Documentation
Documentation

Welcome to projectoption

Everything you need to master options portfolio visualization and risk management.

Quick Start

Get up and running in under 5 minutes with our quick start guide.

Get Started

P/L Visualization

Learn how to read and interpret your portfolio's risk curves.

View Charts

Modeling Tools

Simulate adjustments and model IV changes before you trade.

Explore Tools

What is projectoption?

projectoption is a web application for options traders to visualize and manage portfolio risk in real time. Search for any stock, browse its options chain, and add individual contracts to a virtual portfolio to see your complete risk exposure at a glance.

Real-time P/L Curves

See theoretical profit and loss across all price scenarios instantly.

T+ Time Modeling

Project how time decay will affect your positions day by day.

IV Modeling

Adjust implied volatility assumptions to see how changes reshape your risk.

Adjustment Modeling

Compare current vs. proposed positions before committing.

Live Market Data

Stock prices refresh every 3 seconds, options every 15 seconds.

IV Calibration

Implied volatility reverse-engineered from live market prices.

Browse by Topic

Risk Visualization

Need Help?

Can't find what you're looking for? We're here to help.