Underlying Exposure View
Net Exposure by Underlying
SPY
$3.61M
QQQ
$-2.38M
AAPL
$2.19M
NVDA
$1.54M
TSLA
$1.01M
GOOGL
$861.2K
AMZN
$553.3K
META
$527.6K
MSFT
$-104.3K
Concentration Risk
SPY
22.4%
QQQ
14.8%
AAPL
13.6%
NVDA
9.5%
TSLA
6.3%
GOOGL
5.3%
AMZN
3.4%
META
3.3%
MSFT
5.8%
| Symbol | Equity Exposure | Options Exposure | Total Exposure | Conc. % | Accounts | Net Delta | Gamma |
|---|---|---|---|---|---|---|---|
| SPY | $3.68M | $-68.5K | $3.61M | 22.4% | 3 | 6,400 | 1,510 |
| QQQ | $-2.43M | $48.8K | $-2.38M | 14.8% | 1 | -3,200 | 420 |
| AAPL | $2.20M | $-14.2K | $2.19M | 13.6% | 3 | 10,000 | 180 |
| NVDA | $1.62M | $-83.4K | $1.54M | 9.5% | 2 | 7,500 | 500 |
| TSLA | $1.01M | $0 | $1.01M | 6.3% | 1 | 4,000 | 0 |
| GOOGL | $861.2K | $0 | $861.2K | 5.3% | 2 | 6,000 | 0 |
| AMZN | $563.5K | $-10.2K | $553.3K | 3.4% | 2 | 5,900 | 180 |
| META | $540.0K | $-12.4K | $527.6K | 3.3% | 2 | 880 | 85 |
| MSFT | $-75.6K | $-28.8K | $-104.3K | 5.8% | 2 | 3,000 | 280 |