← Back to trade book · Position #1 (run risk across every leg together)
AMD · call @ 100.0
open100
Quantity
$390.00
Entry Price
$473.25
Live Price
$-143429.99
PnL
Expiry: 2026-11-20 · Entry IV: 157.8%
Risk (Greeks)
Position-level: per-share sensitivity × quantity × contract multiplier9917.74
Delta
0.609
Gamma
-580.87
Theta ($/day)
524.96
Vega ($/vol pt)
2284.74
Rho ($/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.