Options portfolio & book management tools that put you in control.

Portfolio simulation
Option book experimentation
Delta-neutral trading

Options Book Manager

The Quantcha Options Book Manager provides a sophisticated set of tools that enable you to efficiently manage your options portfolio. Whether you’re just keeping tabs on your overall performance or finely tuning a strategy based on a complex view, the Quantcha Options Book Manager provides everything you need to be efficient and effective. Also don't forget to check out our detailed training videos that explain in detail how it all works. Or you can jump right in now.
Simulate

Simulate the future value of your options book using a variety of techniques and strategies.

Experiment

Experiment by making changes to a pending book that you can easily model against your current holdings.

Balance

Automatically find trades that balance your book to meet a variety of parameters, including delta neutrality.

Track

Keep tabs on your portfolio positions, especially upcoming earnings announcements and ex-dividend dates.

Key features

1
Simulate the future value of your options book

We employ a variety of sophisticated techniques that enable us to accurately project the value of your book at any future date. Have options that expire between now and your target? Just pick the expiration strategy you want to model and we'll take care of it for you. We also offer two different price path modeling strategies: linear progression and Monte Carlo.

2
Experiment with changes and compare performance between books

Trying to decide whether you should adjust your book? Our tools offer the features you need to experiment with any position change so that you can compare how those changes would fare versus your current holdings. As you make changes to your pending book, we track the transactions required for you to transition from your current portfolio to the new one.

3
Discover efficient ways to meet book goals, such as delta-neutral balancing

Our automated adjustment search provides a great way for you to find the trades that meet specific goal criteria for your book and transactions. Whether you're trying to balance your greeks or just earn some extra income while keeping your margin requirements in check, our adjustment search makes it easy to find the most efficient ways to get the results you're looking for.

Pricing

Our pricing is simple and transparent, and you can cancel anytime.
Evaluation

Free

  • Product evaluation
  • Learning about options investing
  • Limited to 2-week delayed data
  • Fully featured for MSFT only
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Personal

$49

/ mo
  • Intraday data
  • Option search engine
  • Covered call and other screeners
  • In-depth trade analysis
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Professional

$199

/ mo
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