Account Greeks exposure and local stress

US-listed stock and ETF options listed_options_us-10 Matrix Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Theta
60,692 HKD
Lowest item: Delta
-43,476 HKD
Average
12,690 HKD
Number of items
4 items

Account Greeks exposure and local stress

Sample exposure (Matrix)

Exposure bar chart + scenario matrix

Partial stress gain/loss (Bar)

Data detail

Sample exposure and Partial stress gain/loss (Table)

Sample data rows

ItemSample exposurePartial stress gain/lossData date (sample)
Delta -43476 135407 2026-10-16
Gamma -10294 43964 2026-10-16
Vega 43839 24245 2026-10-16
Theta 60692 11311 2026-10-16