{"id":42787,"date":"2026-06-22T21:39:03","date_gmt":"2026-06-23T02:39:03","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/options-risk-settings-2\/"},"modified":"2026-06-22T21:39:05","modified_gmt":"2026-06-23T02:39:05","slug":"options-risk-settings-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/options-risk-settings-2\/","title":{"rendered":"Options Risk \u306e\u8a2d\u5b9a"},"content":{"rendered":"<h2>\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u8a2d\u5b9a<\/h2>\n<ul>\n<li><b>Open<\/b>:  \u9078\u629e\u3057\u305f\u9650\u6708\u306e\u767a\u6ce8\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u958b\u304d\u307e\u3059\u3002\u9078\u629e\u3057\u305f\u9298\u67c4\u306e\u5185\u5bb9\u304c\u5165\u529b\u3055\u308c\u305f [Time and Sales] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u307e\u305f\u306f [Charts] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3082\u958b\u304f\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><b>Create Manual Fill<\/b>:  \u9650\u6708\u306e <a href=\"pm-creating-a-manual-fill.html\">\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb \u30e2\u30fc\u30c9\u3067 [Position Manager] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8<\/a>\u3092\u958b\u304d\u307e\u3059\u3002<\/li>\n<li><b>Modify SOD<\/b>:  \u9650\u6708\u306b\u5bfe\u3057 <a href=\"pm-creating-and-modifying-an-SOD.html\">SOD \u30e2\u30fc\u30c9\u3067 [Position Manager] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8<\/a>\u3092\u958b\u304d\u307e\u3059\u3002<\/li>\n<li><b>Zoom<\/b> (\u30ba\u30fc\u30e0):  \u30b9\u30e9\u30a4\u30c0\u30fc \u30b3\u30f3\u30c8\u30ed\u30fc\u30eb\u3092\u4f7f\u3063\u3066\u3001\u30ba\u30fc\u30e0\u306f\u65e2\u5b9a\u306e\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8 \u30d3\u30e5\u30fc\u306e 50% \uff5e 150% \u306e\u9593\u3067\u8868\u793a\u3092\u30ba\u30fc\u30e0\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><b>Settings (\u8a2d\u5b9a): Options Risk<\/b>:  \u30ed\u30fc\u30ab\u30eb\u8a2d\u5b9a\u30e1\u30cb\u30e5\u30fc\u3092\u958b\u304d\u307e\u3059\u3002<\/li>\n<h2>\u30ed\u30fc\u30ab\u30eb\u8a2d\u5b9a<\/h2>\n<p>\u3053\u308c\u3089\u306e\u8a2d\u5b9a\u3067\u3001\u9078\u629e\u3057\u305f [Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e\u307f\u306b\u5f71\u97ff\u304c\u4e0e\u3048\u3089\u308c\u307e\u3059\u3002\u65b0\u898f\u306b\u8d77\u52d5\u3057\u305f [Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u3053\u308c\u3089\u306e\u5024\u3067\u65e2\u5b9a\u306e\u8a2d\u5b9a\u3092\u66f4\u65b0\u3059\u308b\u304b\u3001\u307e\u305f\u306f\u65e2\u5b58\u306e\u8d77\u52d5\u6e08\u307f\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u9069\u7528\u3055\u305b\u308b\u306b\u306f\u3001[<b>Settings<\/b>] &#8211;  [<b>Option Risk<\/b>] \u306e<b>[Defaults<\/b>] \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\/or-settings1a-1.png\" alt=\"\"><\/p>\n<p>\u4ee5\u4e0b\u306e\u8a2d\u5b9a\u304c\u5229\u7528\u3067\u304d\u307e\u3059\u3002<\/p>\n<div>\n<ul>\n<li>\n<p><b>Colors<\/b> (\u914d\u8272): \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3067\u5229\u7528\u53ef\u80fd\u306a<a href=\"wgt-customizing-widget-settings.html#colors\">\u30bb\u30eb\u3068\u5217\u306e\u914d\u8272\u306e\u30ab\u30b9\u30bf\u30de\u30a4\u30ba\u3084\u5909\u66f4<\/a>\u304c\u3067\u304d\u307e\u3059\u3002\n<\/p>\n<\/li>\n<li>\n<p><b>Show tabs<\/b> (\u30bf\u30d6\u306e\u8868\u793a):  \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e\u4e0b\u90e8\u306b\u8868\u793a\u3059\u308b\u30bf\u30d6\u306e\u30c1\u30a7\u30c3\u30af\u3092\u30aa\u30f3\u306b\u3057\u307e\u3059\u3002\u30bf\u30d6\u3092\u975e\u8868\u793a\u306b\u3059\u308b\u306b\u306f\u30c1\u30a7\u30c3\u30af\u3092\u89e3\u9664\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Show