Next-gen cap table platform · integrated S&P 500 matching · zero dilution
The First Cap Table
That Compounds
in the S&P 500.
Optionality is the modern equity and cap table management platform for venture-backed companies. Streamline ownership—while giving your team 1:1 S&P 500 exposure on their options and grants, without selling or diluting a single share.
Cap table management
Everything you need
to run your cap table.
From day one to exit, Optionality helps you manage equity, keep records organized, and give your team access to integrated S&P 500 Optionality.
Illustrative holder categories
Illustrative plan data
Illustrative equity activity
The Optionality advantage
A benefit your
cap table can power.
Eligible employee equity can support separate S&P 500-linked exposure while private-company ownership remains intact.
Model the potentialEligible employee equity connects the company record to a separate benefit. Ownership stays with the employee.
Private-company ownership remains intact.
Select a step to explore.A differentiated employee benefit
Supercharge
Employee Equity
and Exit Potential.
See how your equity value at exit compares with your combined illustrative position through Optionality.
Explore the illustrationIllustrative amounts follow the calculator below.
Equity held constant. Fees, taxes and product terms excluded.
Subject to eligibility and applicable terms.
Your equity. Two illustrative exit outcomes.
Opportunity Cost Calculator
Model what your options
could do today.
Compare keeping your equity alone with keeping it while market-linked gains compound in parallel.
Adjust return assumption
8% reproduces your current site's default illustration, not a guaranteed or forecast return. Negative values let you test a declining market.
Portfolio outcome analysis
Two paths. One clearer picture.
Educational illustration only. The private-equity value is held constant to isolate modeled market-linked gains. Results exclude fees, taxes, eligibility, and product terms. This is not a forecast, investment advice, or an estimate of cash available to withdraw.
Reporting & operations
Built-in reports
for greater clarity.
Preview capitalization summaries, stakeholder holdings, grants, transactions, and audit history.
These report previews contain illustrative data only, not company records.
A little more clarity
Good questions.
Clear distinctions.
Does Optionality take ownership of employee equity?
Eligible employee equity can support separate S&P 500-linked exposure while private-company ownership remains intact. The company ownership record and the separate benefit are distinct.
What can I explore in the cap table?
Stakeholders, plans and grants, the equity ledger, reports, and company activity history. The interactive workspace on this page uses the illustrative Acme Robotics, Inc. data, not a real customer account.
What does the calculator actually show?
It holds the entered private-equity value constant and adds hypothetical gains or losses on a separate, equally sized market-linked allocation. The original market allocation is not added a second time. Fees, taxes, eligibility, and product terms are not modeled.
Is the 8% return an expected result?
No. It is an assumption used to reproduce the current website's default educational illustration. You can change it in the calculator, including to a negative value. The illustration is not a forecast or a promise of returns.
Built for venture-backed companies
Upgrade Your Cap Table.
Give Equity A Bigger Role
In Your Team's Future.
Manage company ownership with confidence and offer eligible employees a path to separate S&P 500-linked exposure without diluting the cap table.