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Vantara Capital · Quant Research
QuantDashboard
WS LIVE
09:42:18 UTC · 2026-03-27
Portfolio Delta
0.342
amber
Gamma
0.0841
green
Theta (Daily)
−$12,480
red
Vega
$84,200
amber
Implied Vol (ATM)
17.2%
green
Vol of Vol
3.4%
amber
PnL Surface
Vol Surface
Greeks
Correlation
PnL Surface — Strike × Tenor (USD M)
[WEBGL] 09:42:18 UTC · 2026-03-27
0.80
0.85
0.90
0.95
ATM
1.05
1.10
1.15
1.20
1D
1W
2W
1M
3M
6M
1Y
+0.2
+0.8
+2.4
+2.7
+2.0
+1.3
+0.4
-1.1
-1.5
-0.2
+1.3
+2.2
+2.0
+1.7
+1.1
+0.2
-0.6
-1.4
+0.0
+0.4
+1.2
+1.4
+1.6
+1.0
+0.5
-0.8
-1.3
-0.1
+0.6
+0.9
+0.6
+0.6
+0.2
-0.1
-0.4
-0.9
-0.1
-0.4
-0.3
+0.1
+0.1
-0.1
-0.0
-0.3
+0.1
-0.3
-0.8
-1.1
-1.3
-1.1
-0.3
-0.1
+0.6
+1.1
-0.3
-0.6
-1.6
-1.7
-1.6
-0.8
-0.3
+0.9
+1.3
−2.4M
−1.2M
0M
+1.2M
+2.4M
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