Position Builder πŸ€–
Explore RiskSwap's proprietary tool that allows for assessing PnL, greeks and collateral requirements by simulating options positions.
Position builder is the essential interface for any options trader. It can be used to estimate what the PnL of the position will be for a certain period, how much time premium his position earns or β€œburns out” for each day, the dependence of these parameters on the asset price or the period until expiration (for example, the theta of a purchased option increases every day if the price remains unchanged), see the required collateral and many other parameters.
Position builder allows for modelling the behaviour of option constructions using an appropriate off-chain interface. The user selects the necessary options, their quantity and prices, adds all this to the interface, where the following information about the options construction is displayed:
    Dependency graph of PnL versus the underlying asset's price as of the current date and any other date before expiration.
    Position greeks
    Collateral required for opening the position
    Dependency graphs of Greek position versus underlying asset's price.

How to model positions with Position Builder?

    1.
    Enter strategy title
    2.
    Optionally, all user positions on options and futures are displayed in order to simulate the behaviour of the options structure.
    3.
    The user adds contracts, selects their quantity and price. Position Builder displays the greeks and collateral of the added options and the entire position.
    4.
    Dependency graph of PnL versus the underlying asset's price as of the current date and any other date before expiration and greek charts are generated.
Last modified 25d ago