Market Open · NYSE · Source: Cboe One · Latency: 12ms
Alpha Pulse
LONG BIAS · 0.78
Expected Move +1.9% · Horizon 2h
Confidence
78.00%
Risk Budget
$42,500.00
Execution Window
09:30-11:30 ET
Option Chain
TimeSymbolContractPremiumSweep
07:46:01SPY375 8/18$44,751YES
07:46:02SPY370 8/18$38,905NO
07:46:03QQQ452 8/25$52,204YES

Signal

Flow consensus LONG

Risk Check

Exposure within limit

Order

AAPL BUY 200 @ 221.30

Fill

Waiting...

Option Greeks
Option Greeks vs Strike 140 145 150 155 160 1.0 0.5 0.0 −0.5 Strike ($) Sensitivity (Δ / Γ)
Delta (Δ)Gamma (Γ)
x:0 y:0
Cumulative PnL
Cumulative PnL by Session Time 09:30 11:00 12:30 14:00 16:00 $24k $16k $8k $0 Session Time (ET) Equity ($, USD)
Equity Curve ($)
x:0 y:0
Risk Cockpit
VaR
$12,450.00
Beta
1.18
Exposure
68.20%
Max DD
2.40%
Concentration
41.80%
Demo Story
Idle