GammaEdge

Position

Price $

Cost $

IV %

DTE

Cap $

Target $

Stop %

Contracts-

Deployed-

At Target?-

Expiry B/E

-

Stop at

-

B/E Status

-

Stop Zone

Profit

Loss

Near B/E

Stop zone

Best ★

Selected ◀

Tap a row to select

Hold

DRIFT0.2–0.5%

MOMENTUM0.5–1.0%

EXPLOSIVE1.0%+

Mid of each range · tap row to select · 25% IV crush D1 fading to 0 at expiry

How much capital do I need?

Price $

IV %

Profit Target $

Stop % prem

Move % lo

Move % hi

Sizing Answer

-

Expected Move — Profit Zone

P&L across move range

Move D1 D2 D3 Exp

Which DTE works best?

Capital shown is minimum needed · Stop = loss as % of premium · Mid of move range used for DTE comparison

🚀

Spike

💥

Crash

⚡

Either

OTM %

Price $

IV %

DTE

Capital $

MoveD1D2D3Exp

OTM options · Black-Scholes · ~25% IV crush Day 1 · Total loss possible if move doesn't happen

SPY

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QQQ

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Capital $

Stop Loss %

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Calculating trend signals

If I bought ATM straddle at open each day...

Capital $

IV % (est)

Straddle DTE at open

Daily OHLC

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Plan Setup

Starting Capital $

Profit Target $

Max Loss per Trade %

Period

Portfolio

Add · Export · Import

Ticker

Type

Confidence

Strike $

DTE

Entry Price $

Qty (contracts / shares)

Kelly sizing · saved locally · signals from Signal tab