Understand And Estimate Risk
We created Risk Viewer to help you better understand and estimate the potential risk in your portfolio. Risk Viewer is a highly flexible tool that analyzes the positions you hold to provide information related to:
- Profit and Loss (actual change in value)
- Greeks (theoretical risk metrics)1
- Market Risk (a measure of changes in theoretical value based on potential market moves)
With Risk Viewer you can also group and analyze your positions by industry, expiration, or symbol.
The OptionsHouse Risk Score™ is a proprietary tool that illustrates potential risk and is for information and educational purposes only. It is not intended as trading or investment advice or a recommendation that any particular security, transaction or investment strategy is suitable for any specific person. You are solely responsible for your investment decisions. Neither OptionsHouse nor any of its employees, officers, shareholders or affiliated companies guarantee the accuracy of or endorse the OptionsHouse Risk Score™. Projections or other information regarding the likelihood of various investment outcomes are hypothetical in nature and are not guarantees of future results. Any examples that discuss trading profits or losses may not take into account trading commissions or fees.