Firm-Level Risk Overview
Total NAV
$61.27M
Net Delta
12,600
Gamma
7,220
Vega
-93,600
Theta
-16,960
Margin Used
$25.68M
41.9% utilisation
Excess Liquidity
$35.59M
Buying Power
$71.19M
Premium Capture
72.4%
Accounts Monitored
8
Critical Alerts
1
High / Medium
2 / 3
Account Summary
| Account | NAV | Delta | Margin % | Concentration | Status |
|---|---|---|---|---|---|
| Meridian Capital | $12.45M | 42,500 | 40.0% | 18.2% | Normal |
| Vertex Partners | $8.32M | -15,200 | 45.0% | 22.5% | Warning |
| Clearwater Trust | $5.68M | 28,900 | 35.0% | 14.8% | Normal |
| Blackstone SMA | $15.20M | -52,000 | 50.0% | 26.1% | Critical |
| Harbor View LLC | $3.45M | 12,300 | 30.0% | 11.5% | Normal |
| Summit Wealth | $2.18M | 8,900 | 30.0% | 15.3% | Normal |
| Pinnacle Fund | $9.87M | -28,400 | 45.0% | 20.8% | Warning |
| Oakridge Family | $4.12M | 15,600 | 30.0% | 13.2% | Normal |