Options Trading
Build income and directional strategies with transparent risk. Visualize payoff, track Greeks, and manage positions with brackets.
Strategy types
- Vertical spreads (debit/credit)
- Covered calls & cash‑secured puts
- Iron condors & butterflies
Greeks
- Delta for directional exposure
- Theta for time decay management
- Vega for volatility sensitivity
Volatility
- IV rank/percentile for premium context
- Event risk filters (earnings, macro releases)
- Skew and term structure awareness
Risk management
- Defined‑risk structures preferred for new traders
- Position limits by portfolio % and net Greeks
- Auto‑hedge and close at max loss breaches
Tools
- Payoff diagrams and probability overlays
- Options chain with filtering & smart routing
- Portfolio Greeks and scenario analysis