The whole book at once
Combine positions across accounts and brokers, or look at one account on its own.
Risk graph
Every account on one risk graph
Positions from your accounts at Interactive Brokers and tastytrade sit on one graph. Drag the days to expiry, change implied volatility, or switch on the crash band to see the bad day.
Time and volatility
A days-to-expiry slider redraws the curve for any date to expiry, and an implied volatility control moves the whole curve up or down.
Checks you can see
A T+0 check confirms the graph matches the market prices of every leg before you rely on it.
Expiry, today and the dates between
The solid line is the result at expiry. The blue line is today. Lines in between show the trade at each date, so you can see how time decay changes it.
The scenario controls
Days to expiry, implied volatility and the crash band sit under the graph. Each one changes the picture without changing your position.
Live terminal screens; prices are for illustration.
Frequently asked questions
Is the graph the same in the Strategy Lab and the Screener?
Yes. The same risk graph, with the same controls, is used everywhere in Trident.
How are values between now and expiry calculated?
With an options pricing model using the implied volatility of each leg. Model values are estimates and are labelled as such.
Can I see one account only?
Yes. Choose all accounts, a group, or a single account.