Fund Strategy Desk

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Spot Trade Date Lot Size

Strategy Builder

Pick a structure, expiry and strikes from today's chain. Strikes default to ATM but can be changed.
No position built yet — pick a strategy above.

Adjustments

Add extra legs on top of the base position to test a roll, hedge, or conversion — see both payoffs on one chart.
+ Add
No adjustment legs added.

Payoff Diagram

OI Concentration

Where today's chain is heaviest positioned — the highest Call/Put OI strike per expiry.

Scenario Simulator

Mark-to-market the (adjusted, if any) position under a hypothetical spot / time / IV move.
Reset to today

Greeks at this scenario

LegIVDeltaGammaTheta/dayVega/1%
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