Quantcha Options Suite
Option Trade Analyzer
Critical analysis for your potential option trades.
- Uncover potential problems with the risk-neutral trade review
- Get the full picture based on probable outcomes
- Dig deep with comprehensive data
01
Uncover potential problems with the risk-neutral trade review
Our quantitative approach to trade analysis reviews the most common concerns option investors have when opening new positions—everything from expected dividends and earnings announcements to risk/reward projections, option liquidity warnings, and probability of profit.
02
Get the full picture based on probable outcomes
Beyond modeling returns for your provided model, the trade analyzer includes a full implied range analysis that models your trade against the 99.7% projected range implied by market sentiment—so you understand what could happen if the underlying moves against your view, with no surprises down the road.
03
Dig deep with comprehensive data
The potential and impact of your trade reaches beyond modeling outcomes. That's why we include some of the most innovative views into market data—from profit density diagrams to volatility skews and even the Greeks—so you can critically review your potential trade from every angle before you pull the trigger.
