Seeking knowledge is obligatory

Stay ahead and keep your mind focused.

Learning image

Leviathan is an analytical system that has been built by traders, for traders with the aim of adding value.

Built by traders for traders

Leviathan allows you to refine your trading strategies whilst allowing you to research the most optimal way of representing your market views.

See which are the best relative value strategies, the cheapest or most expensive options with the Ranking tool. Build and chart using multiple technical analysis tools, any options structure or position looking back over 25 years or in a very specific time period. Pick the best strategy out of millions of possible combinations with our Scenario Analysis. Our forward looking Heat Maps allow you to view P&L and Greeks all the way up to expiration. Save and keep all your trades in a Watchlist whilst the Straddle and Volatility snapshots keep an eye on how your structures move during the day.

  • Lessons

  • General

  • The Greeks

  • Glossary

  • Option Strategies





y-z

Zomma Zomma is a third-order risk measure of the degree to which the gamma of an options contract is sensitive to changes in implied volatil

Y-Z

long straddle

The Setup Buy a call, strike price A Buy a put, strike price A Generally, the stock price will be at strike A A long straddle is the best of

Long Straddle

strangle

A strangle trade is where you buy an Out-The-Money put whilst simultaneously buying an OUT-THE-Money call or vica-versa If you are short str

Strangle

short straddle

A short straddle gives you the obligation to sell the stock at strike price A and the obligation to buy the stock at strike price A if the o

Short Straddle

long combination/ risk reversal/ combo (same strike)

Buying the call gives you the right to buy the stock at strike price A. Selling the put obligates you to buy the stock at strike price A if

Long combination/ Risk Reversal/ Combo (same strike)

short combination/ risk reversal/ combo (same strike)

Buying the put gives you the right to sell the stock at strike price A. Selling the call obligates you to sell the stock at strike price A i

Short combination/ Risk Reversal/ Combo (same strike)

vomma

Vomma is the rate at which the vega of an option will react to volatility in the market. It is a second-order derivative for an option’s v

Vomma

beta

Understanding Beta in Options Trading Beta is a measure of an asset's volatility in relation to the overall market or a designated benchmark

Beta

theta

Understanding Theta in Options Trading Theta measures the rate at which an option's price decreases as time passes, also known as time decay

Theta

rho

Understanding Rho: The Greek that Measures Interest Rate Sensitivity When delving into the world of options trading, it's crucial to underst

Rho

vega

Option Vega is a measure of the sensitivity of the price of an option to changes in the implied volatility of the underlying asset. Vega val

VEGA

w-x

WASTING ASSET : An asset that has a limited life and tends to decrease in value over time(all other factors being held constant). Options ar

W-X

First

1

2

3

Last

How complexity becomes simplicity

Trading options without any statistical data is like finding a needle in a haystack. Your financial health depends on making the right decisions. You have a viewpoint on the market direction, but how should you represent it using options?

Explore more

Get started with Leviathan FM today

7 day free trialContact us
See our pricing

how often do you publish learning content?

We will be doing this

What topics will you cover?

If it has any relation to options or trading , then we will cover it


© 2015 - 2024 Leviathan Financial Management LLC. All Rights Reserved.

Legal Disclaimer: The information provided in the Leviathan website is for informational purposes only. It should not be considered legal or financial advice. You should consult with a financial advisor professional to determine what may be best for your individual needs. Leviathan Financial Management does not make any guarantee or other promise as to any results that may be obtained from using our content. No one should make any investment decision without first consulting his or her own financial advisor and conducting his or her own research and due diligence. To the maximum extent permitted by law, Leviathan Financial Management disclaims any and all liability in the event any information, commentary, analysis, opinions, advice and/or recommendations prove to be inaccurate, incomplete or unreliable, or result in any investment or other losses. Content contained on or made available through the website is not intended to and does not constitute legal advice or investment advice. Your use of the information on the website or materials linked from the Web is at your own risk.

Structured by Krett