Options Matrix Pro
Investing
Research fragmentation costs options traders their focus. Where a covered call analysis should take minutes, it stretches across an options chain, a yield calculator, a spreadsheet row, and a broker journal. Options Matrix Pro consolidates this workflow into a single web-based research platform, letting self-directed traders find high-probability setups without turning market research into a second job.
The platform targets traders pursuing repeatable income strategies, particularly those focused on covered calls and cash-secured puts. For this audience, Options Matrix Pro eliminates the context switching between disconnected tools. Its central feature, the Options Matrix, displays every strike and expiration for a given stock as a color-coded heatmap. Traders rank contracts by monthly yield percentage, breakeven price, probability of profit and days to expiration in a single view, surfacing which short-dated position actually competes with longer-dated alternatives once time decay is factored in.
Scanning capabilities extend beyond single stocks. The Short Options Scanner checks an entire watchlist against user-defined criteria, automatically surfacing cash-secured puts and covered calls that meet specified thresholds. An Advanced Strategy Scanner identifies multi-leg setups including spreads, iron condors and butterflies. Results flow directly into the Strategy Visualizer, where traders can model how positions respond to price and time movements, review Greeks and expected moves, and pressure-test assumptions against live market data pulled from ThetaData.
What distinguishes the platform from standalone calculators is its trade-tracking component. A campaign journal aggregates thesis, entry fills, adjustments, rolls and final outcomes in a single record, eliminating the manual record-keeping that makes trade review and performance analysis tedious. Historical mode allows traders to rebuild past setups and analyze outcomes on earlier market dates.
The platform offers AI-powered analysis features that integrate with ChatGPT or Claude for custom interpretation of scans, matrices and open positions. Free calculators for covered calls, cash-secured puts, expected move and probability of profit require no login, making core tools accessible before commitment.
Pricing runs from ten dollars monthly for the Visualizer plan to fifty dollars for All Access, with a thirty-dollar Pro tier in between. Every subscription includes a seven-day trial of all features. The platform positions itself explicitly as research and decision support rather than trade recommendation, preserving trader autonomy while removing research friction.
