{"id":42779,"date":"2026-06-22T21:38:41","date_gmt":"2026-06-23T02:38:41","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/viewing-options-risk-2\/"},"modified":"2026-06-22T21:38:47","modified_gmt":"2026-06-23T02:38:47","slug":"viewing-options-risk-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/viewing-options-risk-2\/","title":{"rendered":"\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u8868\u793a"},"content":{"rendered":"<p>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u8868\u793a\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>[Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u958b\u304d\u3001\u53e3\u5ea7\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>\u5c55\u958b\u30a2\u30a4\u30b3\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066 [<b>Bucket<\/b>] \u5217\u3092\u5c55\u958b\u3059\u308b\u304b\u3001\u307e\u305f\u306f\u9298\u67c4\u306e\u6a2a\u306e\u5c55\u958b\u30a2\u30a4\u30b3\u30f3\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\n<p>[<b>Bucket<\/b>] \u5217\u306b\u306f\u3001\u305d\u306e\u53e3\u5ea7\u306b\u3082\u3064\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u9298\u67c4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u5c55\u958b\u3059\u308b\u3068\u5217\u306b\u306f\u3001\u6709\u52b9\u671f\u9650\u3054\u3068\u306b\u30aa\u30d7\u30b7\u30e7\u30f3\u9298\u67c4\u3068\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3084\u640d\u76ca\u3001\u30b0\u30ea\u30fc\u30af (\u30ae\u30ea\u30b7\u30e3\u6307\u6a19) \u8a08\u7b97\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-options-risk-overview-combined-1-2.png\"><\/p>\n<p>[Position]\u3001[P\/L]\u3001[Options Risk] \u5217\u3067\u306f\u3001\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u6982\u8981\u3092\u63d0\u4f9b\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\u73fe\u7269\u9298\u67c4\u306e\u73fe\u5728\u306e\u5024\u306b\u57fa\u3065\u3044\u3066\u53e3\u5ea7\u3067\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u640d\u76ca\u3092\u518d\u8a08\u7b97\u3059\u308b\u306b\u306f\u3001<img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-refresh-or-2.png\">  \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n<h2>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u63a8\u5b9a<\/h2>\n<p>[Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u3001\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u3068\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u8abf\u6574\u3092\u9069\u7528\u3057\u3001\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u304a\u3051\u308b\u5f71\u97ff\u3092\u63a8\u5b9a\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u63a8\u5b9a\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>\n<p>\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u79fb\u52d5\u306b\u57fa\u3065\u3044\u3066\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u63a8\u5b9a\u3059\u308b\u306b\u306f\u3001[<b>Underlying<\/b>] \u6b04\u306b\u5024\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/p>\n<p>[Options Risk] \u8a2d\u5b9a\u3067 [<b>Display underlying adjustments as<\/b>] \u306b\u57fa\u3065\u3044\u3066\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u307e\u305f\u306f\u7d76\u5bfe\u6570\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u4f8b\u3048\u3070\u3001\u300c5\u300d\u306e [<b>Underlying<\/b>] \u5024\u3068\u3001\u300c\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u300d\u306e\u6e2c\u5b9a\u5358\u4f4d\u306f\u3001\u73fe\u7269\u5148\u7269\u306e\u4fa1\u683c\u3067 5 % \u306e\u5897\u52a0\u3092\u793a\u3057\u307e\u3059\u3002\u8ca0\u306e\u5024\u3092\u5165\u529b\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u6587\u5b57\u6b04\u306b\u5909\u66f4\u304c\u8ffd\u52a0\u3055\u308c\u308b\u3068\u3001[Underlying] \u6b04\u306f\u9ec4\u8272\u306b\u5f37\u8abf\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-or-underlying-shock1a-combined-1.png\"><\/p>\n<\/li>\n<li>\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u5897\u52a0\u3068\u6e1b\u5c11\u306b\u57fa\u3065\u3044\u3066\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u63a8\u5b9a\u3059\u308b\u306b\u306f\u3001[<b>Vol<\/b>] \u6b04\u306b\u5024\u3092\u5165\u529b\u3057\u307e\u3059\u3002\n<p>[Options