One bad trade can wipe you out
Leverage cuts both ways. Many traders focus on the potential profit but ignore the 'max loss' or the effect of Gamma spikes. Trading without knowing your real exposure is gambling, not trading.
Risk Management
Options Risk & Exposure Check
F&O trading is high risk. PortoAI helps you visualize your exposure and Greeks so you don't fly blind.
Essential For
- F&O Traders protecting their capital
- Option sellers managing margin
- Traders who want to understand 'The Greeks'
How PortoAI helps
Guardrails for your capital
We don't give tips. We give you the data to survive and thrive.
Visual Payoff Charts
Instantly see your max profit, max loss, and breakeven points for any strategy.
The Greeks, Simplified
Understand your Delta, Theta, and Gamma risk in plain English.
Position Sizing Nudges
Get alerts if a single trade consumes too much of your available capital.
Example questions you can ask PortoAI
- "What is the max loss for this Nifty bull call spread?"
- "Explain the Theta decay for my current open positions"
- "Am I taking too much risk on BankNifty?"
- "What happens to my calls if IV drops by 5%?"
Explore related topics
Go deeper with adjacent workflows.