Trade Analysis:
Backtest any options flow
One click from the flow scanner opens the Trade Analysis workspace. Live P/L. Greeks. GEX. Flow. Heatmap. OI. See how past trades performed, track live positions in real-time.
Multi-tab Chart Workspace
Flow, P/L, Greeks, Heatmap, GEX, and OI — all in one workspace. Every angle of the trade, right where you need it.
Live P/L tracking
Entry execution markers, total P/L, P/L%, and underlying correlation. Track your position in real-time as the market moves.
Flow Signal synthesis
Automatic bullish/bearish/neutral signal based on net institutional premium flow. See what the smart money is doing.
Two-panel layout
Chart Workspace on the left, Recent Trades sidebar on the right. Everything scoped to the contract.
From flow scanner to deep analysis — one click
Every trade flagged in the flow scanner is a launchpad to deeper analysis. Click any sweep, block, or split, and Trade Analysis opens instantly — scoped to that exact contract. No typing tickers. No building charts. Instant analysis.
The workspace persists. Switch between trades using the Recent Trades sidebar, or save custom filters to resurface trades by type, size, or signal. Your recent flow analysis is always one click away.
One-click from flow scanner
See a big sweep? Click it. Trade Analysis loads instantly. No setup required.
Recent Trades sidebar
Searchable, filterable list of recent flow trades. Quick filters for calls, puts, sweeps, 100k+, 1M+. Switch trades without leaving the workspace.
Why this matters
No manual chart building
Most traders waste time rebuilding the same charts every time they analyze a contract. Trade Analysis does it automatically when you click a trade.
Historical backtesting
See how past trades performed. Entry markers, P/L tracking, Greeks snapshots — analyze what worked and what didn't on completed trades.
Unified workspace
Stop switching between flow scanner, charting tool, Greeks calculator, and news feed. Everything in one workspace scoped to the contract.
Multiple charts. One workspace.
The Chart Workspace includes dedicated tabs for specialized views: Flow, P/L, Greeks, Heatmap, GEX, and OI — every angle of the trade, right where you need it.
P/L tracking
Live P/L with entry markers on the chart. Total P/L, P/L%, P/L per contract, correlation to underlying. Real-time as the position moves.
Premium Flow
Net institutional premium flow. Cumulative call vs put premium charts. Bullish, Bearish, or Neutral signal calculated automatically.
Greeks exposure
Delta, Gamma, Theta, Vega across the full chain by strike. See where risk concentrates.
GEX + OI
Gamma Exposure and Open Interest visualized. See where the market is positioned.
Built for traders who notice details
Trade Analysis includes smart features that make you faster and more informed. These are the details that separate professional-grade tools from hobby dashboards.
IV Rank Indicator
Persistent gauge showing current IV Rank (0-100) and 52-week range. Green when options are cheap (<30), red when expensive (>70). Know instantly if premium is inflated or compressed.
Keyboard Navigation
Keyboard shortcuts jump directly to charts. No mouse needed. Power users can navigate the entire workspace without clicking.
Entry Context
Entry Greeks, bid/ask spread, FMV, volume, OI, and cost basis — all captured at trade entry. Know exactly what the market looked like when the trade was placed.
Contract Summary Header
Ticker, strike, put/call, expiry, and DTE always visible. Never lose context while switching tabs.
Price + News Integration
Stock price chart with news articles and catalysts overlaid. See what was driving price action when the flow hit.
Who uses Trade Analysis
From flow traders to risk managers.
Flow Traders
See a sweep in the scanner, click it, get instant analysis. Flow Signal tells you if institutions are bullish or bearish. P/L tracking shows if your entry is working. Everything in one workspace.
Greeks-Focused Traders
Delta, Gamma, Theta, and Vega exposure visualized across strikes. No manual calculations. See where risk concentrates in the chain at a glance.
Risk Managers
Entry Greeks, cost basis, bid/ask spread, and live P/L — all tracked automatically. Entry markers show your position vs current price and P/L% in real time. Know your risk without building spreadsheets.
Learn the Concepts
Learn the concepts that drive backtesting analysis:
Backtest every trade. Track every position.
Trade Analysis workspace included in every Options Flow plan.
7-day free trial. Cancel anytime.