Greeks•Exposure•Price & Vol Scenarios•AI Analysis
You know your positions.
Do you know your portfolio?
Track PnL, theta, vega and other metrics by account, currency, underlying, and expiration, in the browser and in Excel.
Underlying Exposure Chart
"I have tried a lot of options trading software... Yours is perfect."
PnL, Greeks and risk metrics for any set of accounts, or any subset of their positions.
See how your positions react to price and volatility moves.
Most options software models a strategy: an iron condor, a spread, one position at a time. OptionsRealTime works at multiple levels, from a single position up to any selection of positions, accounts and currencies.
OptionsRealTime (Options RealTime) is third-party portfolio monitoring, reporting and scenario analysis software for options traders who use Interactive Brokers. It handles any number of accounts and any number of currencies.
It connects to TWS sessions and downloads positions and underlyings for all accounts: stocks, options, futures, options on futures, bonds and ETFs. It updates PnL, Greeks and other exposure metrics live through the trading day. Any chart or report can include a subset of positions from a subset of accounts, grouped by underlying, expiration or account. Reports can also group by a tag you assign. It runs what-if analyses for changes in implied volatility and underlying prices, at any date.
OptionsRealTime is Windows software that runs wholly on your own machine and does not connect to any cloud services. The interface runs in a browser, so you can open as many views as you like, on any number of monitors and machines on your local network. OptionsRealTime reads from your accounts. It does not place trades.
Support comes from the developer who wrote the software. If anything in setup is unclear, email david@optionsrealtime.com and we can schedule a Zoom call. Feature requests are welcome and we can handle them the same way.
14-day free trial • No credit card required