Portfolio Greeks, Stress Tests & Hedge Recommendations
Risk Manager
Add option and stock positions, see aggregate delta, gamma, theta and vega. Run stress tests, get automated hedge recommendations and simulate hedge strategies.
No account needed to look at it on AAPL. Live market data on every plan, and you can cancel any time.
The screen
What the module
actually shows.
A real capture, not a mockup. Click it to enlarge, then open the same screen live on AAPL.
ApexVol Terminal
Options analytics, live.
Chains, IV rank, expected move and dealer positioning for 5,500+ US stocks and ETFs.
Free on AAPL, no account. Trial: no charge if you cancel before it ends.
What is Risk Manager?
Risk Manager The Risk Manager aggregates Greeks across all positions, runs scenario analysis (price/vol/time shifts), generates hedge recommendations and simulates proposed hedges before execution.
ApexVol Terminal
Options analytics, live.
Chains, IV rank, expected move and dealer positioning for 5,500+ US stocks and ETFs.
- Live chains and Greeks
- IV rank and percentile
- Expected move and GEX
- Screener and strategy P&L
Free on AAPL, no account. Trial: no charge if you cancel before it ends.
Inside the module
Every panel,
and its job.
What the screen opens with, part by part.
5 Tab Workflow
Chain, Stock Positions, Portfolio Greeks, Hedge Recommendations, Hedge Simulator
Scenario Analysis
Price ±%, vol shift ±%, theta forward projections
Auto Hedge Engine
Recommends puts, calls or spreads to reduce exposure
Hedge Simulator
Preview P&L impact of proposed hedges before executing
Why it matters
What this buys you
on the desk.
How traders read Risk Manager when they are looking for an edge worth taking.
See Your Real Exposure
Aggregate delta, gamma, theta and vega across all positions. Know if you're net long or short vol, how much you make or lose per day from theta, and your directional lean.
Stress Test Before the Market Does
Run scenarios: what if SPY drops 5%? What if IV spikes 10%? What if 3 days pass? See the P&L impact before it happens.
Get Hedge Suggestions Automatically
The engine analyses your exposure and recommends specific puts, calls or spreads to reduce risk — with cost and Greeks impact calculated.
How it works
From a ticker
to a decision.
The order the screen expects you to work in.
-
Select ticker
Enter any US stock or ETF
-
Review data
Analyse the key metrics and charts
-
Identify signal
Find the actionable insight
-
Execute
Use the signal to inform your trade
Use cases
When you would
reach for it.
- Portfolio Review
- Add all open positions, check aggregate delta is within your risk limits, and verify theta $/day matches your income targets.
- Pre-Earnings Hedge
- Load positions in a stock reporting earnings, stress test a 10% gap, and use the hedge engine to find the cheapest protective put.
Questions
What people ask
about this screen.
How many positions can I add?
Unlimited option legs and stock positions. Load chains for any ticker and add positions from the live chain, or enter custom positions manually.
Does it calculate margin?
Yes. The risk manager estimates margin requirements for your portfolio based on current positioning and notional exposure.
Keep reading
What traders open
next to this.
Read next
Run it, do not just read it
You have read the screen.
Now run it.
Risk Manager is one pane of the Terminal, and it opens on AAPL without an account. Every plan points the same module at the other 5,500 tickers.
Real market data, not a sandbox. Open Risk Manager on AAPL.