Murdoch Capital Options Lab
Institutional-grade options strategy simulation and risk transparency platform.
Simulate multi-leg options strategies, analyze payoff profiles, compute portfolio Greeks, and stress test your positions—all without broker integration or live trading execution.
Strategy Builder
Construct and analyze 10 options strategies: covered calls, spreads, straddles, and more.
Greeks & Payoff
Visualize payoff curves, compute Greeks (Δ, Γ, Θ, Vega), and identify break-evens instantly.
Stress Testing
Run scenario grids: test your positions against spot shocks, vol spikes, and time decay.
Risk Governance
Portfolio-level risk monitoring: capital limits, expiry buckets, tier-based access control.
Disclaimer: This is an educational tool for learning and analysis. It is NOT investment advice, does not execute trades, and uses indicative (Black-Scholes) pricing. Please consult a qualified financial advisor before trading options.