Trade Analysis

Price a multi-leg trade and see what it returns across your price forecast. It works on the delayed feed with no account, and on real-time data from a connected brokerage. Choose the source as the Provider in the widget’s settings. See Trade analysis for the page and how the figures are worked out.

An SPY call calendar analyzed at the front expiration: debit, risk, breakevens, a profit and loss curve with a forecast range, the modeled outcomes, and the legs with their greeks.

What it shows

  • Debit or credit, At risk, and Breakeven prices.
  • A profit and loss curve at the target date, with a slider for your low and high price forecast.
  • For that range: Lowest, Highest, and Expected Value, the Probability of the range, and Win in range.
  • The legs, each editable, with bid and ask and greeks, and + Option to add one.

Settings

  • The top bar sets the target date the trade is evaluated at, and how fills are priced, from Taker to Maker.
  • Configure sets the Provider and Underlying, and whether to Show annualized returns.
  • The book icon models the trade in a Book widget with your positions.

Actions

⋮ opens the underlying in other widgets and, with a brokerage connected, Trade, which opens a Trade Ticket for the legs.