Powerful Features for
Serious Options Traders
A data-first platform built to help time-poor retail traders run CSP and covered-call workflows faster, with more clarity and less emotional decision-making.
Surface Yield Arbitrage Fast
Instead of manually checking chains, compare strikes and expirations as monthly yield, premium, breakeven, and probability in one visual grid. This is the fastest way to spot where a CSP or covered call may pay you best for the risk taken.
- Interactive heatmap of monthly yields across strikes and expirations
- Probability of Profit (POP), breakeven distance, and premium context in one view
- Portfolio sizing from account size and allocation percentage to contract count
- Real-time Greeks display (Delta, Gamma, Theta, Vega, IV)
- Filter by target monthly yield, DTE, and risk profile
- Purpose-built for CSP and covered-call income workflows
Interactive heatmap with click-to-filter functionality
P/L curves with drag-to-adjust strike positioning
Detailed P/L table at expiration
Pressure-Test Any Strategy Visually
Move from ideas to conviction by seeing how positions evolve over time. Adjust strikes, expirations, volatility assumptions, and structure to understand possible P/L behavior before you place the trade.
- Interactive P/L curves from today through expiration
- Custom or predefined strategy structures, including covered strategies
- Drag-to-adjust strikes with instant recalculation
- Real-time Greeks aggregation across all legs and hedges
- Date scrubber and IV controls to test what-if scenarios
- Save trades and track day-by-day P/L, highs, lows, and progression
Save Hours With Rule-Based Scanning
Define your minimum acceptable monthly yield and strike preferences once, then scan your full watchlist whenever you want. Auto-calibration helps remove guesswork by anchoring to real options flow and positioning data.
- Scan your saved ticker universe in seconds
- Auto-calibrate strikes with Put Walls, Call Walls, Max Pain, and OI levels
- Filter by minimum monthly yield, probability, and breakeven targets
- Portfolio-aware allocation across positions
- Custom rule templates per symbol or global defaults
- Designed to remove manual chain-by-chain guesswork
Configure rules per symbol or use global defaults
Results grouped by symbol with yield and POP metrics
Natural language interface with context-aware responses
Interrogate The Data in Plain English
After scanning and filtering, ask focused questions about risk, probability, and candidate quality. The AI Analyst helps you interpret your setup data quickly so you can decide with confidence.
- Natural language interrogation of your current scan/matrix context
- Rank opportunities by yield, POP, and downside tradeoffs
- Risk framing and position sizing support from your own constraints
- Ask follow-ups like "highest CSP candidates" or "best risk-adjusted setups"
- Context-aware responses grounded in your actual selected data
- Educational support to reduce emotion and improve consistency
Educational & Informational Use
Options Matrix Pro is designed for educational and informational use. It helps you structure decisions with data, but it does not provide personalized investment advice. All trades remain your decision, and options trading involves risk, including potential loss of capital.
Ready to Trade Your Way?
First 500 users get full Ultimate access during beta (AI capped at 5 queries/month), no credit card required, and 40% lifetime pricing when paid plans launch.