← Back to trade book · Position #2 (run risk across every leg together)
NVDA · call @ 225.0
open1
Quantity
$0.07
Entry Price
$214.72
Live Price
$-6.44
PnL
Expiry: 2026-08-24 · Entry IV: 34.2%
Risk (Greeks)
Position-level: per-share sensitivity × quantity × contract multiplier0.47
Delta
0.355
Gamma
-2.63
Theta ($/day)
0.15
Vega ($/vol pt)
0.00
Rho ($/1% rate)
Risk requests
position → risk request → report/live feed. Each run below is a real, persisted, queryable row| # | Requested | Model | Scenario | Spot used | PnL | Report |
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No risk requests run yet on this page load.