Features How it works Education Research User Guide
Features How it works Education Research User Guide Coming Soon
Coming Soon
Coming soon to the App Store

Price the trade. See the risk. Never lose the record.

RiskAlgo prices thirteen option strategies with live Greeks, tracks your whole book's risk and margin in one place, and builds your trade record automatically the moment you close a position.

Coming Soon See how it works
Risk — Positions Live
AAPL Iron Condor
$340 +$45.00
Est. Margin $460.00
Net Delta +6.2
Built for active options traders and finance students who model a spread before they place it.
Features

From first idea to closed trade.

Thirteen strategies, priced live
Single, Vertical Spread, Straddle, Strangle, Calendar, Diagonal, Butterfly, Iron Butterfly, Condor, Iron Condor, Risk Reversal, Ratio Spread, Broken Wing Butterfly — each with a P&L chart you can walk forward in time to see decay reshape the curve.
Your whole book, one screen
Net delta, vega, and theta across every position, an estimated margin that recognizes covered calls and spread structures, and a stress test slider showing how your book moves together on a parallel market shock.
A record that writes itself
Close a position in Risk and it lands in Trades automatically — every leg's entry and exit price, any gap between the model price and your actual fill, and the realized P&L. Nothing to log by hand.
One price, everywhere it's used
Set a quote once — live or manual — and it's the same number the Pricer, Risk, and Watchlist tabs all read from. Add High/Low alerts and track RSI, realized volatility, and skew for names you're watching.
How it works

Three tabs, in order.

01
Price it in Pricer
Pick a strategy, set your inputs, and read the live P&L chart. Add a stock hedge for analysis if you want to model a covered call or protective put.
02
Book it, track it in Risk
Enter your actual fill and it's booked to your portfolio. Every position shows PV and change from initial value, with full per-leg detail one tap away.
03
Close it, and it's logged
Swipe to close with a live realized P&L preview. It's recorded to Trades the instant you confirm — no separate step to remember.

Model it before you place it.

RiskAlgo is launching soon on the App Store. Check back here, or read the user guide to see what's coming.

Coming Soon

RiskAlgo is a calculator and portfolio tracker for options traders — not a licensed investment adviser, and nothing in the app is personalized financial advice. Margin figures are Reg-T-style estimates for stock and options only, not your broker's actual requirement; futures margin isn't modeled yet.

RiskAlgo © 2026 RiskAlgo. All rights reserved.
Features User Guide