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Live risk radar

Real-time Greeks, assignment probability and liquidation-free stress tests for every position.

The risk radar watches every position you hold, in real time.

What it shows#

  • Greeks for each position and for your whole book.
  • Assignment probability for written options.
  • Stress tests that move prices and volatility and show what happens to your book.

Why the stress tests are "liquidation-free"#

On Vanterra, no position has a liquidation price. A stress test therefore shows how your P&L and assignment risk change, not where you'd be force-closed, because that point doesn't exist.