Graphic Analysis - "Picture your Profit and Loss"

Backed by the most powerful volatility models and 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 and 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.

By selecting the Details button in the lower right corner, you can view the specific information for a charted position (at a specific underlying price) in the Detailed Analysis window.

In Detailed Analysis, you can modify time, price and volatility variables to see how each affects the position. The projected closing values will be displayed along with a theoretical net gain/loss calculation.

Additional information includes:

• Net profit/loss summary
• Dividend and interest flows
• Yield and annual yield

Daily time effect will show you whether time is working for you or against you, and by how much. Details is the perfect tool for “what if” analysis and stress-testing.