Risk Management
Options Selling

Sell Premium With Confidence
& Precision

Professional Greeks exposure tracking, Volatility Forecasts, AI-powered risk analysis, and advanced risk management tools built specifically for options writers and premium sellers.

Full Greeks Suite
Delta, Gamma, Theta, Vega
IV Analysis
Rank, percentile, skew
Start Managing Risk Explore Greeks
Put/Call Volume by Strike
Real-time institutional positioning
Calls
Puts
Price: $571.63
627 642 655 667 672 686 701 716
OPTION GREEKS

Master the Greeks

Real-time Greeks calculations for every option, plus aggregate exposure analysis across the entire market.

Delta (Δ)

Directional exposure

Track your delta exposure and understand how your positions will behave with price movements.

  • Option-level delta for every strike
  • Aggregate delta exposure charts
  • Delta-neutral positioning analysis
  • Historical delta trends

Gamma (Γ)

Rate of delta change

Understand where gamma exposure is concentrated and how it affects market dynamics.

  • Real-time gamma calculations
  • Gamma exposure (GEX) levels
  • Gamma flip points
  • MM hedging flow predictions

Theta (Θ)

Time decay

Track time decay across your positions and optimize for theta capture strategies.

  • Daily theta burn rates
  • Aggregate theta income
  • Theta acceleration near expiry
  • Optimal decay timelines

Vega (ν)

Volatility sensitivity

Monitor your vega exposure and understand how IV changes impact your positions.

  • Vega exposure tracking
  • IV percentile & rank
  • Volatility regime analysis
  • Vega-neutral strategies
VOLATILITY ANALYSIS

Trade Volatility
Like a Professional

Comprehensive IV analysis tools help you identify rich and cheap premium across the entire options chain.

  • IV Rank & Percentile
    Compare current IV to historical levels (52-week, 1-year, 2-year)
  • Volatility Skew
    Identify put/call IV imbalances across strikes
  • Term Structure
    Analyze IV across different expirations
  • Volatility Regime Detection
    Identify contraction/expansion cycles
IV Metrics Dashboard
Current IV
32.5%
IV Rank
68%
IV Percentile
72%
52-Week Range
18% - 85%
High IV environment - Good for premium selling strategies
ATM IV
33.2%
Put Skew
+8.5%
RISK MANAGEMENT

Advanced Risk Management Tools

Identify risk zones, track exposure limits, and manage your portfolio like an institution.

Support & Resistance

Option walls and gamma levels create natural price boundaries.

  • Call walls (resistance)
  • Put walls (support)
  • Max pain levels
  • Zero gamma points

Gamma Squeeze Detection

Identify potential squeeze setups before they accelerate.

  • High gamma concentration
  • Dealer positioning
  • Short DTE exposure
  • Hedging pressure zones

Exposure Tracking

Monitor aggregate market exposure across all strikes.

  • Total notional OI
  • Strike concentration
  • Greeks distribution
  • Risk reversal levels
Premium Opportunities
High IV selling candidates
AMD
PUT
Strike: $140 • Exp: 30d
HIGH IV
Implied Volatility

52.3%

Premium

$680,000

Annualized Return Potential
59.2%
TSLA
PUT
Strike: $245 • Exp: 45d
HIGH IV
Implied Volatility

68.7%

Premium

$1,450,000

Annualized Return Potential
39.5%
RIVN
PUT
Strike: $12 • Exp: 21d
HIGH IV
Implied Volatility

95.8%

Premium

$175,000

Annualized Return Potential
118.4%
PREMIUM SELLING

Optimize Your Strategies

Data-driven insights for iron condors, covered calls, cash-secured puts, and more.

Iron Condors
Identify high-probability ranges and optimal wing placement
Covered Calls
Find optimal strikes with highest theta and acceptable delta
Cash-Secured Puts
Identify strikes with support and attractive premiums
Vertical Spreads
Optimize risk/reward with Greeks-based spread selection

Why Options Writers Trust Optionomics

Professional tools for consistent premium collection

Risk-First Approach

All our tools are designed with risk management as the primary focus. Know your exposure before you trade.

"The Greeks dashboard saved me from a gamma squeeze. I saw the concentration building days before it happened."
- Premium Seller, 8 years
Precision Strike Selection

Combine technical levels, Greeks analysis, and probability metrics to select optimal strikes every time.

"I use the option walls to place my short strikes. Been getting better fills and fewer challenges."
- Theta Gang Member
Timing Optimization

IV rank and percentile help you time entries during high IV and exits during low IV for maximum edge.

"Finally understand when IV is truly elevated vs just higher than yesterday. IV rank changed my game."
- Iron Condor Trader
Historical Context

15+ years of data shows you what worked during similar market conditions and IV environments.

"Being able to look back at historical IV cycles helps me stay patient and not sell premium too early."
- Volatility Trader

Start Selling Premium Professionally

Greeks & risk management from $9/month

LIMITED TIME

Delta

Analytics

$39 $9 /month
  • Full Greeks suite
  • IV rank & percentile
  • Volatility skew & term structure
  • 15+ years historical data
  • Risk management tools
Start Managing Risk
BEST FOR OPTIONS WRITERS

Gamma

Complete Package

$59 /month
  • Everything in Delta
  • Real-time Greeks updates
  • Options flow tracking
  • Gamma squeeze alerts
  • Advanced exposure analysis
Start Managing Risk
TRADE WITH CONFIDENCE

Master Greeks & Volatility

Join options writers using professional risk management tools.
Sell premium with precision, not hope.

Get Started
Full Greeks suite
IV analysis tools
Risk management