OptionWorkshop – desktop and online software for options trading
Broker independent. Super flexible modeling. 360 analysis. Execution. Automation.
Options positions modeling
Key features
- Modeling options spreads of any complexity
- Single click adjustment of any parameter
- Mixing with real positions
- Detailed risk-profile and Greeks charts
- FIFO P&L calculation
- Powerful what-if analysis
- Pre-trade modeling
- Spreads risk-profiles comparison on a single chart
Real positions tracking
Key features
- Automatic loading of trades and positions from CQG, Interactive Brokers, and others
- Mix with modeled trades and positions, pre-trade analysis
- Stores your trades history locally, forever
- Same features as for modeled positions
What-if scenarios
Key features
- Create reusable scenarios
- Customize time, use either concrete point in time or relative shift from the current moment
- Customize volatility, setup overall level shift, or volatilities for individual strikes
- Specify scenario line style for charts
- Apply scenarios to charts and other analytical features
Options desks
Key features
- Observe all options parameters
- Create and reuse columns presets
- See your positions right at a desk
- Switch expirations
- Drug&drop options from a desk into positions table to add a virtual trade
- Export into Excel through DDE
Automated delta hedging
Key features
- Isolate a part of your position in a separate strategy
- Create a delta-hedger linked to that strategy
- Launch DH to maintain a delta value in a desired range
Orders ladder
Key features
- Create a predefined price levels ladder for an underlying instrument
- Define an operation for each level for upside and downside breakdowns
- Launch and see how software places orders automatically
Integrations
Functionality is a flesh, integrations are a blood
OptionWorkshop works perfectly with
Online tools
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