OptionVue 5 - Upgrade Features in v1.62 (released 1/16/04)
1. OptionVue now works with the Thomson One data service for real-time pricing. Customers should contact Thomson Financial directly to inquire and to subscribe to the service. After the Thomson One software has been installed and set up on the user’s computer, the OptionVue user need only tell his program (by clicking on the green “orb” in the upper right) to use Thomson One. (Note that the user must own OptionVue’s Continuous Data Interface module in order to work with any of the real-time data services.)

There is no need to have the Thomson One workstation software running before starting OptionVue. If you have told OptionVue to use Thomson One, every time you start OptionVue, the necessary Thompson One processes will start automatically. It may take up to 15 seconds for these (two) processes to start up, during which time OptionVue is unresponsive and displays an hourglass cursor. When finished, you should see two small icons representing those processes in the Windows taskbar – normally at the bottom of your computer screen. The OptionVue program communicates with one of these processes (the one called RDC) and this process manages the link to Thomson One’s remote server. When you close OptionVue, the Thomson One processes close up as well. In addition, there is no problem running OptionVue and the Thomson One workstation at the same time. When you do that, both applications receive quotes through the same connection over the Internet.

The OptionVue Thomson One interface features best bid/offer (BBO) processing for equity and index options. In the Matrix, the program shows the highest bid and which exchange is making it available, as well as the lowest offer and which exchange is making it available.

2. In the Matrix, Graphic Analysis, and Detailed Analysis, the program now uses actual commissions from the T.Log when evaluating existing positions rather than using estimated commissions.

3. In the Matrix, some of the fields in the Summary section work differently now for short stock positions. Up till now, the cash flow field displayed zero for a short stock position and the gross requirements fields showed 50% (initial) and 30% (maintenance) of the value of the short stock. Now, the cash flow field displays a positive value representing the cash value of the stock being credited to your account, and the gross requirements fields show 150% (initial) and 130% (maintenance) of the value of the short stock. Other fields remain unchanged, including the net requirements fields. These changes are also reflected in the Account Status screen, and as a result, the Stock and Options Buying Power fields in that window work more accurately.

4. The software now deals better with nearly worthless options. For example, in the Matrix, if an option has an ask price of 0.10 and a bid price that is blank, the Matrix now shows the “market price” of the option to be 0.05 instead of 0.10. And if you enter a hypothetical trade to sell some of these options, depending on the slippage model in effect and conditions affecting the slippage model, the “at price” can now go to zero. And the Matrix will deal with a zero “at price” and show appropriate numbers in the Summary section.

The same improvements apply in the Account Status screen as well, such that practically worthless options can show up as having zero value. Previously, if you were long, say, 10 OTM options whose current ask price is 0.10 and bid price is blank, the Account Status would probably show these options as still having a value of $100. Now, instead of ignoring the blank bid price, the program works with it, and can show (depending on the slippage model) these options as being worth anywhere between $50 and worthless.

5. In the Portfolio Manager, the Performance Graph’s vertical axis on the right side (percent change) is now based on the period in view rather the account’s starting value.

6. In the Transaction Log, it is now possible to enter partial shares of stock – down to 3 decimal places (much like it has been for mutual funds for quite a while). Note that in the Matrix and Portfolio Manager Reports the quantity of stock will still be displayed rounded to the nearest whole number, just as it has always been for the quantity of a mutual fund. We want to improve on this sometime. However, it is not critical because the quantity is not being rounded prior to calculations, only prior to displaying the quantity itself.