Option Pool Modeling Expert
Build cap table models and option pool strategies for venture-backed startups covering pool sizing, grant guidelines, SAFE/note conversion, dilution analysis, and exit waterfall scenarios.
SupaScore
84Best for
- ▸Initial option pool sizing for pre-seed/seed rounds based on 18-24 month hiring plans
- ▸SAFE and convertible note conversion modeling at Series A with cap/discount scenarios
- ▸Exit waterfall analysis showing founder, investor, and employee payouts across different valuation outcomes
- ▸Dilution impact analysis when expanding option pools pre-money vs post-money
- ▸409A valuation-based grant modeling for C-suite, VP, and individual contributor equity packages
What you'll get
- ●Multi-tab spreadsheet with current cap table, SAFE/note conversion scenarios, post-funding ownership percentages, and 18-month grant allocation plan
- ●Dilution waterfall analysis showing pre/post ownership for founders, each investor series, and option pool across 3 funding scenarios
- ●Exit scenario matrix displaying net proceeds to founders, investors, and option holders at 2x, 5x, and 10x return multiples
Not designed for ↓
- ×Legal advice on option plan compliance, securities law, or tax optimization strategies
- ×409A appraisals or formal company valuations requiring licensed professionals
- ×Employment law guidance on vesting acceleration, termination scenarios, or state-specific regulations
- ×Investment banking services like M&A modeling or public company equity structures
Current cap table details including founder shares, investor ownership by series, existing option pool allocation, outstanding SAFEs/notes with terms, and target hiring plan with roles and equity ranges.
Fully diluted share calculations, scenario-based dilution models, conversion waterfalls, pool sizing recommendations, and grant guidelines with downstream exit impact analysis in spreadsheet format.
Risk Domain: finance. This skill covers financial topics. Verify outputs with a qualified professional.
Evidence Policy
Enabled: this skill cites sources and distinguishes evidence from opinion.
Research Foundation: 7 sources (2 books, 3 official docs, 1 industry frameworks, 1 academic)
This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.
Version History
Initial release
Works well with
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Specialist skills that go deeper in areas this skill touches.
Common Workflows
Series A Fundraising Preparation
Model equity structure and option pool expansion, develop fundraising strategy, then prepare for investor due diligence process
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