Interactive Simulation

Shoals
Trading Simulator

You are a senior derivatives trader at Meridian Capital, one of the Street's most aggressive trading desks. President Barron has just taken office. The political landscape is volatile. Your mandate: generate returns. Your risk: everything.

Trade Buy and sell stocks, bonds, and options

Analyze Track Greeks and risk metrics

Strategize Build and visualize option strategies

100%

Trading

Quick Trade

Quantity 1k

Order Type

Expiry

Stock	Bond
—	—

Select an expiry to view the options chain.

Saved Strategies

Net Cost —

Left-click: buy · Right-click: sell/short · Hover: bid/ask

Account

Cash $10,000

Portfolio Value $10,000

Total P&L $0.00

Margin Status OK

Borrow Cost $0.00

Dividends $0.00

Positions

No open positions.

Strategy Positions

No strategy positions.

Pending Orders

No pending orders.

Greeks

Delta0.00

Gamma0.00

Theta0.00

Vega0.00

Rho0.00

Build Strategy

Quantity 1

Expiry

Stock	Bond
—	—

Select an expiry to view the options chain.

Strategies save relative strikes & expiries. If selectable expiry is on, the strategy’s expiry depends on the dropdown. Payoff

Legs

No legs added. Click buttons above to build a strategy.

Save Strategy

Strategy

Name

Selectable Expiry

Market Regime

Risk-Free Rate 0.00%

Drift (mu) 0.08

Vol Mean (theta) 0.04

Mean Rev (kappa) 3.0

Vol of Vol (xi) 0.3

Correlation (rho) -0.50

Jump Rate (lambda) 0.5

Jump Mean (muJ) -0.02

Jump Vol (sigmaJ) 0.03

Rate Rev (a) 0.5

Rate Mean (b) 0.04

Rate Vol (sigmaR) 0.005

Borrow Spread (k) 0.5

Dividend Yield (q) 0.02

Shoals
Trading Simulator

Options Chain

Trade

Reference

ShoalsTrading Simulator

Options Chain

Trade

Reference

Shoals
Trading Simulator