Edit Settings and Positions
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.
- Underlying Setting
Please choose underlying stock/index, other input fields will be automatically filled
Please input positions on options (and underlying if necessary).