Analysis Tab

The Analysis Tab is where your positions and simulations are listed for analysis and graphing.

VIDEO - Creating an Options Position Risk Graph

Analysis Tab Layout

The tab contains the following features:

2D/3D Risk Graph

The 2D or 3D Graph displays information about your current or simulated positions using a graph type you select (Theo Value P&L, Delta, Theta, Gamma, Vega, or Rho).

Positions and Simulations panel

The Positions and Simulations panel is where your hypothetical positions are listed for analysis. Your simulated positions can be selected to track changes in time, asset price, and volatility, allowing you to see how your position's profitability will change in relation to changes in market conditions. This panel also lets you build spreads and view them for the selected underlying. When new single legs arrive in the panel, each is placed in a separate single spread. You can combine leg positions into named spreads using SpreadMaster.

Options, Analysis, Manage & Search tabs

The Analysis tab is displayed here. Click the Options, Manage, or Search tab to customize your trades.

Trade Bar