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Options analysis

You know the strategy exists. You just don't know if it's the right one.

19 strategies. Greeks in real-time. Payoff charts before you trade. PortoAI turns your market view into a structured options plan — for NIFTY, BANKNIFTY, and 200+ stocks.

Try options analysis

Options involve significant risk · PortoAI does not recommend trades · You confirm every order

It's 2:30 PM. NIFTY is at 22,400 and you're staring at the option chain. You have a view — mildly bullish, maybe 22,600 by expiry. But the screen is a wall of strikes, premiums, and OI numbers.

You know iron condors exist. You've heard about butterflies. But calculating the breakeven, the max loss, the Greeks for a 4-leg strategy? You don't have 20 minutes for that.

So you buy a naked call. Again.

What if you could just say “I'm mildly bullish on NIFTY” — and get the right strategy, with the math already done?

Strategy builder

19 strategies — from single calls to iron butterflies

Tell PortoAI your market view and risk appetite. It suggests the right strategy, picks optimal strikes, and shows you the payoff chart — before you risk a rupee.

Single-leg

  • Long Call
  • Short Call
  • Long Put
  • Short Put

Spreads

  • Bull Call Spread
  • Bear Call Spread
  • Bull Put Spread
  • Bear Put Spread

Neutral

  • Long Straddle
  • Short Straddle
  • Long Strangle
  • Short Strangle

Multi-leg

  • Iron Condor
  • Iron Butterfly
  • Collar
  • Jade Lizard
  • Reverse Jade Lizard
  • Long Call Butterfly
  • Long Put Butterfly

Build your next iron condor in 30 seconds. Just describe your view.

Try it in PortoAI

Greeks & analytics

The numbers that actually matter

Greeks dashboard

Delta, Gamma, Theta, Vega, Rho — calculated using Black-Scholes with Newton-Raphson IV. See how your position changes with every ₹1 move.

Max Pain analysis

Find the strike where option writers lose the least. Useful context for expiry-day positioning.

Put-Call Ratio

PCR by OI and volume. Gauge market sentiment without opening a separate terminal.

Payoff visualization

See max profit, max loss, and breakeven points on a clean chart — before you place the trade.

Option chain

Ask about any strike. Get the full picture.

Premium, OI, bid-ask spread, IV — for any strike and expiry. No more scrolling through option chains. Just ask: “What's the premium for NIFTY 22500 CE this week?”

“Show me NIFTY 22500 CE for this Thursday”

NIFTY 22500 CE — Thu expiry

LTP ₹142.50 · IV 14.2% · OI 12.4L · Volume 8.2L

Delta 0.45 · Theta -8.2 · Vega 12.1

Updated for post-November 2024 SEBI rules

NIFTY weekly expiry moved to Tuesday. BANKNIFTY, FINNIFTY, and MIDCPNIFTY are monthly-only now. Individual stock options remain monthly. PortoAI already knows this — you don't need to remember which expiry applies to which instrument.

Works with

Options don't exist in isolation

Technical analysisRisk guardrailsOrder managementPortfolio checkup

Real users, real portfolios

Trusted by real investors

“Spent two hours researching a stock last month. This week I asked PortoAI about a similar company and had everything in two minutes. Revenue, margins, peer comparison, and whether it even fits my portfolio. I'm not going back to doing it manually.”
Priya Sharma

Priya Sharma

Long-term investor · Bengaluru

“Bad day, portfolio deep red, I was about to double down on a losing position. Got a revenge trade warning. I was annoyed but I closed the app and went for a walk. That stock dropped for another week straight.”
Anil Kumar

Anil Kumar

Options trader · Mumbai

“I used to keep Screener, TradingView, and Zerodha open in three tabs. Now I just ask PortoAI. Fundamentals, technicals, risk check, place the order. Haven't opened Screener in weeks.”
Ravi Mehta

Ravi Mehta

Investor · Delhi

Options analysis FAQ

Common questions about strategies, Greeks, expiry rules, and what PortoAI does (and doesn't do) for options.

How many options strategies does PortoAI support?
19 strategies — from simple long calls to complex multi-leg setups like iron condors, butterflies, and jade lizards. Tell PortoAI your market view, and it suggests which strategy fits.
How are Greeks calculated?
Greeks (Delta, Gamma, Theta, Vega, Rho) and Implied Volatility are calculated using the Black-Scholes model with Newton-Raphson iteration. Values update with live market data from your broker.
Does it support the new SEBI expiry rules from November 2024?
Yes. NIFTY weekly expiries on Tuesday, BANKNIFTY/FINNIFTY/MIDCPNIFTY monthly, and individual stock options monthly — all aligned with post-November 2024 SEBI regulations.
Does PortoAI recommend which options to buy?
No. PortoAI builds strategies, calculates risk, and shows payoff charts — but never tells you what to trade. You bring the view, it does the math.
Can I see the payoff chart before placing a trade?
Yes. Every strategy comes with a visual payoff chart showing your maximum profit, maximum loss, and breakeven points at expiry.

Stop defaulting to naked calls. There are 18 other strategies.

Tell PortoAI your view. Get the strategy, the Greeks, and the payoff chart — in one conversation.

Get started

No tips · No auto-trading · You confirm every order

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