Portfolio Analyser can be used to analyse the impacts of changes in the underlying
stock price/index level, volatility and time to expiry on the value and delta of
a portfolio comprising stock/index futures and stock/index options positions.
Please note that the analyser only demonstrates theoretical outcomes under
different assumptions about market scenarios. Theoretical outcomes can deviate
from the actual market environment. Investors are not advised to make investment
trading decisions based on this tool only.
Please choose underlying stock/index, other input fields will be automatically filled
Please input positions on options (and underlying if necessary).