See beyond positions.
Visualize your options portfolio risk by account, currency, underlying, and expiration.
- Exclusively IBKR OptionsRealTime is engineered exclusively to work with the Interactive Brokers platform. It is a multi-account data visualization and risk analysis tool for serious options traders.
- Automatic After initial setup, the system downloads all positions and subscribes to market data automatically for all accounts. No manual imports are required.
- Safe by Design OptionsRealTime is an analytical tool. It monitors positions and market data but will never place, modify, or cancel orders.
- Privacy All processing happens on your machine. OptionsRealTime LLC does not collect, track, or share any of your data.
- Web App and Excel OptionsRealTime is available in your browser and in Excel.
- Excel Greeks and other portfolio metrics update in your spreadsheets. All table data accessible via simple formulas.
- Web App The web app is a browser-based risk platform that runs on your own network. Once configured, it is accessible from any browser. It provides multi-account exposure charts, vol scenario modeling, expiry analysis, PnL tracking, quotes, reports, and data tables, with full theme control and saveable layouts.
- Embedded Spreadsheet Engine A full spreadsheet built into the web app, with access to all of your portfolio data. Quotes and charts can track any cell.
- OptionSmart OptionSmart packages your analytics into a preformatted prompt that can be submitted to any AI. The prompt includes Greeks from both IBKR and OptionsRealTime's own pricing models, aggregated over all your accounts. It separates risk at the account, underlying, and position level, and adds vol shock and price scenario matrices. Account numbers and personal information are stripped before the prompt is generated, and you decide what to submit and when.
- Multi-Account Risk is visible for one, several, or all of your IBKR accounts at once. Every chart, report, and metric reconfigures around the accounts you select. Each account's contribution to the total stays visible.
- Aggregation Greeks, PnL, and exposure are aggregated over positions, underlyings, and expirations.
- Position Filtering Every chart, report, and metric can be narrowed to any subset of positions, filtered by underlying, security type, side, or expiry. Selections can be saved and retrieved.
- Multi-Currency Positions are handled in their native currency throughout reports, charts, and vol scenarios. Account base currency values (Net Liquidity, Daily PnL, etc.) are preserved separately as reported by IBKR.
- Scenarios Scenario modeling shows how your portfolio and aggregated underlying positions respond to shifts in price and implied volatility.
- Analytics Option Greeks and valuations are computed with QuantLib, a widely used open-source toolkit for quantitative finance, together with IBKR and our own custom models.
- Flexible Deployment Both the OptionsRealTime web app and Excel can be launched on any monitor or machine on your local network.
- Performance Under the hood, OptionsRealTime runs on multi-threaded C++, NATS messaging, and FlatBuffers serialization for fast multi-process and network data transfer. In other words, it makes every effort to deliver your data as reliably and efficiently as possible.
- All Features Included One subscription includes unlimited IBKR accounts, browser sessions, and spreadsheets.