Trading
Send orders and manage positions
Send orders through your favorite broker and monitor your positions with text and email alerts. Or, paper trade your strategies in a safe and risk-free environment.
Profit Attribution
Developed in-house by the traders at ORATS, the profit attribution calculation breaks down how greeks, skew and theoretical values impact your trades. We calculate this on a per-trade basis, then add it up to get a total portfolio value. For example, if yesterday the debit cost of your trade was $0.74, and today it's $0.86, where is the $0.12 price increase coming from? We break it down into eight factors.
Trade Analysis
Analyze your options trades with a state-of-the-art payoff diagram (Greeks included). Additionally, quickly adjust "What if?" scenarios in the trade analyzer to see how the theoretical value today will change according to your parameters. We offer two variables:
1. Implied Volatility Change %: Choose how much to increase or decrease the implied volatility of the position.
2. Days to Expiration: Choose how much to increase or decrease the time to expiration of the position.
Broker Integration
Connect to any of our supported brokers and access your entire portfolio all in one place. Backtest strategies, launch option scans, and open and close orders without leaving ORATS.
Read moreConnect to your favorite broker
Trading Tools
An all-in-one package for research, backtesting, trading, and risk management.
$99
/ month
Includes:
Option Scanner
Trading
Backtester
Stock Scanner
Signal Builder
Trade Builder
Earnings & Financials
Live Data (Tradier account required)
Broker Connect
100 Backtests / month
Trade History
