Valdi Risk Analytics

Valdi Risk Analytics is a real-time options trading and risk management solution for equities, indices, ETFs, futures and their associated options. Features include:

  • The ability to manage risk and view volatility skew analysis in real-time, for faster, more informed decision-making
  • Immediate access to critical functions and information including auto-quoting and order execution
  • A customizable interface and open architecture that allows traders to plug in individual valuation models, volatilities and interest rates for a comprehensive view of portfolios
  • Powerful analytics that display position risk and calculated scenarios in a variety of ways based on price changes, time lapse, market volatility and more
  • Data extraction and integration tools to create custom risk reports and/or integrate with other proprietary or third-party systems, giving traders deeper insight into their portfolios

Features

  • Manages multiple order types simultaneously
  • Routes to all major options exchanges
  • Highly customizable settings and logging

Benefits

  • Executes trades instantly
  • Allows traders on and off the floor to send orders and receive trade confirmations
  • Helps empower traders to simultaneously analyze options, quote markets and execute orders