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 Expiration | Profit Target Price | Yield | Auto 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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