Resolving liquidity matrix...
Loading listed desk
Simulated multi-leg research — catalog, risk lab, sim book. Not live orders.
No live spot
KPI spot is empty for this pair — soft empty, not an invented quote. Risk lab still mounts with typed marks. Chart hops for venue candles. Simulated research, not live orders.
Open ChartSimulated research — not live orders. OptionsMatch is a data analytics platform. The risk lab models multi-leg payoffs and research positions so you can stress ideas before or after you trade on your venue. There is no order routing, margin check, or broker integration here — not order execution. Replace catalog premiums with live book / screemer marks before treating numbers as realistic. Not financial advice.
Options research catalog · risk lab (size, T+0 PnL, scenarios, rolls) · research positions · free account library (12 structures). Track ideas you enter with OM analytics — real fills stay on your venue. Simulated research, not live orders. Seed every book / screemer leg — not first-leg only.
Short ATM straddle with long wings — tight pin / high credit density research.
Free library 12. Trade ideas free 12 · sign in to sync across devices.
| Side | Right | Strike | Expiry | Qty | Premium | IV% | Src | |
|---|---|---|---|---|---|---|---|---|
| seed |
Model greeks at spot 100 · IV per-leg or default 50%. $Δ / 1% Γ / $ν scale by listed contractSize (missing → 1). Unknown inverse vs linear → 1% Γ —. Missing greeks → —. Not venue margin.
Targets are research marks — not live orders. Levels publish to the charts desk and overlay on Chart.
| Spot\IV | -10pt | -5pt | +0pt | +5pt | +10pt |
|---|---|---|---|---|---|
| -10% | — | — | — | — | — |
| -5% | — | — | — | — | — |
| -2% | — | — | — | — | — |
| +0% | — | — | — | — | — |
| +2% | — | — | — | — | — |
| +5% | — | — | — | — | — |
| +10% | — | — | — | — | — |
What this needs (model)