Vol Scenario Chart

The Vol Scenario Chart shows how a selected metric changes as the underlying price moves, across different implied volatility scenarios. Each curve represents a different implied volatility level (Market IV, 10%, 25%, 50%, 75%), showing how portfolio Greeks and values respond to combined price and volatility shifts. Values aggregate across the accounts selected in the account selector.

The X-axis shows underlying price moves from -20% to +20%. Markers along each curve indicate the available scenario steps.

Toolbar

• View selector: switch between named configurations
• Reload: reload the current view
• Save: save the current configuration
• View Actions (hamburger menu): Save As, Rename, and Delete the current view
• Metric: select from available metrics including PnL, Theta, Delta, Delta$, Gamma, Gamma$, Vega, Value, Extrinsic Value, and PnL Unrealized
• Underlying: choose which underlying to analyze
• Legend On: toggle visibility of the implied volatility legend
• Filter: toggle the Position Filter panel on the right side of the component

Position Filter

This component supports the Position Filter, a right-side panel that narrows the view to a chosen subset of positions.

IBKR Reference Marker

A small triangular pointer on the left Y-axis indicates the actual value reported by Interactive Brokers for the selected metric. It provides a real-world reference point to validate model calculations against live IBKR data.

Clicking a data point on a curve displays the model value alongside the IBKR-reported value in the chart header for comparison.

Chart Interaction

• Mousewheel: zoom in and out
• Left-click drag: draw a zoom rectangle, release to zoom to that area
• Right-click drag: pan the chart
• Double-click: revert to default view
• Reset button (upper right of chart): revert to default view