Shape The Strategy
Professional options analysis for Mac. Build strategies, model payoffs, simulate Greeks, track your portfolio, and price probabilities — in one precision-built desktop app.
Modules
Six dedicated modules working together — from strategy construction to risk analysis, without switching apps.
Build any single or multi-leg option strategy and visualize the profit/loss curve across any price range and date. See breakevens, max profit, and max loss at a glance.
Strategy BuilderRun full multi-leg simulations with live aggregate Greeks. Adjust volatility, interest rates, and time to see exactly how your position behaves under any market condition.
Scenario AnalysisTrack your entire options book in one view. Monitor real-time P&L, position ratios, scenario curves, and perform scenario analysis across all open positions.
Portfolio TrackingPrice the probability of any underlying reaching a target by expiration. Set up to three price targets and get instant probability curves powered by Black-Scholes.
Probability EnginePut two strategies side by side and see their payoff curves on the same chart. Compare max profit, max loss, and breakevens to choose your best trade setup.
Strategy ComparisonCustomize default interest rates, dividend yields, IV models, and display preferences. Configure the app to match exactly how you trade.
CustomizationIn Action
Every screen is designed for clarity — dense information without noise.
Live P&L curve with key metrics & Greeks
Aggregate Greeks across multi-leg positions
Probability curves for any target price
Side-by-side strategy payoff analysis
Full book P&L, scenario curves, and position ratios in one view
Features
No subscriptions. No browser tabs. A native Mac app built the way professional tools should be.
Live quotes, IV, bid/ask spreads, and open interest pulled directly for any ticker.
Fair value estimates using Black-Scholes, with configurable rates, dividend yield, and volatility.
Delta, Gamma, Theta, Vega, and Rho — per leg and aggregated across your entire position.
Scrub through any date to see how your position value changes as expiration approaches.
Start with prebuilt templates — calls, puts, spreads, straddles, iron condors, and more.
Instant probability-of-profit estimate for every strategy based on current market data.
Runs entirely on-device. No cloud dependency, no subscriptions, instant response on Apple Silicon.
Browse every available expiry cycle with DTE displayed — weekly, monthly, and LEAPS.
Download OptionsDesk and take control of your options analysis. No subscription. One download.
macOS 13 Ventura or later · Apple Silicon & Intel