TradePerformance

Where are my options analytics?

An Options tab appears in Analytics, but only when the trades you are looking at actually include an options position.

It sits alongside Overview, Edge, Execution, Risk and Psychology, and it is conditional — filter down to a book or a period with no options in it and the tab is not there, because every page on it would be empty.

Anything needing greeks will say so rather than guess. Delta and implied volatility are optional fields you type in by hand; there is no options-data provider behind them. A page that needs them tells you how many trades still need the field instead of imputing a value.

One thing the app will not tell you, deliberately: delta is not the probability of finishing in the money. It is close enough to be tempting and wrong enough to matter — it overstates that probability, and by more as volatility or time rises.