The Most Powerful Platform for Options Strategy Backtesting
Explore Historical Performance of Popular Options Strategies and Turn Insights into Profits
* For informational purposes only. Not financial advice. Data may be delayed or inaccurate.Terms of Use
Most Common Ways Options Traders Lose Money
Rely more on feel instead of data - vol patterns tend to repeat unlike stock
Getting overwhelmed and not being optimal about strike, expiration selections
Buy options when IV is already expensive for events like earnings
Betting too much relative to your alpha (YOLO instead of sizing properly)
Avoid all these mistakes by knowing how your strategy precisely performed in the past!
How does backtesting help?
- See how common strategies performed historically without risking your capital
- Fine-tune strategy parameters to maximize returns and minimize large swings
- Discover new retail-friendly strategies and diversify your strategies
Strategy Leaderboard
Find the strategy with the highest return across symbols and strategies that updates daily.
Strategy Drilldown
See the daily return and trades from the backtest organized in three broad categories.
Income-generating strategies that profit from time decay. Trade covered calls and other theta-positive strategies for consistent returns.
Overnight strategies that capitalize on earnings volatility. Buy options before announcements and profit from surprise moves.
Long options strategies like buying calls, puts, and straddles commonly seen on WSB. High risk, high reward.
