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Market Scenario Simulator

Test your options strategies across different market conditions with historical volatility simulation and time decay visualization. Analyze "what if" scenarios with interactive controls.

This simulator uses theoretical models and mock market data for educational purposes only. Real market conditions may vary significantly from these simulations.

Simulation Controls

Adjust market parameters and select scenarios

$100
20%
30d
3%

Simulation Results

Strategy performance across market scenarios

Scenario Summary: Custom Scenario

$17.00
Max Profit
$-3.00
Max Loss
43%
Win Probability
20%
Implied Vol