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.
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.
Why This Matters for Your Trading
How professional options traders use Risk Manager to find edge.
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.
See It in Action
Aggregate portfolio Greeks with risk level indicators
Automated hedge recommendations with cost and Greeks impact
Key Features
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
How It Works
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
Add all open positions, check aggregate delta is within your risk limits, and verify theta $/day matches your income targets.
Load positions in a stock reporting earnings, stress test a 10% gap, and use the hedge engine to find the cheapest protective put.
Frequently Asked Questions
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.
Ready to Try Risk Manager?
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