Graphic Analysis - "Picture your Profit and Loss"

Backed by the most powerful volatility models for impressive accuracy, Graphic Analysis is the “brainchild” of OptionVue 5.

Generated from a position entered into the Matrix, Graphic Analysis illustrates the profit and loss potential across user-defined ranges in price, dates and volatility.

Multiple time lines visualize how the trade will theoretically react at any point between now and expiration. View the break-even points, probability of profit and expected return along with a plot summary of the Greeks for any date selected.

When viewing different time frames, the 1st and 2nd standard deviation of price movement will be displayed by color-coded bars along the X axis for reference.

Multiple positions can be superimposed for a quick comparison or comprehensive analysis.

This allows you to quickly (and effectively) compare multiple trades so that you truly understand the nuances of different positions. Click on any line within the chart and all of the relative information for the line selected is displayed in the summary section below the graph.

"Market Maker-style" Detailed Analysis

OptionVue 5 - Professional Edition has an optional setting for viewing analytical details in a robust, all-inclusive, market maker format. Choose to view the specifics for all options or just the strikes in which you have positions.

The important parameters will be displayed in 3 formats:

• Individual strike information
• Consolidated positions in each strike
• Aggregate position for the underlying security

Additionally in view:

• Margin requirements
• Net profit and loss
• Daily time effect (theta)

Stress testing of your position can be performed by making adjustments to the projected date, price, volatility or any combination of the three. The projected effects will be calculated and displayed allowing you to make modifications where necessary.

Trade with OptionVue 5 Professional Edition and Trade with the competitive edge!