Total P\/L and Mark to Theo<\/b>:  \u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u3042\u308b\u3059\u3079\u3066\u306e\u9298\u67c4\u30d5\u30a1\u30df\u30ea\u30fc\u306e\u5168\u53e3\u5ea7\u306b\u3066\u5408\u8a08\u640d\u76ca\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Ignore global Account List broadcasts<\/b> (\u53e3\u5ea7\u30ea\u30b9\u30c8\u306e\u5168\u4f53\u30d6\u30ed\u30fc\u30c9\u30ad\u30e3\u30b9\u30c8\u3092\u7121\u8996):  \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u69cb\u6210\u3057\u3066 [Account List] \u306b\u8ffd\u52a0\u3055\u308c\u305f\u53e3\u5ea7\u306e\u9078\u629e\u3092\u7121\u8996\u3057\u307e\u3059\u3002\u3053\u308c\u304c\u6709\u52b9\u306e\u5834\u5408\u3001\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306f [Account List] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u3088\u308a\u914d\u4fe1\u3055\u308c\u305f\u53e3\u5ea7\u306e\u9078\u629e\u3092\u7121\u8996\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Display underlying adjustments as<\/b>:  \u73fe\u7269\u306e\u4fa1\u683c\u3078\u306e\u7d76\u5bfe\u5024\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u306e\u8abf\u6574\u3092\u9078\u629e\u3057\u307e\u3059\u3002\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u63a8\u5b9a\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Display volatility adjustments as<\/b>:  \u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3078\u306e\u7d76\u5bfe\u5024\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u8abf\u6574\u3092\u9078\u629e\u3057\u307e\u3059\u3002\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u63a8\u5b9a\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Round P\/L to nearest whole number<\/b>:  \u640d\u76ca (P\/L) \u3068 [Mark to Theo] \u3092\u56db\u6368\u4e94\u5165\u3057\u3066\u3001\u4e00\u756a\u8fd1\u3044\u6574\u6570\u306b\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Refresh risk on interval<\/b>:  \u81ea\u52d5\u7684\u306b\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5\u3059\u308b\u9593\u9694\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u3053\u308c\u304c\u30aa\u30f3\u306e\u5834\u5408\u3001\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5 \u30dc\u30bf\u30f3\u304c\u5f37\u8abf\u8868\u793a\u3055\u308c\u3001\u30ea\u30b9\u30af\u5024\u304c\u66f4\u65b0\u3055\u308c\u308b\u307e\u3067\u306b3\u56de\u70b9\u6ec5\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Refresh on fill<\/b>:  \u7d04\u5b9a\u3092\u53d7\u4fe1\u3059\u308b\u3068\u3001\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5\u3059\u308b\u305f\u3081\u306e\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Refresh on change to user volatility curve<\/b>:  \u7d04\u5b9a\u3092\u53d7\u4fe1\u3059\u308b\u3068\u3001\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5\u3059\u308b\u305f\u3081\u306e\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ul><\/div>\n<div>\n<h4 id=\"oc-col-desc\">\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u5217\u306e\u8aac\u660e<\/h4>\n<\/p>\n<table class=\"table table-striped table-bordered\" border=\"1\">\n<thead>\n<tr>\n<th>\u5217<\/th>\n<th>\u8aac\u660e<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Expander (\u5c55\u958b)<\/td>\n<td>\n<p>[<b>Bucket<\/b>] \u5217\u3067\u5404\u9298\u67c4\u30d5\u30a1\u30df\u30ea\u30fc\u306e\u62e1\u5927\u3068\u7e2e\u5c0f\u8868\u793a\u306b\u4f7f\u7528\u3059\u308b\u3001\u62e1\u5f35\u8868\u793a\u30a2\u30a4\u30b3\u30f3\u3092\u8868\u793a\u307e\u305f\u306f\u975e\u8868\u793a\u306b\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Active (\u30a2\u30af\u30c6\u30a3\u30d6)<\/td>\n<td>\n<p>\u7406\u8ad6\u30b3\u30fc\u30eb\u5024\u3068\u30d7\u30c3\u30c8\u5024\u3092\u8a08\u7b97\u3059\u308b\u306e\u306b\u73fe\u5728\u4f7f\u7528\u3055\u308c\u3066\u3044\u308b\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u5024\u3002\u65e2\u5b9a\u3067\u3001\u9650\u6708\u306b\u5bfe\u3057\u81ea\u52d5\u7684\u306b\u8a08\u7b97\u3055\u308c\u305f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3 \u30ab\u30fc\u30d6\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002\u30e6\u30fc\u30b6\u30fc\u5b9a\u7fa9\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c [<b>Vol Curve Manager<\/b>] \u3092\u4f7f\u3063\u3066\u767a\u6ce8\u3055\u308c\u308b\u3068\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3 \u30ab\u30fc\u30d6\u306e\u5236\u5fa1\u30dd\u30a4\u30f3\u30c8\u306b\u30ab\u30fc\u30d6\u304c\u5408\u308f\u305b\u3089\u308c\u308b\u306e\u3067\u3001\u3053\u306e\u5217\u306b\u306f\u30d5\u30a3\u30c3\u30c8\u624b\u9806\u306e\u7d50\u679c\u3067\u3042\u308b\u30e6\u30fc\u30b6\u30fc \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u5024\u304c\u542b\u307e\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Bucket (\u30d0\u30b1\u30c3\u30c8)<\/td>\n<td>\n<p>\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u73fe\u7269\u5148\u7269\u9298\u67c4\u3084\u73fe\u7269\u5148\u7269\u9650\u6708\u306e\u6709\u52b9\u671f\u9650\u3001\u6709\u52b9\u671f\u9650\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u9650\u6708\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>\u30dd\u30b8\u30b7\u30e7\u30f3<\/td>\n<td>\n<p>\u73fe\u7269\u5148\u7269\u9298\u67c4\u3084\u30aa\u30d7\u30b7\u30e7\u30f3\u9298\u67c4\u306b\u3066\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>P\/L (\u640d\u76ca)<\/td>\n<td>\n<p>\u73fe\u7269\u5148\u7269\u9298\u67c4\u3068\u6709\u52b9\u671f\u9650\u3001\u307e\u305f\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u9298\u67c4\u3068\u6709\u52b9\u671f\u9650\u306e\u53e3\u5ea7\u306b\u304a\u3051\u308b\u30aa\u30fc\u30d7\u30f3 P\/L \u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Mark to Theo<\/td>\n<td>\n<p>\u7406\u8ad6\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u3067\u8a08\u7b97\u3055\u308c\u305f\u30aa\u30fc\u30d7\u30f3\u640d\u76ca\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Delta (\u30c7\u30eb\u30bf)<\/td>\n<td>\n<p>\u30e6\u30fc\u30b6\u30fc\u304c\u63d0\u4f9b\u3059\u308b\u5834\u5408\u306f\u3001\u300c\u30e6\u30fc\u30b6\u30fc \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u305f\u30b3\u30fc\u30eb\u307e\u305f\u306f\u30d7\u30c3\u30c8 \u30c7\u30eb\u30bf\u3002\u63d0\u4f9b\u3057\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u300c\u30d5\u30a3\u30c3\u30c8 \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u305f\u30b3\u30fc\u30eb\u307e\u305f\u306f\u30d7\u30c3\u30c8 \u30c7\u30eb\u30bf\u3002<\/p>\n<p><!-- Shows aggregate delta for your open positions in the options and underlying futures contracts per expiry, aggregate delta based on open positions per options contract expiry, and delta based on your open position in each options contract. --><\/td>\n<\/tr>\n<tr>\n<td>Delta Decay<\/td>\n<td>\n<p>\u6642\u9593\u306e\u7d4c\u904e\u306e\u5c40\u9762\u304b\u3089\u3001\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u30c7\u30eb\u30bf\u306e\u5909\u5316\u7387\u3092\u6e2c\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Gamma<\/td>\n<td>\n<p>\u73fe\u7269\u9298\u67c4\u306e\u5909\u66f4\u3054\u3068\u306e\u30c7\u30eb\u30bf\u3067\u306e\u5909\u66f4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Vega (\u30d9\u30ac)<\/td>\n<td>\n<p>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3067\u306e\u5909\u66f4\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u306b\u304a\u3051\u308b\u5909\u66f4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Theta (\u30b7\u30fc\u30bf)<\/td>\n<td>\n<p>\u6642\u9593\u3067\u5909\u66f4\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u306b\u304a\u3051\u308b\u5909\u66f4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u6642\u9593\u306e\u9045\u5ef6\u3068\u3057\u3066\u3082\u77e5\u3089\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n                 <\/tr>\n<tr>\n<td>Rho (\u30ed\u30fc)<\/td>\n<td>\n<p>\u5229\u76ca\u7387\u306e\u5909\u66f4\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u306b\u304a\u3051\u308b\u5909\u66f4\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Color (\u80cc\u666f\u8272)<\/td>\n<td>\n<p>\u6642\u9593\u306e1\u65e5\u306b\u308f\u305f\u308b\u30ac\u30f3\u30de\u306e\u5909\u5316\u7387 (\u4f8b: \u30ac\u30f3\u30de\u306e\u6e1b\u9000)\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>PctGamma<\/td>\n<td>\n<p>\u30d1\u30fc\u30bb\u30f3\u30c8 \u30ac\u30f3\u30de\u306f\u3001\u73fe\u7269\u9298\u67c4\u306e 1% \u306e\u79fb\u52d5\u306b\u5bfe\u3059\u308b\u30c7\u30eb\u30bf\u306e\u5909\u5316\u7387\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>OEV<\/td>\n<td>\n<p>\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u7b49\u5024\u306b\u3082\u3068\u3065\u304f\u30d9\u30ac\u3002\u30d9\u30ac\u306b\u57fa\u3065\u304f ATM (\u30a2\u30c3\u30c8 \u30b6 \u30de\u30cd\u30fc) \u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u540c\u7b49\u6570\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>UndPx<\/td>\n<td>\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u3002<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/div>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<h2>\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u8a2d\u5b9a<\/h2>\n<ul>\n<li><b>Open<\/b>:  \u9078\u629e\u3057\u305f\u9650\u6708\u306e\u767a\u6ce8\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u958b\u304d\u307e\u3059\u3002\u9078\u629e\u3057\u305f\u9298\u67c4\u306e\u5185\u5bb9\u304c\u5165\u529b\u3055\u308c\u305f [Time and Sales] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u307e\u305f\u306f [Charts] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3082\u958b\u304f\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><b>Create Manual Fill<\/b>:  \u9650\u6708\u306e <a href=\"pm-creating-a-manual-fill.html\">\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb \u30e2\u30fc\u30c9\u3067 [Position Manager] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8<\/a>\u3092\u958b\u304d\u307e\u3059\u3002<\/li>\n<li><b>Modify SOD<\/b>:  \u9650\u6708\u306b\u5bfe\u3057 <a href=\"pm-creating-and-modifying-an-SOD.html\">SOD \u30e2\u30fc\u30c9\u3067 [Position Manager] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8<\/a>\u3092\u958b\u304d\u307e\u3059\u3002<\/li>\n<li><b>Zoom<\/b> (\u30ba\u30fc\u30e0):  \u30b9\u30e9\u30a4\u30c0\u30fc \u30b3\u30f3\u30c8\u30ed\u30fc\u30eb\u3092\u4f7f\u3063\u3066\u3001\u30ba\u30fc\u30e0\u306f\u65e2\u5b9a\u306e\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8 \u30d3\u30e5\u30fc\u306e 50% \uff5e 150% \u306e\u9593\u3067\u8868\u793a\u3092\u30ba\u30fc\u30e0\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><b>Settings (\u8a2d\u5b9a): Options Risk<\/b>:  \u30ed\u30fc\u30ab\u30eb\u8a2d\u5b9a\u30e1\u30cb\u30e5\u30fc\u3092\u958b\u304d\u307e\u3059\u3002<\/li>\n<h2>\u30ed\u30fc\u30ab\u30eb\u8a2d\u5b9a<\/h2>\n<p>\u3053\u308c\u3089\u306e\u8a2d\u5b9a\u3067\u3001\u9078\u629e\u3057\u305f [Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e\u307f\u306b\u5f71\u97ff\u304c\u4e0e\u3048\u3089\u308c\u307e\u3059\u3002\u65b0\u898f\u306b\u8d77\u52d5\u3057\u305f [Options Risk] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u3053\u308c\u3089\u306e\u5024\u3067\u65e2\u5b9a\u306e\u8a2d\u5b9a\u3092\u66f4\u65b0\u3059\u308b\u304b\u3001\u307e\u305f\u306f\u65e2\u5b58\u306e\u8d77\u52d5\u6e08\u307f\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u9069\u7528\u3055\u305b\u308b\u306b\u306f\u3001[<b>Settings<\/b>] &#8211;  [<b>Option Risk<\/b>] \u306e<b>[Defaults<\/b>] \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\/or-settings1a-1.png\" alt=\"\"><\/p>\n<p>\u4ee5\u4e0b\u306e\u8a2d\u5b9a\u304c\u5229\u7528\u3067\u304d\u307e\u3059\u3002<\/p>\n<div>\n<ul>\n<li>\n<p><b>Colors<\/b> (\u914d\u8272): \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3067\u5229\u7528\u53ef\u80fd\u306a<a href=\"wgt-customizing-widget-settings.html#colors\">\u30bb\u30eb\u3068\u5217\u306e\u914d\u8272\u306e\u30ab\u30b9\u30bf\u30de\u30a4\u30ba\u3084\u5909\u66f4<\/a>\u304c\u3067\u304d\u307e\u3059\u3002\n<\/p>\n<\/li>\n<li>\n<p><b>Show tabs<\/b> (\u30bf\u30d6\u306e\u8868\u793a):  \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e\u4e0b\u90e8\u306b\u8868\u793a\u3059\u308b\u30bf\u30d6\u306e\u30c1\u30a7\u30c3\u30af\u3092\u30aa\u30f3\u306b\u3057\u307e\u3059\u3002\u30bf\u30d6\u3092\u975e\u8868\u793a\u306b\u3059\u308b\u306b\u306f\u30c1\u30a7\u30c3\u30af\u3092\u89e3\u9664\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Show Total P\/L and Mark to Theo<\/b>:  \u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u3042\u308b\u3059\u3079\u3066\u306e\u9298\u67c4\u30d5\u30a1\u30df\u30ea\u30fc\u306e\u5168\u53e3\u5ea7\u306b\u3066\u5408\u8a08\u640d\u76ca\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Ignore global Account List broadcasts<\/b> (\u53e3\u5ea7\u30ea\u30b9\u30c8\u306e\u5168\u4f53\u30d6\u30ed\u30fc\u30c9\u30ad\u30e3\u30b9\u30c8\u3092\u7121\u8996):  \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u69cb\u6210\u3057\u3066 [Account List] \u306b\u8ffd\u52a0\u3055\u308c\u305f\u53e3\u5ea7\u306e\u9078\u629e\u3092\u7121\u8996\u3057\u307e\u3059\u3002\u3053\u308c\u304c\u6709\u52b9\u306e\u5834\u5408\u3001\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306f [Account List] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u3088\u308a\u914d\u4fe1\u3055\u308c\u305f\u53e3\u5ea7\u306e\u9078\u629e\u3092\u7121\u8996\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Display underlying adjustments as<\/b>:  \u73fe\u7269\u306e\u4fa1\u683c\u3078\u306e\u7d76\u5bfe\u5024\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u306e\u8abf\u6574\u3092\u9078\u629e\u3057\u307e\u3059\u3002\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u63a8\u5b9a\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Display volatility adjustments as<\/b>:  \u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3078\u306e\u7d76\u5bfe\u5024\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u8abf\u6574\u3092\u9078\u629e\u3057\u307e\u3059\u3002\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u306e\u63a8\u5b9a\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Round P\/L to nearest whole number<\/b>:  \u640d\u76ca (P\/L) \u3068 [Mark to Theo] \u3092\u56db\u6368\u4e94\u5165\u3057\u3066\u3001\u4e00\u756a\u8fd1\u3044\u6574\u6570\u306b\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Refresh risk on interval<\/b>:  \u81ea\u52d5\u7684\u306b\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5\u3059\u308b\u9593\u9694\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u3053\u308c\u304c\u30aa\u30f3\u306e\u5834\u5408\u3001\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5 \u30dc\u30bf\u30f3\u304c\u5f37\u8abf\u8868\u793a\u3055\u308c\u3001\u30ea\u30b9\u30af\u5024\u304c\u66f4\u65b0\u3055\u308c\u308b\u307e\u3067\u306b3\u56de\u70b9\u6ec5\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Refresh on fill<\/b>:  \u7d04\u5b9a\u3092\u53d7\u4fe1\u3059\u308b\u3068\u3001\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5\u3059\u308b\u305f\u3081\u306e\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><b>Refresh on change to user volatility curve<\/b>:  \u7d04\u5b9a\u3092\u53d7\u4fe1\u3059\u308b\u3068\u3001\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u3092\u30ea\u30d5\u30ec\u30c3\u30b7\u30e5\u3059\u308b\u305f\u3081\u306e\u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<div>\n<h4 id=\"oc-col-desc\">\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af\u5217\u306e\u8aac\u660e<\/h4>\n<\/p>\n<table class=\"table table-striped table-bordered\" border=\"1\">\n<thead>\n<tr>\n<th>\u5217<\/th>\n<th>\u8aac\u660e<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Expander (\u5c55\u958b)<\/td>\n<td>\n<p>[<b>Bucket<\/b>] \u5217\u3067\u5404\u9298\u67c4\u30d5\u30a1\u30df\u30ea\u30fc\u306e\u62e1\u5927\u3068\u7e2e\u5c0f\u8868\u793a\u306b\u4f7f\u7528\u3059\u308b\u3001\u62e1\u5f35\u8868\u793a\u30a2\u30a4\u30b3\u30f3\u3092\u8868\u793a\u307e\u305f\u306f\u975e\u8868\u793a\u306b\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Active (\u30a2\u30af\u30c6\u30a3\u30d6)<\/td>\n<td>\n<p>\u7406\u8ad6\u30b3\u30fc\u30eb\u5024\u3068\u30d7\u30c3\u30c8\u5024\u3092\u8a08\u7b97\u3059\u308b\u306e\u306b\u73fe\u5728\u4f7f\u7528\u3055\u308c\u3066\u3044\u308b\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u5024\u3002\u65e2\u5b9a\u3067\u3001\u9650\u6708\u306b\u5bfe\u3057\u81ea\u52d5\u7684\u306b\u8a08\u7b97\u3055\u308c\u305f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3 \u30ab\u30fc\u30d6\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002\u30e6\u30fc\u30b6\u30fc\u5b9a\u7fa9\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c [<b>Vol Curve Manager<\/b>] \u3092\u4f7f\u3063\u3066\u767a\u6ce8\u3055\u308c\u308b\u3068\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3 \u30ab\u30fc\u30d6\u306e\u5236\u5fa1\u30dd\u30a4\u30f3\u30c8\u306b\u30ab\u30fc\u30d6\u304c\u5408\u308f\u305b\u3089\u308c\u308b\u306e\u3067\u3001\u3053\u306e\u5217\u306b\u306f\u30d5\u30a3\u30c3\u30c8\u624b\u9806\u306e\u7d50\u679c\u3067\u3042\u308b\u30e6\u30fc\u30b6\u30fc \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u5024\u304c\u542b\u307e\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Bucket (\u30d0\u30b1\u30c3\u30c8)<\/td>\n<td>\n<p>\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u73fe\u7269\u5148\u7269\u9298\u67c4\u3084\u73fe\u7269\u5148\u7269\u9650\u6708\u306e\u6709\u52b9\u671f\u9650\u3001\u6709\u52b9\u671f\u9650\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u9650\u6708\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>\u30dd\u30b8\u30b7\u30e7\u30f3<\/td>\n<td>\n<p>\u73fe\u7269\u5148\u7269\u9298\u67c4\u3084\u30aa\u30d7\u30b7\u30e7\u30f3\u9298\u67c4\u306b\u3066\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>P\/L (\u640d\u76ca)<\/td>\n<td>\n<p>\u73fe\u7269\u5148\u7269\u9298\u67c4\u3068\u6709\u52b9\u671f\u9650\u3001\u307e\u305f\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u9298\u67c4\u3068\u6709\u52b9\u671f\u9650\u306e\u53e3\u5ea7\u306b\u304a\u3051\u308b\u30aa\u30fc\u30d7\u30f3 P\/L \u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Mark to Theo<\/td>\n<td>\n<p>\u7406\u8ad6\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u3067\u8a08\u7b97\u3055\u308c\u305f\u30aa\u30fc\u30d7\u30f3\u640d\u76ca\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Delta (\u30c7\u30eb\u30bf)<\/td>\n<td>\n<p>\u30e6\u30fc\u30b6\u30fc\u304c\u63d0\u4f9b\u3059\u308b\u5834\u5408\u306f\u3001\u300c\u30e6\u30fc\u30b6\u30fc \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u305f\u30b3\u30fc\u30eb\u307e\u305f\u306f\u30d7\u30c3\u30c8 \u30c7\u30eb\u30bf\u3002\u63d0\u4f9b\u3057\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u300c\u30d5\u30a3\u30c3\u30c8 \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u305f\u30b3\u30fc\u30eb\u307e\u305f\u306f\u30d7\u30c3\u30c8 \u30c7\u30eb\u30bf\u3002<\/p>\n<p><!-- Shows aggregate delta for your open positions in the options and underlying futures contracts per expiry, aggregate delta based on open positions per options contract expiry, and delta based on your open position in each options contract. --><\/td>\n<\/tr>\n<tr>\n<td>Delta Decay<\/td>\n<td>\n<p>\u6642\u9593\u306e\u7d4c\u904e\u306e\u5c40\u9762\u304b\u3089\u3001\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u30c7\u30eb\u30bf\u306e\u5909\u5316\u7387\u3092\u6e2c\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Gamma<\/td>\n<td>\n<p>\u73fe\u7269\u9298\u67c4\u306e\u5909\u66f4\u3054\u3068\u306e\u30c7\u30eb\u30bf\u3067\u306e\u5909\u66f4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Vega (\u30d9\u30ac)<\/td>\n<td>\n<p>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3067\u306e\u5909\u66f4\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u306b\u304a\u3051\u308b\u5909\u66f4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Theta (\u30b7\u30fc\u30bf)<\/td>\n<td>\n<p>\u6642\u9593\u3067\u5909\u66f4\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u306b\u304a\u3051\u308b\u5909\u66f4\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u6642\u9593\u306e\u9045\u5ef6\u3068\u3057\u3066\u3082\u77e5\u3089\u308c\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n                 <\/tr>\n<tr>\n<td>Rho (\u30ed\u30fc)<\/td>\n<td>\n<p>\u5229\u76ca\u7387\u306e\u5909\u66f4\u3054\u3068\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u5024\u306b\u304a\u3051\u308b\u5909\u66f4\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>Color (\u80cc\u666f\u8272)<\/td>\n<td>\n<p>\u6642\u9593\u306e1\u65e5\u306b\u308f\u305f\u308b\u30ac\u30f3\u30de\u306e\u5909\u5316\u7387 (\u4f8b: \u30ac\u30f3\u30de\u306e\u6e1b\u9000)\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>PctGamma<\/td>\n<td>\n<p>\u30d1\u30fc\u30bb\u30f3\u30c8 \u30ac\u30f3\u30de\u306f\u3001\u73fe\u7269\u9298\u67c4\u306e 1% \u306e\u79fb\u52d5\u306b\u5bfe\u3059\u308b\u30c7\u30eb\u30bf\u306e\u5909\u5316\u7387\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>OEV<\/td>\n<td>\n<p>\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u7b49\u5024\u306b\u3082\u3068\u3065\u304f\u30d9\u30ac\u3002\u30d9\u30ac\u306b\u57fa\u3065\u304f ATM (\u30a2\u30c3\u30c8 \u30b6 \u30de\u30cd\u30fc) \u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u540c\u7b49\u6570\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td>UndPx<\/td>\n<td>\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u3002<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/ul>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[891],"class_list":["post-42787","doc","type-doc","status-publish","hentry","docs-category-reference-options-risk"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42787","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\/42787\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=42787"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=42787"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}