Risk analysis

The risk analysis tools are the heart of Option Panel for an options trader. The same risk model powers every view:

• The risk graph — visual P/L curve plus simulators for the passage of time and changes in implied volatility.
• The Risk Matrix — the same data as a numerical table you can scan across price levels and dates, with a toggle to show Greeks instead of P/L.
• The Greeks — your aggregate exposure, per point and per trade.
• The price chart — full-featured candlestick chart of the underlying with technical indicators, without leaving the platform.
• The what-if analysis — simulate adding, rolling, or hedging positions in Draft state, without sending anything to your broker.

Risk Monitoring Tools The risk graph, the Risk Matrix, the Greeks, and the price chart — with time and volatility simulation.

What-if analysis Risk-free position simulation: adds, rolls, and hedges in Draft state.