Symbol Master
HQ Address
865 State Route 33, Ste 3 PMB 1017, Freehold, NJ 07728, United States
Website Address
Business introduction
Standardizing options symbology for elevated global data management
Elevating global data management standards for a consistent options symbology for the financial community
For 50 years, Symbol Master has been a leading provider of precise Standardized Options Symbology, we have played a pivotal role in helping organizations manage security master and reference data with precision. At SMI, we are committed to maintaining data integrity and ensuring market consistency. Our strategic collaborations with U.S. options exchanges, market data vendors, redistributors, and Self-Regulated Organizations (SROs) position us as a crucial partner in the financial services industry.
Setting ourselves apart, we offer symbology validation software renowned for its unmatched accuracy and reliability, specially tailored for the entire industry and uniquely to multi-asset quantitative trading houses and analytic trading firms. Positioned at the forefront of the digital transformation era, we continue to drive innovation and excellence in the financial data landscape.
At the core of our triumphs stands a robust foundation, through our centralized database repository capabilities, proprietary Symbology DNA logic, and a meticulous Symbol Master validation process. These fundamental components embody our commitment to delivering the most reliable options series data available, promoting transparency between options exchanges and the Options Clearing Corporation (OCC).
Symbol Master Solutions
Corporate Actions US Options
Symbol Master provides standard and custom-tailored delivery of corporate actions content available through industry-standard means. We currently support multiple versions of the Corp Act files based on the influence and data models of large data vendors within the market data industry....
business needs
view solutionFlexible Exchange Options (FLEX)
The base service is an end-of-day offering that shows the package composition of flex symbols available on the previous trading day. As with the Series Master Core data set and supplemental data set multiple files make up the FLEX offering. FLEX Ext (New Ext4 September 2023), FLEX Intraday (New September 2023),......
business needs
view solutionUS Options Reference Data
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....
business needs
view solution
Worldwide Options Analytics
No assumptions about the volatility surface Each option strike is evaluated independently, without enforcing a smooth or arbitrage-free curve. The model avoids macro-theoretical adjustments and reflects the market view as it is. Clarity through transparency If a derived value cannot be produced, the system provides a clear explanation. Each record includes a “Reason”......
