Abstract: A system includes a processor and a memory with instructions. The instructions include, in response to receiving a zoned graph request, determining a current breakeven point on a current date based on a strike price of an option. The instructions include estimating a future strike price of the option based on an expiration date of the option, determining a future breakeven point on the expiration date of the option based on the estimated future strike price, and determining a range as a current price corresponding to the current breakeven point to a future price corresponding to the future breakeven point. The instructions include, for each time between the current date and the expiration date, determining a middle breakeven point at the corresponding time based on the range and generating a zoned graph including the current breakeven point, the future breakeven point, and each middle breakeven point at the corresponding times.

Abstract: A system includes a processor and a memory with instructions. The instructions include, in response to receiving a zoned graph request, determining a current breakeven point on a current date based on a strike price of an option. The instructions include estimating a future strike price of the option based on an expiration date of the option, determining a future breakeven point on the expiration date of the option based on the estimated future strike price, and determining a range as a current price corresponding to the current breakeven point to a future price corresponding to the future breakeven point. The instructions include, for each time between the current date and the expiration date, determining a middle breakeven point at the corresponding time based on the range and generating a zoned graph including the current breakeven point, the future breakeven point, and each middle breakeven point at the corresponding times.

Abstract: A system includes a processor and a memory with instructions. The instructions include, in response to receiving a zoned graph request, determining a current breakeven point on a current date based on a strike price of an option. The instructions include estimating a future strike price of the option based on an expiration date of the option, determining a future breakeven point on the expiration date of the option based on the estimated future strike price, and determining a range as a current price corresponding to the current breakeven point to a future price corresponding to the future breakeven point. The instructions include, for each time between the current date and the expiration date, determining a middle breakeven point at the corresponding time based on the range and generating a zoned graph including the current breakeven point, the future breakeven point, and each middle breakeven point at the corresponding times.

Abstract: A system includes a processor and a memory with instructions. The instructions include, in response to receiving a zoned graph request, determining a current breakeven point on a current date based on a strike price of an option. The instructions include estimating a future strike price of the option based on an expiration date of the option, determining a future breakeven point on the expiration date of the option based on the estimated future strike price, and determining a range as a current price corresponding to the current breakeven point to a future price corresponding to the future breakeven point. The instructions include, for each time between the current date and the expiration date, determining a middle breakeven point at the corresponding time based on the range and generating a zoned graph including the current breakeven point, the future breakeven point, and each middle breakeven point at the corresponding times.

Abstract: A system includes instructions for execution by at least one processor. The instructions include, in response to receiving user input for a result graph request, determining a horizontal axis range and a vertical axis range. The instructions include obtaining and storing option data corresponding to an option for a stock identifier, receiving a first location of a movable user interface element, identifying a first strike price based on the first location of the movable user interface element, and obtaining a first option based on the first strike price. The instructions include determining a result value of the first option based on a projected price of the first option. The instructions include plotting, on a result graph, the result value for each integer of the horizontal axis range. The instructions include, in response to the movable user interface element being moved to a second location, updating the result graph.

Abstract: A system includes a processor and a memory with instructions. The instructions include, in response to receiving a zoned graph request, determining a current breakeven point on a current date based on a strike price of an option. The instructions include estimating a future strike price of the option based on an expiration date of the option, determining a future breakeven point on the expiration date of the option based on the estimated future strike price, and determining a range as a current price corresponding to the current breakeven point to a future price corresponding to the future breakeven point. The instructions include, for each time between the current date and the expiration date, determining a middle breakeven point at the corresponding time based on the range and generating a zoned graph including the current breakeven point, the future breakeven point, and each middle breakeven point at the corresponding times.

Abstract: A system includes a stock and option parameter database including records for multiple options and instructions for execution by at least one processor. The instructions include, in response to receiving user parameters including a stock identifier, a future value, a future date, and a requested amount, obtaining a set of options. The instructions include, for each option of the set of options, in response to an expiration date of the option being after the future date, determining an acquired quantity of the option based on the requested amount. The instructions include, in response to the acquired quantity being greater than zero, determining a theoretical value based on a difference between a theoretical future value and a theoretical present value. The instructions include, in response to the theoretical value being greater than a beginning value, adding the option to a candidate list and outputting the candidate list to a user device.

Abstract: A system includes instructions for execution by at least one processor. The instructions include, in response to receiving user input for a result graph request, determining a horizontal axis range and a vertical axis range. The instructions include obtaining and storing option data corresponding to an option for a stock identifier, receiving a first location of a movable user interface element, identifying a first strike price based on the first location of the movable user interface element, and obtaining a first option based on the first strike price. The instructions include determining a result value of the first option based on a projected price of the first option. The instructions include plotting, on a result graph, the result value for each integer of the horizontal axis range. The instructions include, in response to the movable user interface element being moved to a second location, updating the result graph.

Abstract: Disclosed herein are system and method embodiments for generating a strategy. An embodiment operates by receiving one or more inputs indicating criteria for a strategy, including a predicted direction for the stock, a predicted duration for the direction, a tolerable probability of success, and a tolerable percentage of monetary loss from an account. One or more instruments associated with the stock are retrieved from the database configured for mass storage of real-time quotes and trading data. A strategy list containing one or more strategies is generated from the one or more instruments, where the one or more strategies are compliant with the criteria.

Abstract: This application discloses a system and method including a client device including a user interface. The client device receives a criteria from a user. A parser module receives and identifies individual elements of the criteria. A data retrieval module receives a first element of the criteria. A spread module receives spread criteria and a selected security and generates a candidate set of option instruction sequences. A database interface module communicates with the data retrieval module. The database interface module communicates with a database. Selected data is returned from the database in accordance with a second element of the criteria. The database interface module returns the selected data to the data retrieval module. An instruction module generates for execution a candidate set of instruction sequences from multiple instruction sequences for execution on the returned data in accordance with a third element of the criteria.

Abstract: Disclosed herein are system and method embodiments for generating a strategy. An embodiment operates by receiving one or more inputs indicating criteria for a strategy, including a predicted direction for the stock, a predicted duration for the direction, a tolerable probability of success, and a tolerable percentage of monetary loss from an account. One or more instruments associated with the stock are retrieved from the database configured for mass storage of real-time quotes and trading data. A strategy list containing one or more strategies is generated from the one or more instruments, where the one or more strategies are compliant with the criteria.