loader2
NRI

Payoff analyzer

For Options traders, the continuous tracking of their open position and P&L associated with it is quite important. Since options premium movements are not linear to market movements, estimating the P&L at different levels of market is always difficult for the customers. For that we have Options Payoff analyser with Advanced Analytics.

vector_PayoffAnalyzer
vector_PayoffAnalyzer
vector_PayoffAnalyzer

Benefits of Payoff analyzer

Payoff different levels

Get the Payoff at different levels of the underlying within a range

Multi-Leg Positions

Track your Open Positions Payoff for Multi-Leg Positions considering Net P&L for combined position

Analyze strategies

Analyze your strategies by adding or deleting dummy positions for better risk and reward.

Options Premium

Can estimate Options Premium using Black-Scholes model

EstimatedPremium

Get the estimated Premium with Implied Volatility, Time Duration, Spot Price etc

Download to Excel

View your payoffs in Excel

Customize as required

Change Incremental Volatility and Ranges

Award winning Research

Access to Award-winning research

How to use Payoff Analyzer

complete-control-technical-chart

Go to the F&O section and select Payoff Analyzer

Enter your required contract and click View

Decide the number of scenarios that you want to view

Choose preferred Ranges & Incremental Volatility

You can view the payoff for your existing position

You can also add dummy positions to analyze

Lorem Ipsum is simply dummy text of the printing

Payoff Analyzer

Articles

Videos

Podcasts

FAQs

The Payoff Analyzer allows you to estimate the probable P&L for your trades or create simulated payoffs.

To view your existing positions payoff, simply enter the Stock or Index you hold and adjust the range & Increment Volatility. Then, select Compute to view the payoff.

You can add several contracts and view the estimated payoffs for them all.

To analyze in further detail, you can click on the ‘Export to Excel’ option to view the information.

You can make modifications to the number of scenarios by viewing an increased or decreased number.

Testimonials

ABHISHEK GUPTA

Lorem Ipsum is simply dummy text of the printing and typesetting industry. It has been the industry's standard dummy text ever since.

When an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries.

ABHISHEK GUPTA

Lorem Ipsum is simply dummy text of the printing and typesetting industry. It has been the industry's standard dummy text ever since.

When an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries.

ABHISHEK GUPTA

Lorem Ipsum is simply dummy text of the printing and typesetting industry. It has been the industry's standard dummy text ever since.

When an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries.

ABHISHEK GUPTA

Lorem Ipsum is simply dummy text of the printing and typesetting industry. It has been the industry's standard dummy text ever since.

When an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries.

Your email id will not be published
Download App

Download Our App

Play Store App Store
market app