Set a target date, time and price according to your predictions and analyze the profit or loss on expiry day and target date
Evaluate your payoff not only against price but also against time and implied volatility
Find out important metrics like maximum profit & loss, breakeven levels and more of your Option positions
Examine the sensitivity of Options price by analysing Greeks such as Delta, Gamma, Theta and Vega on individual legs and net position
Add dummy Option positions in your basket order and analyze its payoff using this tool
Analyze your payoff on expiry and target date at different market levels using graphical and tabular representation
Now you can check the net deliverable quantity if your stock options go into physical settlement
Check pre-order required and final margin for the trades that you are going to execute.
Watch the video to know how you can use Payoff Analyzer on the Kotak Neo App and get vital data using this strategy builder tool. Check breakeven and other data points, including graphs, P&L, and greek value on your trade within seconds
The Payoff Analyzer tool helps you to analyze your F&O open positions. You can also analyze your option strategies before placing the order through basket order. This feature will help you to analyze your payoff based on your target and expiry date.
All the important data that you need to analyze your options positions, such as Max profit and Max loss,breakeven points, total and individual Implied Volatility (IV), and also the individual and total Greeks.
Yes, the Payoff as well as other important data will get updated on a real-time basis.
You can analyze all of your open positions by changing the script through the search bar.
The payoff analyzer will show your net payoff and Greeks at different market levels.
Yes, you can also analyze your positions by using the features of Payoff vs Price, Payoff vs Time, and Payoff vs IV.
All the important Greeks, such as Delta, Gamma, Theta and Vega will be shown under the payoff analyzer.
Yes, you can set your own underlying target price, target date, and IV for analyzing your open position.
No, there are no charges or subscription fees. Payoff Analyzer is completely free of cost.
This feature is currently available only when the user comes through the journey of basket order. Any user landing on the payoff analyzer page through open position will not be able to see this feature.
Payoff Analyzer is available on Kotak Neo and Kotak Stock Trading App.