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Slide Reports

• Underlying Price:
• Interval Change:
• Chg to Theo P&L: Prior Day Inventory Only:
• Chg to Theo P&L: today's Trades Only:
• Chg to Theo P&L:
• Chg to Theo P&L Chg:
• PE Shock Matrix: Slide per step:
• PE Shock Matrix: Slide & Vol per step:
• PE Change: Shock Matrix Vol per step:
• PE Change at Expiration Slide:
• PE at Expiration Slide:
• PE Change Shock Impact:
• EMM(Est. Maint Margin):
• EMM Variance Scan:
• EIM(Est. Init. Margin):
• EIM(Variance Scan:
• Delta:
• Expiry Delta:
• Vega $:
• Gamma:
• Theta $:
• OEV:
• OEG
• OET
• COEV:
• COEG:
• COET:
• Delta Time:
• Vega Time:
• DeltaVol:
• VegaVol:
• Net Upside Downside Count:
• Net Count:
• Above Below Underlying Count:
• Skew Risk Dollars:
• Skew Risk Delta:
• Skew risk Vega:

Inventory and Vertical Greek Reports

• Call & Put Inventory:
• Strike Distance Percentage::
• Strike StDev DTE:
• Strike StDev
• Volatility:
• Prices:
• Chg to Theo P&L Prior Day Inventory Only:
• Chg to Theo P&L Today's Trades Only:
• Chg to Theo P&L
• Net Equity:
• Net Delta:
• Net Vega $:
• Net Gamma:
• Net Theta$:
• Net OEV:
• Net OEG:
• Net OET:
• Net Delta Vol:
• Net Vega Vol:

Account Reports

• Account Name:
• Worst Case Shock Impact:
• Risk Number Percentage Used:
• Worst Case Shock Impact Location:
• Risk Number:
• Shock Impact Settings:
• Chg to Theo P&L
• Delta:
• Vega:
• Gamma:
• Theta:

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