Free Suite Manual english:05._analyze

english:05._analyze:01_sight_probability

Tue, 26 May 2009 14:59:13 +0200

The graph of the probabilities that on expiration the underlying have reached a specific value it is illustrated in the central lower part of the screen. The ” Sight Probability” is prompted by default on the opening of the function “Analyse”. Here we can study the curves of the statistic percentages probabilities to report to the possibility that the underlying, on expiration, be positioned above or under to the strike value. There are represented both the probabilities of European sty…

english:05._analyze:02_sight_volatility

Tue, 26 May 2009 14:59:21 +0200

Volatility is the principal actress in the determination of the option price. Knowing and being able to appraise it are the key to be able to effect trading in options. Let’s do together a fast revision of some of its theoretical concepts. Mathematically volatility is the appraise in percentage of how much the underlying’s price could change in one year of 252 days. For instance if the volatility measured today returns a value of 50% while the underlying’s price is 10 Euro, it can b…

english:05._analyze:03_sight_properties

Tue, 26 May 2009 14:59:25 +0200

Pressing the key < Sight Proprieties >, at the lower right side it is shown the window with all data related to the properties of the selected strategy. ----------

english:05._analyze:04_simulation

Tue, 26 May 2009 14:59:33 +0200

Pressing the key , at the lower right side it is shown the window with all data related to the Montecarlo simulation. The first three data of the list can be edited by the user with a double click; this has been granted for increasing the tool control.

english:05._analyze:05_open_interest_cross

Tue, 26 May 2009 15:00:08 +0200

After having updated the Open Interest data with the special key and with the procedure already described, we are able to plot the histogram bars on the underlying’s graph, exactly in correspondence of the various prices. It is another way to insert the available information to the purpose of a good reading of what the market is doing and to widen therefore the horizon of our knowledge.

english:05._analyze:06_add_to_the_portfolio

Tue, 26 May 2009 14:59:42 +0200

In case it would not been already inserted in precedence, this key allows us to add the strategy to the complex of strategies that compose our portfolio. To do this we will be required to assign a name to the strategy, that can be equal or different from that with which has been saved.

english:05._analyze:07_ask_for_evaluation

Tue, 26 May 2009 14:59:49 +0200

As from “Create/Edit”, from “Analyze” as well. we can ask for an evaluation to the PlayOptions’ servers. The key “Ask for Evaluation” allows you to always have a direct contact with the expert systems of the Playoptions’softwares. For every strategy and change made, you can ask the evaluation. In around 15 seconds your strategy will be checked and calculated by the servers that will give you a score and a serious of explanations that will allow you to understand the best road to do the necessary…

english:05._analyze:08_open_interest

Sun, 29 Sep 2013 17:37:31 +0200

See what already said on these matters, in the chapter 4. ----------

english:05._analyze:09_volatility_smile

Sun, 29 Sep 2013 17:37:31 +0200

See what already said on these matters, in the chapter 4. ----------

english:05._analyze:10_what_if

Tue, 26 May 2009 14:59:54 +0200

Pressing the key a new pop-up window is prompted showing a chart with the results of the possible situations in which the strategy might face from now up to expiration. In this chart the strategy value is calculated intersecting the change of underlying’s price, the days’ passing and the volatility’s varying. To each of these variable it corresponds a selection bar with which it is possible to direct the search around the values in which a person likes to evaluate the possible strateg…

english:05._analyze:start

Tue, 26 May 2009 14:58:18 +0200

With this function Fiuto allows us to get much more information on the strategy that we have built in the window “Create/Edit.” The function “Analyze” prompt the strategy that we have built or recalled with “Create/Edit” in a different graphic feature. In fact “Analyze” melts the underlying’s graph with the payoff one, making much more instinctive its understanding. In the right upper side, under the date window we can read the value of the profit at now on expiration and those calc…