Theta

04 Feb 2026

Greeks analysis: deeper sensitivities in FTSE 100 and Nikkei 225 structures

Second-order Greeks come under the spotlight as we look at Theta,...

03 Dec 2025

Greeks comparison - Microsoft and Nvidia (Part 2)

This article follows on from an earlier piece that examined Delta,...

24 Sep 2025

SRP Greeks analysis: evaluating backtesting

Using backtested data sets can be useful for traders to gain extra...

13 Aug 2025

SRP Analysis – Greek sensitivities during the tariffs shock

In this article we look at the Greek dynamics of several underlyings...