Flexible Vault Structure

Optio allows investors to put money to work instantly.

Optio Vaults are designed to help users unlock the risk-limiting power of options and employ more sophisticated trading strategies in a capital efficient way.

Optio uses historical analysis to automatically create optimally structured vaults that can be entered and exited immediately, without waiting for a weekly epoch.

Profit Vault - Covered Calls

Write calls for sustainable yield

  • Fully collateralized call selling over a variety of tenors and strikes

  • Listed Vault parameters are optimized though historical data

  • Auto-reinvestment, and early exit available

Example Vault Matrix

Days To ExpirationProfit Target PriceYieldAuto Reinvest

5

2000

30.0%

7

2200

25.2%

14

2400

19.1%

20

2400

21.5%

Opportunity Vault - Cash Covered Puts

Write puts to enter a position at advantageous prices.

  • Fully collateralized put selling over a variety of tenors and strikes

  • Listed Vault parameters are optimized though historical data

  • Auto-reinvestment, and early exit available

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