Secure Your Portfolio with Confidence.
Adaptive’s portfolio-wide index screen makes use of portfolio diversification to identify hedges at a fraction of the price of protective puts on individual names, all while staying in the market for stock market upside. Analyze your own stock portfolios to identify efficient protection costs to buy down the risk to the equivalent of a less aggressive stock/bond portfolio such as 80/20 or 60/40 using cost-effective, tax-efficient puts on the S&P 500 or Nasdaq 100 index. Advanced analytics and trade ideas include beta calculations for so-called hedge ratio calculations of index puts, as well as Risk Contribution visualizations of portfolio risk and diversification, supplemental puts on individual names or concentrated positions, and user-configurable
Advisors & Wealth Managers
Adaptive's Options Intelligence streamlines options strategies across client portfolios whether to enhance income or manage stock investing risk. Plans start at just $65/month. Free 30-day trial.
Enterprises
Get in touch to learn how Adaptive's rigorous quant analytics & options optimizers can complement your practice areas, including structured note FMV pricing (buy side & sell side), defined-outcome portfolio construction, options overlays for model portfolios, CIO-led report generation, & options strategy desks within advisory practices.
Individual Investors
Plan options trades to generate additional income in your portfolio, and to stay invested for equity upside with less risk. Plans start at just $25/month. Free 30-day trial.
Who We Serve
Individual Investors
Plan options trades to generate additional income in your portfolio, and to stay invested for equity upside with less risk. Plans start at just $25/month.
Advisors & Wealth Managers
Adaptive’s Options Intelligence streamlines options strategies across client portfolios whether to enhance income or manage stock investing risk. Plans start at just $65/month.
Enterprise
Get in touch to learn how Adaptive’s rigorous quant analytics & options optimizers can complement your practice areas, including structured note FMV pricing (buy side & sell side), defined-outcome portfolio construction, options overlays for model portfolios, CIO-led report generation, & options strategy desks within advisory practices.
Individual Investors
Plan options trades to generate additional income in your portfolio, and to stay invested for equity upside with less risk. Plans start at just $25/month.
Advisors & Wealth Managers
Adaptive’s Options Intelligence streamlines options strategies across client portfolios whether to enhance income or manage stock investing risk. Plans start at just $65/month.
Enterprise
Get in touch to learn how Adaptive’s rigorous quant analytics & options optimizers can complement your practice areas, including structured note FMV pricing (buy side & sell side), defined-outcome portfolio construction, options overlays for model portfolios, CIO-led report generation, & options strategy desks within advisory practices.