Institutional-grade tools for position sizing, risk management, options payoff, and trade simulation.
Yield = (premium / strike) × (365 / DTE) × 100 | Absolute = premium × 100 × qty
Map a derived product against its underlying — e.g. 1 IBIT in Bitcoin terms and total notional exposure.
| Contract | Point Value | Tick | Tick $ | Margin |
|---|---|---|---|---|
| ES | $50 | 0.25 | $12.50 | ~$13k |
| NQ | $20 | 0.25 | $5.00 | ~$21k |
| RTY | $50 | 0.10 | $5.00 | ~$6k |
| YM | $5 | 1.00 | $5.00 | ~$9k |
| CL | $1,000 | 0.01 | $10.00 | ~$5k |
| GC | $100 | 0.10 | $10.00 | ~$9k |