Description

The Risk Matrix widget consists of the following: Account — Allows you to check your open position in a selected account (e.g., CME2). Product and Expiry — Allows you to select a product, underlying, or expiry in which you have an open position in the selected account. If two expiries have the same underlying instrument, […]

The Risk Matrix shows you a high-level view of your options position across multiple scenarios at once. The matrix allows you to view changes to your position with user-defined adjustments to both volatility and underlying price. Each cell in the matrix displays P/L and global risk metrics where the underlying future’s price and global volatility […]