Understand Your Portfolio Risk
You know your positions. Do you know your portfolio?
Underlying Exposure Chart
"I have tried a lot of options trading software... Yours is perfect."
Understanding options risk requires seeing the whole picture, not just individual positions or combinations. OptionsRealTime charts and reports metrics such as delta, gamma, theta, vega, value, notional, and PnL, presenting each in clear, meaningful ways. View any metric by account, currency, underlying, expiration, and position. Choose one, several, or all accounts, or any combination of positions, and charts, reports, and metrics reconfigure to match. Scenario modeling is built into each exposure view.
Be prepared.
Understand how your portfolio reacts to price and volatility shocks.
How It Works
OptionsRealTime is Windows-based software that resides on your desktop. It connects to one or more IBKR sessions. There are no manual imports, and the system updates position and quote information live as you trade. Open it from any browser on your home or office network, for any combination of accounts. Your data is private. OptionsRealTime collects no user or trade data of any sort.