Tool guide
Ticker Lab
Price any multi-leg options structure off the live chain with a forward-time payoff, a date-by-price P&L heat matrix, and an AI strategy ranker.
Open the tool →What it is
Price any multi-leg options structure off the live chain with a forward-time payoff, a date-by-price P&L heat matrix, and an AI strategy ranker.
What it gives you
Build and visualize multi-leg options structures for any ticker: payoff diagrams, max gain/loss, breakeven zones, and the GEX profile overlaid on Apex levels. Design a trade, stress-test the structure, and save it for later.
When to use it
Use Ticker Lab when you want to model a specific options strategy before committing capital. The payoff diagram shows exactly where you make and lose money across a range of prices and dates. The heat matrix shows P&L at every price/date combination, so you can see how time decay affects your position.
Concepts used here
- Implied volatilityThe market's expectation of future movement, baked into the option's price.
- Apex levelsThe highest-conviction gamma walls and structural price levels dealers are actively defending.