Pay-off Analysis

This page displays information relevant to pay-off analysis displayed under the PAYOFF tab.

Order Pay-off

To view the pay-off graph of a strategy order before order execution, click Payoff under the order window.

Position Pay-off of a Particular Strategy

To see the position pay-off graph of a particular executed strategy-

Select a Strategy under Position details tab > Select the strategy of which you want to view the pay-off of.

Position Pay-off for all Open Strategies

To view the position pay-off graph of a combined order strategy after execution -

Click PAYOFF > Select a Show all under Position details tab

Order & Position Pay-off

If you want to view a pay-off after adjustment-

Open Payoff of a particular adjustment order > Select the Strategy under Position Details

This will give you the combined pay-off of your order and selected strategy.

Analysing Four Different Days

By default you can view the pay-off chart of two days (Today Date and the Expiry Date). If a user wants to view the pay-off of any day in between the today date and the expiry date-

Select Lines > Select the date from the calendar for which you want to view the pay-off > Click Pay-off Line option

Implied Volatility (IV) Adjustments

You can analyse the impact of increase or decrease of IV of your strategy using the IV adj % option. Input a positive or negative value to view the same and click anywhere inside the pay-off chart.

Adjusting the Price Range

To increase/decrease the price range of your spot price on the x-axis select a range % in the Price Range dropdown.

Profit and Loss (P&L) at Different Prices

When you hover your mouse at different price points you get to see the different P&L values.

Price Scenario

The Price Scenario shows your Strategy Greeks (e.g. Theta) at different price levels. The user can view greeks and profitability of additional 2 price scenarios by clicking the + icon and inputting the desired price.