Most platforms are great at showing individual position data, but they completely fail at showing how those positions interact when market volatility spikes. You can have five green trades that all blow up simultaneously because of a shared sensitivity you didn't see coming.
For those of you managing complex spreads, how are you currently tracking your stacked risks before you hit confirm, are you using custom spreadsheets or just feeling the trade?
Brokers make it so easy to see the Greeks but so hard to see the total portfolio risk.
byu/Gullible_Parking4125 inoptions
Posted by Gullible_Parking4125