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Emotion often kills more trades than bad analysis.
Panic selling. FOMO buying. Revenge trades. Breaking your own rules at the worst possible moment. The market isn't beating most retail traders—they're beating themselves.
Option Circle built an AI-powered platform that removes emotion from trading entirely. The company automates strategies, executes trades without human intervention, and helps traders stay disciplined whether they're building income, protecting capital, or scaling advanced options positions.
And the market is responding. Over 5,000 users have joined the platform, with 75%+ monthly active engagement and 200+ paying subscribers. The company just signed a Letter of Intent with Market Rebellion—led by Jon and Pete Najarian—and launched its Volatility Intelligence Engine last week.
Now, Option Circle is opening its final investment window before the raise closes on November 13.
The Problem: Psychology Beats Strategy
Most traders know what they should do. The problem is doing it consistently.
Fear kicks in during volatility. Greed takes over during bull runs. Discipline breaks down when emotions run high. Even experienced traders struggle to follow their own rules—and beginners don't know where to start.
Meanwhile, retail traders now drive 45% of U.S. options trading volume, up from 35% in 2019. Daily options volume has exploded from 2 million contracts in 1999 to 59 million contracts in 2025—an 11.6% annual growth rate over 25 years. The options market is now larger than the stock market by trading volume.
But retail traders still lack the automation and infrastructure that institutions use.
Tools are fragmented.
Platforms offer alerts instead of action.
And most solutions require coding knowledge or lock users into a single broker.
Option Circle was built to solve all of it.
The Solution: AI-Powered Trading That Runs Itself
Option Circle replaces guesswork and emotional reactions with automation and control.
The platform uses AI-powered agents to monitor markets, execute trades automatically, and manage risk across multiple asset classes—without requiring any coding. Users build strategies with a no-code interface, assign them to intelligent agents, and let the system run.
What sets Option Circle apart:
- No-code strategy builder for customizing logic without programming
- AI-powered smart agents that monitor and execute trades automatically
- Broker-agnostic execution across Tastytrade, Webull, TradeStation, and Tradier (with Fidelity and Schwab on the roadmap)
- Strategy marketplace where users can license high-performing strategies and earn revenue
- Multi-asset support for options, equities, ETFs, indexes, and crypto (with futures coming soon)
- 36 patents pending across automation, AI execution, and risk management
Last week, Option Circle launched its Volatility Intelligence Engine—a new tool that analyzes market conditions in real-time and adjusts strategy execution accordingly.
This week, the company announced an institutional-grade backtesting engine that allows traders to test strategies against historical data and specific market conditions—like periods when 30-day implied volatility was above 90. The engine was validated at the institutional level before being released to retail traders.
And Option Circle just signed a Letter of Intent with Market Rebellion, the trading education company led by Jon and Pete Najarian.
The partnership will bring select institutional-grade strategies to Option Circle's platform, giving retail traders access to tools previously reserved for professionals.
5,000+ Registered Users, Market Rebellion Partnership, Ed Tilly on the Board, and More On the Way
Option Circle launched its beta in late 2024—and the numbers show demand:
- 5,000+ registered users
- 75%+ monthly active engagement
- 200+ paying subscribers
- 50+ strategies licensed in the marketplace, with users earning revenue from their ideas
- 4 live broker integrations: Tastytrade, Webull, TradeStation, Tradier
- 36 patents pending across automation, monetization, AI execution, and risk management
The company is also backed by serious industry credibility. Ed Tilly, former CEO of CBOE Global Markets, serves on Option Circle's board. During his tenure at CBOE, Tilly grew the company's market cap from $2 billion to over $18 billion and drove innovations like zero-days-to-expiration (0DTE) options.
With the Market Rebellion LOI signed and integrations planned with Fidelity and Schwab, Option Circle is positioning itself at the center of a $75.5 billion AI trading market projected to grow at 10.7% annually through 2034.
The Opportunity: A $75B Market, Final Investment Window Before Nov 13
Options trading volume has more than doubled since 2019, with U.S. equity options hitting 1.2 billion contracts in January 2025 alone—on pace for a sixth consecutive record year. Retail traders now account for nearly half of U.S. activity, and demand for tools that simplify and systemize trading is accelerating fast.
Option Circle sits at the intersection of two explosive trends: record-breaking retail options volume and the rise of AI-powered automation. The AI trading market is projected to exceed $75.5 billion by 2034, and Option Circle is built to scale with it.
With 5,000+ users, 200+ paying subscribers, a monetized strategy ecosystem, and 36 patents pending, the company has moved from beta to live platform with growing revenue and marketplace activity.
But the investment window is closing on November 13. This is the final opportunity to invest before the raise ends.
If you believe the future belongs to intelligent, automated investing—and that retail traders deserve the same tools institutions use—this is your chance to get in before the deadline.
This Reg CF offering is made available through StartEngine Primary, LLC. This investment is speculative, illiquid, and involves a high degree of risk, including the possible loss of your entire investment. Please read the offering circular and related risks at startengine.com/offering/option-circle. Barchart has not reviewed, approved, or endorsed the content and was paid up to $3.00 per click for placement and promotion of the content on this site and other forms of public distribution covering the period of October-November 2025.