← Back to trade book · Position #1 (run risk across every leg together)

AMD · call @ 100.0

open
Simulated position, delayed market data, not financial advice.
100
Quantity
$390.00
Entry Price
$649.42
Live Price
$1599715.68
PnL

Expiry: 2026-11-20 · Entry IV: 157.8%

Risk (Greeks)

Position-level: per-share sensitivity × quantity × contract multiplier
9998.92
Delta
0.012
Gamma
-139.77
Theta ($/day)
9.62
Vega ($/vol pt)
1197.98
Rho ($/1% rate)

Risk requests

position → risk request → report/live feed. Each run below is a real, persisted, queryable row

#RequestedModelScenarioSpot usedPnLReport
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