Serious options analytics and trading. Web-native.
Stratsigma is a complete platform for active discretionary options traders — modeling, broker auto-sync, and the kind of trade-attribution analytics that lets you see what's actually working in your book. Runs in any modern browser.
The modeling depth you expect.
Full T+0 risk profiles and future projections. Per-strike implied volatility solved from real market prices. Vol adjust per cycle, front and back month. Click and drag to make adjustments. Greeks in tabular format and as a tooltip on the T+0 line. Theoretical pricing calculated when mid-price isn't available so you can see, for any strike, what the model thinks it's worth.
Real Treasury yield curves matched to each option's days-to-expiration. Robust IV solver that handles deep ITM strikes where simpler methods fail. The work has been done.
Screenshot: Risk profile / payoff diagram — Greeks tooltip visible
Broker sync — and alerts — that run while you don't.
Real-time connections to Interactive Brokers and Tradier. Continuous, automatic bidirectional sync — not just one-way manual trade import and link. Stratsigma tells you exactly which orders filled and which are pending. Fills are automatically sync'd to your trades so you never need to worry that the position in your analytics software is different from your actual position. Multi-leg fills are auto-detected. Closing fills auto-close the trade.
Set delta limits and P&L triggers on any trade. When a position breaches a limit, you get an email. You don't have to check your trades every day. Stratsigma watches them for you.
This is what's missing from the legacy desktop tools — and what makes executing and managing complex options positions effortless.
Screenshot: Broker Sync — six-state surface + lifecycle-grouped rows
The trade book you can actually run.
Fields to specify campaign, strategy, strategy type, setup, timeframe and more plus 10 custom fields — tag your trades how you want to. Merge two trades that should have been one, split a trade that should have been two. Move executions between trades. Select ten trades and update them all at once. Type-ahead search to find any trade as you start typing.
Then ask questions across twelve dimensions: what's my expectancy on wheel campaigns vs Iron Condors? How do day trades performance change by hour-of-day closed? Multi-line equity curves segmented by group. Two-level pivot tables. Independent open-date and closed-date filters. Drill-down from any group to the individual trades that make it up.
Other platforms give you an old school database report. Stratsigma gives you an interactive trade journal that's specifically designed for complex options trading.
Screenshot: Stats page — equity curve + group-by selector
Switching from a desktop modeling tool?
Bring your entire trade history. Export your Detail Report, import it directly into Stratsigma — account names, trade names, trade ids, trade status, open and close dates, executions, prices and commissions — all preserved. Imported history is available on every tier, including the free plan.
$49 / month. $499 / year (~$41.58/month).
One plan. Everything included. Or try the free tier with five trades and unlimited import of your trade history — no credit card.