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NSTC Position Analyzer
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Version
3.05
NSTC Position Analyzer is a software program designed
for option traders. Its purpose is to help traders
analyze option positions, monitor trades, evaluate
risks, assess impact of price changes, implied
volatility and time decay on option premium, as well
as how probability of an option expiring In The Money
impacts selection of options to trade.
The heart of NSTC Position Analyzer is a What-If
engine that allows a trader to analyze various
scenarios and strategies. Using controls that change
underlying stock price, implied volatility and the
number of days to expiration, a trader is able to
model any potential situation that may adversely
affect his position. The trader could literally "walk"
the trade from open to expiration while watching
position premium contract or expand, depending on what
situation is being modeled. The program also shows
probability of each leg expiring Out of The Money
recalculated with every change in the price of the
underlying stock.
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