SHEET 23 — PORTFOLIO RADAR
Portfolio Greeks, correlation clusters, sector exposure, aggregate defined max loss, stress tests, hedge suggestions and concentration flags — position-level discipline, applied to the entire book.
Educational research only. Not financial advice.
What's inside
Portfolio Greeks
ProNet delta, theta, vega and gamma aggregated across every position — your true directional and volatility exposure on one line.
Correlation Clusters
ProPositions that move together get grouped, so five 'different' trades that are all short tech vol read as one concentrated bet.
Sector Exposure
ProDelta-weighted exposure by sector, flagged when any single sector carries more of the book than your limit allows.
Aggregate Max Loss
ProEvery defined-risk position's worst case summed into one number — what the whole book loses if everything resolves against you.
Stress Tests
ProSPY -2%, VIX +10, rates +25bp and custom shocks replayed through the book, position by position, with the P/L impact of each.
Hedge Suggestions
ProWhen net exposure drifts past your bands, the radar proposes defined-risk hedges sized to bring the book back inside them.
Concentration Flags
ProSingle-name, single-expiration and single-strategy concentration warnings before they become the reason for a drawdown.
Broker Import
ProPull positions from supported brokers so the radar reads your real book, not a manually maintained copy.
Book-level demo
SAMPLE BOOK — ILLUSTRATIVE DATA
38/100
PORTFOLIO HEAT
-3
NET DELTA
+$13.2/day
NET THETA
-$142
NET VEGA / VOL PT
What each plan unlocks
Questions this answers
The questions professional options traders actually ask — and where GiottoO answers them.
Risk
GiottoO Risk LensPortfolio
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Full probability engine, Monte Carlo simulations, volatility edge, scenario lab, catalyst scoring, alerts and watchlists — everything the free tier holds back.
Family offices · funds · desks
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Analyst seats, API access, portfolio Greeks, correlation matrices, white-label research portals, compliance exports and custom risk rules.
The book shown above is a sample with illustrative data only. It does not represent a real portfolio, and hedge suggestions are research output for your review — not instructions.
GiottoO provides educational market research and probabilistic analysis only. Nothing on this page is financial advice. Options trading involves substantial risk of loss and is not suitable for all investors.