Symbol Master | US options Reference Data | Global Market Coverage product image in hero

Symbol Master | US options Reference Data | Global Market Coverage

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Request Data Sample
Avail. Formats
.csv and .txt
File
Coverage
2
Countries
History
8
years

Description

The US options Reference Data provides clients with accurate, validated options data for comprehensive risk management and global market coverage.
Received through direct exchange notification and OCC announcements – processed and validated via Symbol Master. Given SMI’s core focus on Standardized Options, the SMI primary offering focuses on the Options Strikes and Series that are available, maintained, and expired for all available Issues and Series in the open market. From the SMI content, users can identify all traded Issues that are included in the Standardized Options universe from the SMI offering. Once all Root Issues are known, SMI will provide EOD Pricing Details based on Official Closing Values for both Root and Options Symbol population. IssueExt The Issue Ext file shows details on the underlying symbol including company names and primary exchanges. The Issue Ext version of this file includes a field to identify if an issue is an ETF. SeriesExt The Series Ext files are the full options series master. The Series Ext files contain every strike that is listed including next day adds for every options exchange. There are multiple versions of this file based on the detailed level of reference data on subscribing clients’ security master data attributes and their specific requirements. IssueDeliverableExt The Issue Deliverable files show the current deliverable values for all option symbols. There are multiple versions of this file based on the detailed level of reference data on subscribing clients’ security master data attributes and their specific requirements. Position Limit Position limits are preset underlying levels of ownership established by exchanges or regulators. These limits restrict the number of shares that a trader or any affiliated group of traders and investors can own. This information is used by financial industry firms to substantiate their Risk Level Trading thresholds. Includes revert limit and revert date. Near-Term Position Limit The Near-Term Position Limit files show which symbols have near-term limits either by shares or contracts and their values. Near-term position limits refer to preset levels of ownership established by exchanges or regulatory bodies. These limits restrict the number of shares or derivative contracts that a trader or any affiliated group of traders and investors can own. This information is used by financial industry firms to substantiate their Risk Level Trading thresholds. Option Style The Option Style file shows the contract style (American/European) and the settlement style (AM/PM) of each option.

Country Coverage

North America (2)
Canada
United States of America

History

8 years of historical data

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
Frequency
daily
Format
.csv
.txt

Use Cases

Risk Management
Asset Management
Private Equity (PE)
Data Management
company risk

Categories

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Frequently asked questions

What is Symbol Master US options Reference Data Global Market Coverage?

The US options Reference Data provides clients with accurate, validated options data for comprehensive risk management and global market coverage.

What is Symbol Master US options Reference Data Global Market Coverage used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Risk Management, Asset Management, Private Equity (PE), Data Management, and company risk. Global businesses and organizations buy Options Data from Exchange Data International to fuel their analytics and enrichment.

Who can use Symbol Master US options Reference Data Global Market Coverage?

This product is best suited if you’re a Medium-sized Business looking for Options Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

How far back does the data in Symbol Master US options Reference Data Global Market Coverage go?

This product has 8 years of historical coverage. It can be delivered on a daily basis.

Which countries does Symbol Master US options Reference Data Global Market Coverage cover?

This product includes data covering 2 countries like USA and Canada. Exchange Data International is headquartered in United Kingdom.

How much does Symbol Master US options Reference Data Global Market Coverage cost?

Pricing information for Symbol Master US options Reference Data Global Market Coverage is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get Symbol Master US options Reference Data Global Market Coverage?

Businesses can buy Options Data from Exchange Data International and get the data via SFTP. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .txt format.

What is the data quality of Symbol Master US options Reference Data Global Market Coverage?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to Symbol Master US options Reference Data Global Market Coverage?

This product has 3 related products. These alternatives include Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues, Symbol Master Corporate actions US options Standard and custom-tailored delivery, and Coresignal Salary Data Largest Professional Network + Glassdoor+ 3 Other Sources Global / 575M+ Records / Updated Monthly. You can compare the best Options Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request

Exchange Data International

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