← 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
$552.72
Live Price
$630782.57
PnL

Expiry: 2026-11-20 · Entry IV: 157.8%

Risk (Greeks)

Position-level: per-share sensitivity × quantity × contract multiplier
9999.77
Delta
0.004
Gamma
-127.03
Theta ($/day)
1.54
Vega ($/vol pt)
791.57
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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