Home > Excel Business Solutions > Financial Markets > Technical Analysis > Stock Option Analysis Share

Stock Option Analysis

Excel stock option analysis for technical analysis


Excel Stock Option Analysis

Rate this solution:
(3.1/5 from 73 votes)
Stock Option Analysis screenshot
Stock Option Analysis for Excel (OptionEdge) is stock option analysis software for Microsoft Excel, helping investors simulate and analyze their stock option strategies. This solution can be used to make stock option trading decisions or as education to the characteristics and risks of options trading.

Key features of Stock Option Analysis for Excel include:
  • Run and explore 'what if' scenarios.
  • View detailed theoretical profit/loss information.
  • Detailed graphs show maximum profit/risk, break-evens, and beyond.
  • Multiple break-even analysis at expiration and current value.
  • Save and print created positions.
  • Calculates implied volatility.
  • Handles strategies that have up to four legs. This would include anything from single Option trades, to complex butterfly spreads..
  • 'Position Monitor' tracks and organizes your investments.
  • Test your trading strategies and more.

Option strategies supported by Stock Option Analysis for Excel are: Long Call/Put; Short Call/Put; Long/Short Stock; Covered Call; Bull Call/Put Spread; Bear Call/Put Spread; Long/Short Straddle; Long/Short Strangle; Ratio Call Spread; Ratio Put Spread; Call/Put Ratio Back spread; and Butterfly Spreads.

Try It  

FREE
(Updated on 2023-04-01)

Related Excel Solutions for Stock Option Analysis

Real Options ValuationFinancial Analysis  Options TradingMarket Data Access  Complete Trading SystemTechnical Analysis  Derivatives AnalysisTechnical Analysis  Spread Trading SystemTraining and Tutorials

Share your thoughts and opinion with other users: Create Review

Browse Main Excel Solution Categories

Business Finance Financial Markets Operations Management Excel Productivity

Additional Excel business solutions are categorized as and the . Further solutions proposed for specific user requirements can be either found in the Excel Help Forum.