Opportunity Analysis

Deep dive into opportunity details to make informed trading decisions.

Accessing Opportunity Details

Click any opportunity in your dashboard or opportunities list to view detailed analysis:

  1. Navigate to Opportunities page
  2. Click on any opportunity row
  3. View comprehensive trade details and metrics

Key Metrics Explained

Return on Risk (ROR)

The potential profit as a percentage of capital at risk.

Formula: (Max Profit / Max Loss) × 100
Example: $50 credit / $450 risk = 11.1% ROR
Good Target: 15-30% for spreads

Higher ROR indicates better risk-adjusted returns, but may indicate higher risk.

Probability of Profit (POP)

Statistical likelihood the trade will be profitable at expiration.

Calculation: Based on delta and standard deviation
70% POP: 7 out of 10 similar trades profit
Typical Range: 50-85% for spreads

Higher POP usually means lower profit potential. Balance is key.

Premium Collected

The net credit received when opening the position.

Credit Spreads: Cash in your account immediately
Debit Spreads: Cash paid to open position
Profit Goal: Keep the full premium at expiration

Days to Expiration (DTE)

Number of days until the options expire.

0-7 DTE: Weekly options, high theta decay
30-45 DTE: Sweet spot for many strategies
60+ DTE: Longer-term, slower decay

Optimal DTE depends on your strategy and risk tolerance.

The Greeks

Delta

Measures price sensitivity to the underlying stock movement.

  • Positive Delta: Position gains when stock rises
  • Negative Delta: Position gains when stock falls
  • Near Zero: Neutral position (Iron Condors)
Example: Delta of 0.30 = $30 gain per $1 stock move

Theta (Time Decay)

Amount the position value changes each day due to time decay.

  • Positive Theta: You earn money as time passes (credit spreads)
  • Negative Theta: You lose money as time passes (debit spreads)
Example: Theta of +$2.50 = earn $2.50/day

Vega (Volatility)

Sensitivity to changes in implied volatility.

  • Positive Vega: Benefit from rising volatility
  • Negative Vega: Benefit from falling volatility
Example: Vega of -$5 = lose $5 per 1% IV increase

Trade Structure Details

Spread Components

Each opportunity shows the exact options to trade:

  • Symbol: The underlying stock (e.g., AAPL)
  • Expiration Date: When the options expire
  • Strike Prices: The specific strikes to buy/sell
  • Contract Type: Call or Put
  • Action: Buy or Sell for each leg
  • Quantity: Number of contracts (usually 1)

Risk Analysis

Key Risk Factors
  • Max Loss: The most you can lose on the trade
  • Max Profit: The most you can make
  • Break-Even Point: Stock price where profit/loss is $0
  • Assignment Risk: Possibility of early assignment (for spreads with short options)
  • Liquidity: Bid-ask spread and volume considerations

Profit/Loss Diagram

Visual representation of the trade's potential outcomes:

  • X-axis: Stock price at expiration
  • Y-axis: Profit or loss amount
  • Green Zone: Profitable price ranges
  • Red Zone: Loss price ranges
  • Break-Even Lines: Where profit = $0

Taking Action

Next Steps
  1. Review all metrics - Ensure they align with your strategy
  2. Check current market conditions - Verify prices are still valid
  3. Track the opportunity - Add to watchlist for monitoring
  4. Execute in your broker - Enter the exact spread shown
  5. Set alerts - Monitor position and adjust if needed

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