Risk desk
Risk Manager & Position Sizer
Convert your account risk into an exact contract count, anchored to live gamma levels.
Spot
Call Wall
Put Wall
Zero Gamma
Position plan
- Risk budget
- $250.00
- Loss per contract at stop
- $100.00
- Contracts
- 2
- Capital deployed
- $500.00
- Max loss at stop
- $200.00
Invalidation idea: below Zero Gamma ($677.50) dealer hedging amplifies moves — cut size or tighten the stop.