NSTC Position Analyzer is a handy application especially designed to help options traders re-evaluate their investment strategy. It can measure the impact of various factors on option premiums and help you understand position risks.
This template is a very useful tool mostly for beginner traders, who need to understand the complex investment process and the consequences of each factor over their winnings.
It can calculate the impact of price changes, implied volatility and time decay on option premiums, as well as how probability of an option expiring In The Money impacts selection of options to trade.
The application is based on a 'What-If' engine, which enables users to analyze various scenarios in order to decide which position to take. Although the primary purpose of Position Analyzer is educational, it can be used to monitor live positions. Those who have an account with TD Ameritrade can do this in real time.
· Excel 2003/2007/2010
· It can be started for a limited number of times
What's New in This Release: [ read full changelog ]
· TD Ameritrade think or swim integration