Risk Manager Tools

Options Module

View your options P&L, monitor Delta and Greeks, and test scenarios, inside your full risk environment.

Managing an options book means understanding not just where you are, but how your positions will react if the market moves. Loqsea's Options module gives traders and risk managers a real-time view of options P&L and Delta and Greeks, with scenario testing built in, alongside futures and OTC positions in one environment.

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Commodity Options Risk Management

Know how your options book will react before the market moves

The Greeks quantify how an options portfolio will react to different market changes before they happen. On a spreadsheet, by the time those figures are calculated, the market has already moved.

Loqsea calculates Delta and Greeks in real time across the full options book, so traders and risk managers always have a current view of exposure, not a stale one.

Options Module Features

A complete commodity options risk toolkit

P&L, Delta and Greeks, and scenario testing in the same environment as your live positions, margin, VaR, and exposure. No separate system. No manual reconciliation.

Options module capabilities

Live options and P&L

View options P&L in real time alongside futures and OTC positions, updated continuously as prices move and trades execute.

Real-time Greeks

Delta and Greeks calculated and updated in real time across the full options book. Know how your portfolio will react to market changes before they happen.

Scenario testing

Test the options book against different market conditions to understand how positions will behave before the market gets there.

One integrated risk view

Options P&L, Delta and Greeks, and scenarios sit alongside live positions, VaR, margin, and exposure in the same environment. No switching between systems.

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Built for commodity options desks and risk teams

Discover how Loqsea's Online Pricing Sheets can transform your oil trading. Schedule a demo or contact us today and explore the future of data-driven decision-making.

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