{
    "id": "listed_options_us-10",
    "category": "listed_options_us",
    "category_name": "美國上市股票／ETF 期權",
    "title": "帳戶Greeks曝險及局部壓力",
    "question": "帳戶Greeks曝險及局部壓力",
    "chart": "matrix",
    "metric": "帳戶Greeks曝險及局部壓力",
    "secondary": "曝險條形＋情境矩陣",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "帳戶Greeks曝險及局部壓力",
        "曝險條形＋情境矩陣",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "OPTIONS",
        "USER_MASTER"
    ],
    "calculation": "按正負持倉加總Greeks；局部近似dV=delta*dS+0.5*gamma*dS²+vega*dIV+theta*dt。",
    "caveat": "單位先驗證；大幅衝擊需完整重定價；實際broker margin不在API。",
    "inputs": "供應商Greeks、用戶持倉數量／方向、乘數、標的價",
    "extra_inputs": "實際用戶持倉、乘數與Greeks單位；必要時估值模型",
    "data_class": "另購",
    "complexity": "核實另購／展示權",
    "rank": 10,
    "stage": "P2",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/lp/us-stock-options-api/",
        "https://eodhd.com/marketplace/unicornbay/options"
    ],
    "requires_user_input": false,
    "requires_extra_plan": true,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}