Holdings Greeks dashboard
What risks does the whole options position carry?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Total
- 0.954
- Lowest item: Option Delta
- -0.147
- Average
- 0.329
- Number of items
- 5 items
Main chart: portfolio Delta (share equivalents), by held instrument
Portfolio Delta (share equivalents) (Multi-series)
Supporting chart: Gamma, Vega and daily Theta
Gamma, Vega and daily Theta (Bar)
Detail: data rows, observation dates and missing-value status for the holdings Greeks dashboard
Portfolio Delta (share equivalents) and Gamma, Vega and daily Theta (Table)
Sample data rows
| Held instrument | Portfolio Delta (share equivalents) | Gamma, Vega and daily Theta | Data date (sample) |
|---|---|---|---|
| Stock Delta | -0.062 | 0.0355 | 2026-10-16 |
| Option Delta | -0.147 | 0.026 | 2026-10-16 |
| Time decay | 0.671 | 0.0223 | 2026-10-16 |
| IV sensitivity | 0.228 | 0.0283 | 2026-10-16 |
| Total | 0.954 | 0.0612 | 2026-10-16 |