Position Exposure Chart

The Position Exposure chart shows all positions for any underlying, across all accounts, in one view. Positions are colorized by annualized yield of extrinsic value.

• Click any account bar to inspect every position, with Greeks, annualized yield, and full metric details
• Select any position to see Bid/Ask, Delta, Theta, Theta2 ORT, Vega, Notional, Intrinsic, Extrinsic, and more
• Switch between any metric: PnL, Theta, Delta, Vega, and more
• Model price and vol shocks with Vol Scenario
• Histogram view groups positions by yield bucket. Click any bin to inspect positions across all accounts
• Right-click any bar to explore filtered reports and charts