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  • Portfolio Options Strategy Builder 2

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    Arun S
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    The document is an options portfolio summary showing the performance of two trades in Adanient stock. It displays the current price of the stock, purchase and exit prices of the options trades, and the profit and loss of each trade and the overall portfolio which has a total P&L of ₹75,375. It also lists the Greeks (risk measures) for the overall portfolio position.

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    The document is an options portfolio summary showing the performance of two trades in Adanient stock. It displays the current price of the stock, purchase and exit prices of the options trades, and the profit and loss of each trade and the overall portfolio which has a total P&L of ₹75,375. It also lists the Greeks (risk measures) for the overall portfolio position.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Portfolio Options Strategy Builder 2

    Uploaded by

    Arun S
    The document is an options portfolio summary showing the performance of two trades in Adanient stock. It displays the current price of the stock, purchase and exit prices of the options trades, and the profit and loss of each trade and the overall portfolio which has a total P&L of ₹75,375. It also lists the Greeks (risk measures) for the overall portfolio position.

    Copyright:

    © All Rights Reserved
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    of 1

    % Opstra Options Analytics

    Options Portfolio
    ! Greeks in Decimals ! Greeks in Rs

    REAL PORTFOLIO PAPER PORTFOLIO

    CUSTOM PORTFOLIO

    STRATEGY BUILDER REFRESH

    SELECT ALL

    EXPAND ALL

    COLLAPSE ALL

    Portfolio P&L
    ₹ +75,375

    ADANIENT ALL

    !
    ADANIENT "
    01-Oct-2022 23:26
    3283.95 (-5.42%)
    Adanient
    ! ₹ +75375.00

    Current Price Exit Price P&L

    3283.95 0 94050.00

    40.45 0 -18675.00

    Vega: Trade ₹
    214.59 P&L +75375.00

    # NOTES ANALYZE TRADE

    Created At: 01-Oct-2022 23:26  


     

    Portfolio Delta: -82.86


    Theta: -248.16
    Gamma: 0.05
    Vega: 214.59

    Portfolio P&L
    ₹ +75,375

    MOVE TRADE(S) TO $ DELETE TRADES

    GO TO ARCHIVES

    ARCHIVE TRADE(S) TO $ &

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