Our quantitative approach to trade analysis reviews the most common concerns option investors have when opening new positions. This includes everything from expected dividends and earnings announcements to risk/reward projections, option liquidity warnings, and probability of profit.
In addition to modeling returns for your provided model, our trade analyzer includes a full implied range analysis that models your trade against the 99.7% projected range implied by market sentiment. This analysis helps you understand what could happen if the underlying moves against your expected view so there are no surprises down the road.
The potential and impact of your trade reaches beyond modeling potential outcomes. That's why we include some of the most innovative views into market data. From profit density diagrams to volatility skews and even the Greeks, you'll have what you need to critically review your potential trade from every angle before you pull the trigger.