, Stonki helps users understand how to structure trades using options Greeks.

1. Delta and Direction

If you are bullish on CASY after their earnings beat, our AI might suggest a vertical spread. By buying a call and selling a higher strike call, you define your risk. The AI strike selection recommendations focus on optimizing the Delta to balance probability of profit against potential return.

2. Theta and Income

For stocks like ASO that are profitable but seeing revenue stagnation, the stock might trade sideways. This is a prime setup for options income strategies.

Theta (Time Decay): Measures how much an option's price drops as time passes.
Strategy: Selling credit spreads or utilizing the wheel strategy allows traders to collect premium as Theta erodes the option's value.

3. Vega and Volatility

Earnings reports crush volatility. This is known as the "IV Crush." If you bought puts on GME expecting a drop, the drop in Implied Volatility might have eaten into your profits despite the stock falling. Stonki's options risk management tools educate users on how Vega exposure affects their portfolio.

Looking Ahead: Tech Titans on Deck

The market doesn't sleep, and today's after-hours session is packed with heavy hitters. Our AI investment advisor engine is currently analyzing historical data and unusual options activity for the following:

ORCL (Oracle)
ADBE (Adobe)
SNPS (Synopsys)
CHWY (Chewy)

What to watch: Tech earnings (ORCL, ADBE) often drive broader market sentiment. High volatility is expected. Traders should be wary of 0DTE options trading around these events unless they have a strict risk management plan in place.

How Stonki Enhances Your Trading

Navigating earnings season requires more than just reading a press release. It requires data-driven analysis and a disciplined plan. As an SEC Registered Investment Advisor, Stonki provides the AI investment advice for beginners and pros alike needed to stay ahead.

What We Do:

Personalized Trading Plans: We analyze your financial goals and risk tolerance to suggest trades that fit you.
AI Options Recommendations: Whether it's AI covered call recommendations for income or hedging strategies for protection, we provide the logic and the specific trade parameters.
Monitor and Alert: We watch the markets 24/7. If a position in your portfolio hits a risk threshold or a profit target, we send timely notifications so you can take action.

What We Don't Do (The Non-Discretionary Difference):

We do NOT execute trades: You retain full control. We provide the roadmap; you drive the car via your brokerage.
We do NOT hold your funds: Your money stays safely in your own accounts.

Conclusion

The earnings results from Casey's, GameStop, and AutoZone illustrate that the market is nuanced. A simple "beat" or "miss" isn't enough to guarantee profits. By utilizing AI-powered options recommendations, you can move beyond gambling and start trading with probability on your side.

Ready to stop guessing and start planning? Let Stonki's machine learning investment analysis guide your next move.

Disclaimer: Stonki is an SEC Registered Investment Advisor. All investments involve risk, including the loss of principal. Options trading involves significant risk and is not suitable for all investors.

Tuesday, Dec 9 Earnings Recap