Greek Your Risk

Delta Price risk

Gamma Price risk

Theta Time risk

Vega Volatility risk

Rho Interest rate risk

YOUR DELTA PRICE UP $1 PRICE DOWN $1 PRICE UP $7 PRICE DOWN $7

3 $3 -$3 $21 -$21

20 $20 -$20 $140 -$140

-5 -$5 $5 -$35 $35

-42 -$42 $42 -$294 $294

YOUR DELTA GAMMANEW DELTA AFTER 1 PT

MOVE HIGHERNEW DELTA AFTER 1 PT

MOVE LOWER

YOUR THETA 1 DAY 3 DAYS 15 DAYS 45 DAYS

STOCK PRICE VOLATILITY

YOUR VEGA STOCK PRICE GOES UP STOCK PRICE GOES DOWN VEGA DOWN 2% VEGA UP 2%

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