Features

Options Strategy portfolio


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.

Payoff

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.

Profit and Loss Charts

Get an instant view on the payoff of every separate component of your strategy over time, and get a better understanding of your strategies.

Cash Flow

Complete view of the expected cash flows after expiry of options in your strategy, including the income from dividends.

Exposure

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.

History

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.

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