Comprehensive Features
Professional-grade options trading tools designed for serious traders and portfolio managers
Portfolio Management
Complete oversight and control of your options positions
Real-Time P&L Tracking
Monitor profit and loss across all positions with live market data updates every second.
- • Unrealized and realized gains/losses
- • Position-level and portfolio-level metrics
- • Historical P&L analysis and reporting
Greeks Analytics
Advanced options Greeks calculation and visualization for risk management.
- • Delta, Gamma, Theta, Vega tracking
- • Portfolio Greeks aggregation
- • Greeks-based risk alerts
Position Sizing
Intelligent position sizing based on portfolio allocation and risk parameters.
- • Kelly Criterion optimization
- • Risk-adjusted position sizing
- • Concentration limits and alerts
Risk Management
Advanced risk controls and monitoring systems
Risk Metrics
Value at Risk (VaR)
1-day, 1-week, and 1-month VaR calculations
Maximum Drawdown
Historical maximum portfolio decline
Sharpe Ratio
Risk-adjusted return measurement
Automated Controls
Stop-Loss Orders
Automatic position closure at predefined loss thresholds
Profit Taking
Systematic profit realization based on target returns
Volatility Scaling
Position size adjustment based on market volatility
Correlation Limits
Prevent overconcentration in correlated positions
Analytics & Reporting
Comprehensive performance analysis and custom reporting
Performance Dashboard
Interactive Portfolio Performance Chart
Total Return
Win Rate
Avg Trade
Integration & Connectivity
Seamless integration with brokers, data providers, and third-party tools
Supported Brokers
API Integration: Direct connection to your broker accounts for real-time data sync and order execution.
Data Sources
Real-Time Market Data
Level I & II options quotes
Historical Data
10+ years of options pricing history
Options Chain
Complete options chain data
Implied Volatility
Real-time IV calculations and surfaces
Feature Comparison
Compare our tiers to find the perfect fit for your trading needs
| Feature | Starter | Professional | Enterprise |
|---|---|---|---|
| Portfolio Tracking | |||
| Real-Time Data | Delayed 15min | ||
| Advanced Analytics | |||
| API Access | Limited | Full Access | |
| Support Level | Community | Priority | Dedicated |
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