Reports

Portfolio Risk Memo

Generated 6/18/2026, 5:58:45 AM · Individual — Schwab

1 · Snapshot

Net Liq Value
$104.3k
β-Adj Leverage
5.13x
Theta/day
-$250 (-0.24%)
Risk Score
73 · High

2 · Exposure & Greeks

Gross delta notional$453.2k
Net delta notional$419.4k
β-adjusted net delta$534.9k
Total theta ($/day)-$250
Gamma ($ per 1% move)$62
Vega ($ per 1 IV pt)$468

3 · Stress Tests

ScenarioΔ Value% Equity
SPY +5%$21.6k+20.70%
SPY -5%-$17.5k-16.82%
SPY -10%-$31.0k-29.75%
VIX +10 pts-$3.46k-3.32%
Volatility +20%$3.74k+3.59%
Time decay 30d-$7.51k-7.20%

4 · Top Risks

  • 45
    QQQ 240920C 470

    Risk score 45 (Moderate) — represents 1.68x account equity in beta-adjusted delta, contributes 15% of total theta drag, and 1.60x of equity in notional exposure.

  • 41
    NVDA 240920C 135

    Risk score 41 (Moderate) — represents 1.13x account equity in beta-adjusted delta, contributes 26% of total theta drag, and 0.66x of equity in notional exposure.

  • 40
    QQQ 240920C 490

    Risk score 40 (Moderate) — represents 1.04x account equity in beta-adjusted delta, contributes 11% of total theta drag, and 0.99x of equity in notional exposure.

  • 28
    TSLA 240712P 220

    Risk score 28 (Moderate) — represents 0.62x account equity in beta-adjusted delta, contributes 9% of total theta drag, and 0.30x of equity in notional exposure.

  • 26
    AMZN 240816C 185

    Risk score 26 (Moderate) — represents 0.51x account equity in beta-adjusted delta, contributes 14% of total theta drag, and 0.43x of equity in notional exposure.

5 · Hedge Suggestions

  • High Reduce Net Delta — beta-adjusted leverage is 5.13x equity
    Buy 12 QQQ Sep 470 Puts · est. -$7.44k
  • High Lower Leverage — uncovered short TSLA put has unlimited downside notional
    Buy 4 TSLA Jul 200 Puts to convert to put credit spread · est. -$420

6 · Risk Limits

Gross delta leverage4.35xlimit 3xBreach
Beta-adjusted net leverage5.13xlimit 2xBreach
Daily theta drag0.24%limit 0.5%OK
Vega shock loss (-10 vol pts)4.49%limit 5%OK
Single-name exposure159.82%limit 25%Breach

7 · Snapshot History (30d)

DateNet Liqβ-ΔΘ/dayRisk
1969-12-23$106.6k$170.4k-$65150
1969-12-24$107.7k$175.1k-$66951
1969-12-25$108.6k$181.7k-$68252
1969-12-26$109.2k$189.8k-$69160
1969-12-27$109.5k$199.0k-$69662
1969-12-28$109.5k$208.8k-$69564
1969-12-29$109.2k$218.7k-$69066
1969-12-30$108.6k$228.2k-$68168
1969-12-31$107.9k$236.6k-$66869
1970-01-01$107.2k$243.6k-$65271

Disclaimer: DeltaLens is a portfolio risk diagnostic tool. The figures above are scenario projections based on delayed quotes and Greek approximations. They are not investment, legal, tax, or compliance advice and do not guarantee future outcomes. Past performance is not indicative of future results.