The options strategy portfolio give traders a single view of all option strategies and the underlying assets creating a comprehensive view of the total risk at any single moment.
The graphical representation of the positions in each underlying is available in a single payoff view. It is possible to see the total payoff or the payoffs of each individual strategy that is part of the strategy portfolio.
Get an instant view on the payoff of every separate component of your strategy over time, and get a better understanding of your strategies.
Complete view of the expected cash flows after expiry of options in your strategy, including the income from dividends.
For each underlying, and each expiry, an overview can be generated that displays the incoming cash flow and the associated notional risk. Evaluating the actual risk is easier than ever.
This view allows traders to analyze both the history of the monetary values of the portfolio, and the behavior of the Greeks during the life of the portfolio.
Defense Point Distribution! The great revolution in the world of trading in an easy to interpret histogram showing t…Read more
A detailed view of the strategy option parameters. Analyze how each Greek is contributing to the gain or loss of you…Read more
Volatility analysis is used to understand which market maker's expectation is reflected in the current option price.…Read more
Study the changes and corrections against movements of the underlying, volatility and time, which can be set by the …Read more
Compare a maximum of 4 different strategy payoffs, modify and optimize Greeks and choose the strategy with the highe…Read more
Be neutral towards the underlying asset movement. Study and innovation have led to the development of a revolutionar…Read more
A complete range of tools to build and manage option strategies. Analyze every aspect of an options strategy, optimi…Read more