Hello Traders !!!
VolHedge is an Options Greek Management Tool. It is very important tool for all options traders to handle real-time risk and maximize returns. The analysis screen helps to analyse the whole portfolio of Option in terms of Greeks and volatility and profitability. You can also analyse your portfolio in terms of different strategies.
Scenario analysis window predicts portfolio pay-off and Greeks with respect to changes in Spot, Volatility and Time. You can simulate your strategy and can view profit and loss on different scenarios and combinations.
VolHedge provides Gap up Gap Down analysis window where you can analyse your portfolio MTM at next day's gap up gap down opening.s
Market Watch of VolHedge application includes many strategies which are running in current market trends.
VolHedge also provides you the Sigma Ranges for Volatility for better prediction of market range.
Main Features:
- Calculates Implied Volatility of options on real-time basis. A must for Traders.
- Impact of X % Price Change with Y % Volatility Change on P/L figure – Watch it LIVE
- Greeks Calculation through liquid option of same strike price when either Call or Put goes illiquid.
- P/L of Portfolio ascertainable at any point of time.
- Month wise Portfolio Greeks.
- Inbuilt compatibility to calculate Margin through SPAN Software.
- Transaction Charges calculation for initiation as well as square-off of trades.
- Alerts on Price, Greeks or Profit/ Loss.
- Summary of Script wise Greeks and Profit / Loss.
- Charts of Profit and Loss of Option Greeks of a day as well as full maturity at different Spot Prices.
- Charts of Greeks and Profit /Loss on the click of a mouse
- Online Market watches availability with Implied Volatility.
- Tool for Options research.
- Allows research on bhavcopy.
- It works in Online and Offline mode
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~: Some Screenshots :~
Analysis Window
Snapshot of Analysis Screen showing Portfolio Greeks and Profit and Loss with Transaction Cost.
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Scenario - Pay off Analysis
Snapshot of Pay-off Graph showing Profit and Loss in Options Strategy at different Spot
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Market Watch
Snapshot of Market Watch showing Live Greeks and Volatility with lots of Strategies
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Volatility Sigma Range
Snapshot of Sigma Ranges - Very useful tool for Options writer
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