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Plan the trade before you place the trade.
The AAS Options Trade Analyzer is a free Excel-based toolkit built to help traders evaluate an options position before committing capital.
Instead of focusing only on whether an option might go up or down, the analyzer helps you understand the actual structure of the trade — including breakeven, capital requirements, maximum loss, expiration payoff, position sizing, and portfolio-level risk.
Trade Planner
Build your trade using the underlying price, strike, premium, expiration, contracts, volatility, delta, and target price. The workbook automatically calculates key metrics such as breakeven, capital required, maximum loss, and projected profit or loss.
Payoff Analyzer
See how your position performs across a range of underlying prices at expiration, giving you a clearer picture of the trade’s risk/reward profile before entering.
Position Sizing Calculator
Compare the risk of your proposed position against your portfolio value and maximum risk-per-trade limit. Know when a trade fits your risk framework — and when it doesn’t.
Trade Journal
Track completed trades, profit and loss, win rate, average winners and losers, profit factor, expectancy, and lessons learned over time.
Options Cheat Sheet
A built-in reference covering breakeven formulas, the Greeks, common options risks, assignment considerations, time decay, implied volatility, and other core mechanics.
Traders who want to move beyond simply buying calls and puts and start thinking in terms of payoff structure, capital allocation, and risk management.
Whether you’re learning options or developing a more systematic trading process, the AAS Options Trade Analyzer gives you a structured framework for evaluating each trade before money is at risk.
Free Download | Microsoft Excel
For educational purposes only. Options involve substantial risk and are not suitable for all investors. This workbook does not constitute financial, investment, tax, or legal advice.
I’d also make the product page headline “Stop Guessing. Structure the Trade.” It fits the AAS brand better than marketing it as just a free spreadsheet.
Plan the trade before you place the trade.
The AAS Options Trade Analyzer is a free Excel-based toolkit built to help traders evaluate an options position before committing capital.
Instead of focusing only on whether an option might go up or down, the analyzer helps you understand the actual structure of the trade — including breakeven, capital requirements, maximum loss, expiration payoff, position sizing, and portfolio-level risk.
Trade Planner
Build your trade using the underlying price, strike, premium, expiration, contracts, volatility, delta, and target price. The workbook automatically calculates key metrics such as breakeven, capital required, maximum loss, and projected profit or loss.
Payoff Analyzer
See how your position performs across a range of underlying prices at expiration, giving you a clearer picture of the trade’s risk/reward profile before entering.
Position Sizing Calculator
Compare the risk of your proposed position against your portfolio value and maximum risk-per-trade limit. Know when a trade fits your risk framework — and when it doesn’t.
Trade Journal
Track completed trades, profit and loss, win rate, average winners and losers, profit factor, expectancy, and lessons learned over time.
Options Cheat Sheet
A built-in reference covering breakeven formulas, the Greeks, common options risks, assignment considerations, time decay, implied volatility, and other core mechanics.
Traders who want to move beyond simply buying calls and puts and start thinking in terms of payoff structure, capital allocation, and risk management.
Whether you’re learning options or developing a more systematic trading process, the AAS Options Trade Analyzer gives you a structured framework for evaluating each trade before money is at risk.
Free Download | Microsoft Excel
For educational purposes only. Options involve substantial risk and are not suitable for all investors. This workbook does not constitute financial, investment, tax, or legal advice.
I’d also make the product page headline “Stop Guessing. Structure the Trade.” It fits the AAS brand better than marketing it as just a free spreadsheet.