Talk Delta

Malad West, Mumbai, Maharashtra

Open Portfolio Dealer's portfolio wise detail position view Live Bhavcopy Real time M2M, Live volatility and Delta Neutral position of Dealers portfolio. Portfolio Summary On single click, view all the Greeks of dealer position at a single glance along with M2M. Sector wise Position Dealers can view existing positions according to sectors they have invested in. Manual Entries Add position manually and keep a track on it. M2M Intraday M2M, Scrip-wise, Overall and Only Today’s M2M on a single click.

Position Manager Dealer- Wise Detailed Analysis of their Portfolio / Positions. Position Analysis Analyse Dealer wise Position along with LIVE Feeds & IV. Easily export to an excel file report. Risk Analysis View Real Time MTM & Delta Neutral Position of Dealers on Single Screen. Dealer Wise Utilized Margin (Span/Exposure etc.) Alert Manager Real Time Notification Alerts Based on various scan conditions / strategies on basis of MTM / Greeks. Upside / Downside Simulate MTM & Greek's risk analysis on the basis of market movement. VAR Analysis Real time value at risk analysis of group-wise combined position and simulate at various price levels.  

Online risk projection with Net Delta/Gamma/Vega of a portfolio Payoff scenarios simulating market movement and change in IV’s Manage Greeks of multiple underlying’s and multiple expires Post Market Greek Analysis anytime anywhere Delta Neutral & Gamma Neutral calculations Risk projection with Option Greeks Simulate Payoff Scenarios Online MTM/Margin/Expense Calculation