Net Liquidating Value
$104.3k
Buying Power
$64.1k
Cash
$18.4k
Today's P&L
-$1.84k (-1.77%)
Net Δ (β-weighted)
+534900.67
5.13x Account Value
Total Theta
-250.40 /day
-$250 / day
Gamma
+62.300
62.30 per $1 move
Vega
+2340.00
$468 per 1% IV move
Notional Exposure
$453.2k
4.35x Account Value
Beta-Adjusted Leverage
5.13x
High
Exposure & Greeks
β-weighted using SPY as benchmark
Risk Summary
Total Risk
High
Score: 73/100
Concentration32%
Leverage32%
Directional32%
Theta Decay2%
Volatility1%
What this means
Your portfolio is highly leveraged to directional moves. Concentration is elevated. Consider reducing exposure or hedging.
Hedge Assistant AI
Recommended Actions
Based on your risk and market outlook
● Reduce Net Delta — beta-adjusted leverage is 5.13x equityHigh Impact
Buy 12 QQQ Sep 470 Puts
Est. Impact
$10.7k
Est. Cost
-$7.44k
● Lower Leverage — uncovered short TSLA put has unlimited downside notionalHigh Impact
Buy 4 TSLA Jul 200 Puts to convert to put credit spread
Est. Impact
$6.30k
Est. Cost
-$420
Stress Test
Edit Scenarios| Scenario | Δ Portfolio Value | Δ P&L |
|---|---|---|
| SPY +5% | $21.6k | +20.70% |
| SPY -5% | -$17.5k | -16.82% |
| SPY -10% | -$31.0k | -29.75% |
| VIX +10 pts | -$3.46k | -3.32% |
| Volatility +20% | $3.74k | +3.59% |
| Time decay 30d | -$7.51k | -7.20% |
Positions
| Rank | Position | Qty | Type | Underlying | Net Δ (β-wt) | Theta (/day) | Notional Value | % of Acct NAV Liq. | Risk Score | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 240920C 470 Call Debit Spread | +6 | call | QQQ | +174990.06 | -36.60 | $166.7k | 159.8% | 45 | |
| 2 | NVDA 240920C 135 | +8 | call | NVDA | +117901.18 | -65.60 | $68.5k | 65.7% | 41 | |
| 3 | QQQ 240920C 490 Call Debit Spread | -6 | call | QQQ | +108614.52 | -26.40 | $103.4k | 99.2% | 40 | |
| 4 | TSLA 240712P 220 Short Put | -4 | put | TSLA | +64793.12 | -23.20 | $31.6k | 30.3% | 28 | |
| 5 | AMZN 240816C 185 | +5 | call | AMZN | +53100.00 | -36.00 | $45.0k | 43.2% | 26 |