OptiFi
  • Welcome to OptiFi
  • Key Innovations
  • Roadmap
  • 🎯OptiFi in Depth
    • Margin Requirements
      • Portfolio Margin
      • Portfolio Margin Calculations
      • Liquidation Mechanism
    • OptiFi Market Maker (OMM)
      • OMM Design
      • OMM Orderbook Pricing
      • Delta-Neutral Hedging
      • Continuous Functioning of OMM
      • Withdrawals from OMM
    • Options Contract Specifications
    • Account Summary
    • Fee Structure
  • 🎢Trade on OptiFi
    • Paper trade on Devnet
    • Trade on Mainnet
  • 🔐Security
    • Audit Report
  • 🏗️Build on OptiFi
    • TypeScript SDK
    • Rust Dev Tooling
  • 📚Option 101
    • Glossary
      • Basics
      • Greeks
      • Hedge
  • 💜OptiFi Community
    • Designer Guideline
    • Discord
  • Website
  • Twitter
  • Medium
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  • Our Mission
  • OptiFi in Depth

Welcome to OptiFi

Higher Capital Efficiency, Better Derivative Trading

NextKey Innovations

Last updated 2 years ago

Our Mission

Cryptocurrencies are gradually catching the fancy of investors. However, the high volatility in prices movement is keeping newbies away. To help traders lower the entry barrier and mitigate the risk, our goal is to build the most capital-efficient derivative trading platform by designing performance efficient margin and risk management systems, with highly favorable market-making conditions for third-party users to ensure attractiveness to DeFi Degens, institutions, and structured DOVs.

OptiFi, powered by and , is the first derivatives DEX with a portfolio-based margining approach and partial liquidations engine. allows users to net the overall portfolio risk to enhance capital efficiency, and ensure fair liquidation and pricing for all users.

Moreover, OptiFi implements the first-ever integrated delta-hedging capabilities, where any user can contribute USDC into the OMM vaults to generate yield and provide continuous liquidity in OptiFi exchange.

Here at OptiFi, we provide both futures and options that can be used to hedge risk exposure or assume risk with the expectation of commensurate reward. In addition, we will develop a timely portfolio-managing tool and user-friendly strategy-building interface to improve capital efficiency while retaining downside protection and yields in turbulent markets, advancing your crypto trading to the next level.

  • For DeFi Users:

    • Earn passive income by becoming liquidity providers via or DeFi Options Vaults (DOVs)

  • For Active Traders:

    • Earn active income by arbitrage, speculation, and implementing trading strategies on a variety of market conditions and movements using options

  • For Crypto Fund & High-Net-Worth

    • Earn stable yields on structured products

    • Hedge to reduce the portfolio risk exposure

    • Diversify portfolio composition with sophisticated derivatives strategies

OptiFi in Depth

Dive a little deeper about OptiFi to get an overall understanding of our main features:

Solana
Serum
Portfolio Margining
Partial Liquidations
OptiFi Market Maker (OMM)
OMM
Key Innovations
Roadmap
Portfolio Margin
Liquidation Mechanism
OptiFi Market Maker (OMM)