How the SPX 0DTE Backtester Works

Systematic analysis of 0DTE multi-leg strategies across every entry time and market condition

Strategy Variations Tested

4,600+ unique configurations across 7 strategy types with multiple strike widths and entry times

7 Strategy Types

IC
Iron Condor
Sell OTM put spread + call spread for neutral premium
PBF
Put Butterfly
Bearish butterfly spread using puts
CBF
Call Butterfly
Bullish butterfly spread using calls
PCS
Put Credit Spread
Sell put spread for bullish premium collection
CCS
Call Credit Spread
Sell call spread for bearish premium collection
BDS
Bull Debit Spread
Buy call spread for bullish directional bet
BrDS
Bear Debit Spread
Buy put spread for bearish directional bet

Testing Parameters

Strike Widths
5pt10pt15pt20pt25pt
Delta Targets
0.05δ0.10δ0.15δ0.20δ0.25δ0.30δ
GEX Visualization
Intraday GEX PlaybackVanna & Charm Charts
Entry Times

Multiple entry windows throughout the trading day from market open to close

Our Analysis Process

4,600+
Configurations Tested
Jan '24 - Present
Testing Period
18.7M
Backtests Run

Backtesting Methodology

Realistic execution modeling with conservative assumptions

Black-Scholes Greeks

Industry-standard option pricing with calculated delta, gamma, theta, vega for strike selection

Bid/Ask Execution

Conservative fills: buy at ask, sell at bid. No unrealistic mid-price fills

1-Minute P&L Tracking

Every trade captures P&L at 1-minute intervals, revealing exactly how positions evolved intraday

GEX Visualization

Intraday gamma exposure playback with time-slider, plus Vanna and Charm Greeks charts

What You Can Discover

Optimal Entry Times

Find which 15-minute windows historically produce the best risk-adjusted returns for each strategy type

GEX Visualization

Watch intraday gamma exposure evolve with time-slider playback, plus Vanna and Charm second-order Greeks charts

Strategy Comparison

Compare iron condors vs butterflies vs spreads at each width and delta combination

Ready to Explore?

Dive into the full backtester with interactive heatmaps, filterable results, and intraday P&L charts.

Risk Disclosure: Historical backtesting results from sample data. Past performance does not guarantee future results. Options trading involves substantial risk. Educational purposes only - not financial advice.