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Options Strategy

19 strategies. One question to pick the right one.

You know bull call spreads and iron condors exist. But which one fits your view, risk appetite, and capital? Describe your outlook — PortoAI does the rest.

The problem

19 strategies exist. You keep using one.

Bull call spread. Bear put spread. Iron condor. Collar. Jade lizard. You've heard of them. But calculating the max loss, breakeven, and Greeks for a 4-leg strategy takes 20 minutes. So you buy a naked call. Again. Not because it's the right strategy — because it's the only one you can execute quickly.

This is for you if

  • You default to naked calls because multi-leg strategies are confusing
  • You know the strategy exists but can't calculate the breakeven
  • You want to compare strategies before committing capital
  • You're learning options and want to understand payoff profiles

What you can do

Describe your view. Get the strategy.

Tell PortoAI what you think and how much risk you're willing to take. It suggests the right strategy with all the math done.

01

Strategy recommendation

"I'm mildly bullish on NIFTY, want limited risk" — PortoAI suggests bull call spread or collar, explains the trade-offs, and picks optimal strikes.

02

Payoff visualization

See max profit, max loss, and breakeven on a chart before you risk a rupee. Visual clarity for every strategy — from simple calls to iron butterflies.

03

Greeks comparison

Compare Delta, Theta, Vega across strategies. Understand which one decays faster, which benefits from volatility, which is most capital-efficient.

04

Risk-adjusted selection

PortoAI doesn't just show you the strategy — it shows how it fits your portfolio. Will this options position create concentration risk? Is your margin sufficient?

Try it yourself

Questions you can ask

I'm mildly bullish on NIFTY — what strategy should I use?

Compare iron condor vs iron butterfly for BANKNIFTY

Show me the payoff for a bull put spread on RELIANCE

What's the max loss on a short straddle?

Which strategy has the best theta decay?

Ready to try these prompts with your own portfolio?

Try it in PortoAI

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

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