Advanced Features
Purpose-Built for Institutional Investors and Advanced Traders
All of OptiView — and Then Some
- Retains all core capabilities of the base OptiView platform.
- Unlocks advanced configuration, customization, and analysis tools.
- Combines intuitive UX with advanced analytical functionality.
Market Modeling at Your Fingertips
- Visualize the full 3D implied volatility surface and reshape it based on your market expectations, including tail-risk scenarios.
- Override key model parameters — dividend yield, interest rates, and financing costs — to stress-test strategies under custom assumptions.
- Assess the impact of bid-ask spreads and market liquidity on strategy profitability over time.
AI-Assisted Strategy Analysis
- Use machine learning to screen, compare, and analyze hypothetical strategy configurations based on user-defined parameters.
- Can incorporate selected market variables — including macro events and cross-asset volatility patterns — into scenario analysis, subject to data availability.
- Visualizes covariance relationships and spread dynamics to support analytical decision-making.
Historical Backtesting & Stress Testing
- Test strategy performance across historical and regime-shifted market environments.
- Simulate execution dynamics under different liquidity and volatility conditions.