Options & Risk

Specialist visibility for options, margin and risk.

FindeskCo gives clients and advisers one place to view option positions, margin details, risk measures, and strategy analysis — built on proprietary ASX options data and analytics.

Discuss Options Platform

Built on proprietary ASX options data

FindeskCo's options analytics are built in-house — not sourced from a generic data feed. This means the data is faster, more accurate, and tailored specifically to Australian Exchange Traded Options (ETOs).

Open Option Positions

View all open option positions with contract details, underlying security, expiry dates, strike prices, current value, and P&L — in one clear table.

Margin Exposure & Utilisation

Track margin requirements and utilisation in real time. See how much margin is committed, how much is available, and where exposure is concentrated.

Implied Volatility per Strike

Analyse implied volatility across the full options chain — by strike, by expiry, and across the volatility surface — for informed entry and exit decisions.

Open Interest Data

Monitor open interest across strikes and expiries — useful for identifying support and resistance levels, liquidity, and where the market is positioned.

Option Greeks

Access delta, gamma, theta, vega, and rho per position and per strike. Understand the sensitivity of your options book to changes in the underlying, time, and volatility.

Book-Wide Risk Visibility

Advisers can view options and risk exposure across their entire client book — identifying concentrated risk and clients approaching margin limits before they become problems.

Options risk disclosure: Exchange Traded Options (ETOs) are complex financial instruments and carry a higher level of risk than direct share investments. The value of options can fall rapidly and you may lose your entire investment. Before trading options, you should read the relevant Product Disclosure Statement and consider whether this product is appropriate for you. If you are unsure, seek advice from a licensed financial adviser.

The information available through FindeskCo is general in nature and does not constitute personal financial advice.

Purpose-built for Australian ETOs

Talk to our team about the options and risk capabilities in FindeskCo and how they compare to what you're using today.

Discuss the Options Platform