PMpublishing's P.O.P., Profit/Loss Analysis

Manage Options Risk

Employ Intra-Day Trading Tools

Profile the Market

Customize Models to Your Trading

Purchase a P.O.P. License

Learn from Typical Users

Analyze Profit/Loss

Profit/Loss (P/L) Analysis
End-of-day P/L is broken down into day trading and position performance.
Examine the profitability of each and every trade.
Determine which contract months are profitable.
Base prices on settlements or on the theoretical model.
Track your position's valuation from day to day.
Theoretical Edge
An essential description of the difference between the theoretical value and the trading price of each option. It is also totaled by strike and month.
Dollars at Risk
Know the total amount of premium at risk at all times. P.O.P. calculates the amount needed to finance the entire options position for margin purposes.

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