Risk] \u8a2d\u5b9a\u3067 [<b>Display underlying adjustments as<\/b>] \u8a2d\u5b9a\u306b\u57fa\u3065\u3044\u3066\u7d76\u5bfe\u5024\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u4f8b\u3048\u3070 \u300c10\u300d\u306e <b>Vol<\/b> \u3068\u300c\u7d76\u5bfe\u300d\u306e\u6e2c\u5b9a\u5358\u4f4d\u306f\u3001\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3067 10 % \u306e\u5897\u52a0\u3092\u793a\u3057\u3066\u3044\u307e\u3059 (\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3067\u63a8\u5b9a\u304c\u5909\u5316\u3057\u305f\u969b\u306b\u3001\u7d76\u5bfe\u5024\u306f\u5b9f\u969b\u306b\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u3068\u306a\u308a\u307e\u3059)\u3002\u8ca0\u306e\u5024\u3092\u5165\u529b\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u6587\u5b57\u6b04\u306b\u5909\u66f4\u304c\u8ffd\u52a0\u3055\u308c\u308b\u3068\u3001[Vol] \u6b04\u306f\u9ec4\u8272\u306b\u5f37\u8abf\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-or-vol-shock1a-combined-1.png\"><\/p>\n<p>\u5fc5\u8981\u306b\u5fdc\u3058\u3066 [<b>Reset<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u3066 0 \u306b\u8abf\u6574\u3092\u623b\u3057\u3001\u7570\u306a\u3063\u305f\u5024\u3092\u5165\u529b\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p>\u8abf\u6574\u306e1\u3064\u307e\u305f\u306f\u4e21\u65b9\u306b\u57fa\u3065\u3044\u3066\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3067\u63a8\u5b9a\u5909\u66f4\u3092\u8a08\u7b97\u3057\u3066\u8868\u793a\u3059\u308b\u306b\u306f\u3001[<img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-refresh-highlighted-3.png\"> ] \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-or-estimate1b-combined-1.png\"><\/p>\n<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u8868\u793a\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>[Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u958b\u304d\u3001\u53e3\u5ea7\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>\u5c55\u958b\u30a2\u30a4\u30b3\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066 [<b>Bucket<\/b>] \u5217\u3092\u5c55\u958b\u3059\u308b\u304b\u3001\u307e\u305f\u306f\u9298\u67c4\u306e\u6a2a\u306e\u5c55\u958b\u30a2\u30a4\u30b3\u30f3\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\n<p>[<b>Bucket<\/b>] \u5217\u306b\u306f\u3001\u305d\u306e\u53e3\u5ea7\u306b\u3082\u3064\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u9298\u67c4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u5c55\u958b\u3059\u308b\u3068\u5217\u306b\u306f\u3001\u6709\u52b9\u671f\u9650\u3054\u3068\u306b\u30aa\u30d7\u30b7\u30e7\u30f3\u9298\u67c4\u3068\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3084\u640d\u76ca\u3001\u30b0\u30ea\u30fc\u30af (\u30ae\u30ea\u30b7\u30e3\u6307\u6a19) \u8a08\u7b97\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-options-risk-overview-combined-1-2.png\"><\/p>\n<p>[Position]\u3001[P\/L]\u3001[Options Risk] \u5217\u3067\u306f\u3001\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u6982\u8981\u3092\u63d0\u4f9b\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\u73fe\u7269\u9298\u67c4\u306e\u73fe\u5728\u306e\u5024\u306b\u57fa\u3065\u3044\u3066\u53e3\u5ea7\u3067\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u640d\u76ca\u3092\u518d\u8a08\u7b97\u3059\u308b\u306b\u306f\u3001<img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-refresh-or-2.png\">  \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n<h2>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u63a8\u5b9a<\/h2>\n<p>[Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u3001\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u3068\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u8abf\u6574\u3092\u9069\u7528\u3057\u3001\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u304a\u3051\u308b\u5f71\u97ff\u3092\u63a8\u5b9a\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u63a8\u5b9a\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>\n<p>\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u79fb\u52d5\u306b\u57fa\u3065\u3044\u3066\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u63a8\u5b9a\u3059\u308b\u306b\u306f\u3001[<b>Underlying<\/b>] \u6b04\u306b\u5024\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/p>\n<p>[Options Risk] \u8a2d\u5b9a\u3067 [<b>Display underlying adjustments as<\/b>] \u306b\u57fa\u3065\u3044\u3066\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u307e\u305f\u306f\u7d76\u5bfe\u6570\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u4f8b\u3048\u3070\u3001\u300c5\u300d\u306e [<b>Underlying<\/b>] \u5024\u3068\u3001\u300c\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u300d\u306e\u6e2c\u5b9a\u5358\u4f4d\u306f\u3001\u73fe\u7269\u5148\u7269\u306e\u4fa1\u683c\u3067 5 % \u306e\u5897\u52a0\u3092\u793a\u3057\u307e\u3059\u3002\u8ca0\u306e\u5024\u3092\u5165\u529b\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u6587\u5b57\u6b04\u306b\u5909\u66f4\u304c\u8ffd\u52a0\u3055\u308c\u308b\u3068\u3001[Underlying] \u6b04\u306f\u9ec4\u8272\u306b\u5f37\u8abf\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-or-underlying-shock1a-combined-1.png\"><\/p>\n<\/li>\n<li>\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u5897\u52a0\u3068\u6e1b\u5c11\u306b\u57fa\u3065\u3044\u3066\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u63a8\u5b9a\u3059\u308b\u306b\u306f\u3001[<b>Vol<\/b>] \u6b04\u306b\u5024\u3092\u5165\u529b\u3057\u307e\u3059\u3002\n<p>[Options Risk] \u8a2d\u5b9a\u3067 [<b>Display underlying adjustments as<\/b>] \u8a2d\u5b9a\u306b\u57fa\u3065\u3044\u3066\u7d76\u5bfe\u5024\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u4f8b\u3048\u3070 \u300c10\u300d\u306e <b>Vol<\/b> \u3068\u300c\u7d76\u5bfe\u300d\u306e\u6e2c\u5b9a\u5358\u4f4d\u306f\u3001\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3067 10 % \u306e\u5897\u52a0\u3092\u793a\u3057\u3066\u3044\u307e\u3059 (\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3067\u63a8\u5b9a\u304c\u5909\u5316\u3057\u305f\u969b\u306b\u3001\u7d76\u5bfe\u5024\u306f\u5b9f\u969b\u306b\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u3068\u306a\u308a\u307e\u3059)\u3002\u8ca0\u306e\u5024\u3092\u5165\u529b\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u6587\u5b57\u6b04\u306b\u5909\u66f4\u304c\u8ffd\u52a0\u3055\u308c\u308b\u3068\u3001[Vol] \u6b04\u306f\u9ec4\u8272\u306b\u5f37\u8abf\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-or-vol-shock1a-combined-1.png\"><\/p>\n<p>\u5fc5\u8981\u306b\u5fdc\u3058\u3066 [<b>Reset<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u3066 0 \u306b\u8abf\u6574\u3092\u623b\u3057\u3001\u7570\u306a\u3063\u305f\u5024\u3092\u5165\u529b\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p>\u8abf\u6574\u306e1\u3064\u307e\u305f\u306f\u4e21\u65b9\u306b\u57fa\u3065\u3044\u3066\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3067\u63a8\u5b9a\u5909\u66f4\u3092\u8a08\u7b97\u3057\u3066\u8868\u793a\u3059\u308b\u306b\u306f\u3001[<img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-refresh-highlighted-3.png\"> ] \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-or-estimate1b-combined-1.png\"><\/p>\n<\/li>\n<\/ol>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[889],"class_list":["post-42779","doc","type-doc","status-publish","hentry","docs-category-task-options-risk"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42779","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42779\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=42779"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=42779"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}