🧠Options Greeks Visualiser — A Dynamic Teaching Tool
This interactive dashboard is built to demystify option Greeks by showing how they behave under changing market parameters. Users can adjust key pricing inputs like Share Price, Volatility, Interest Rates, and Dividends using intuitive single-value sliders. As these inputs change, the visual responds in real time, illustrating how Forwards, Gamma, Theta, and Vega evolve across a range of time horizons and position sizes.
At its core, this tool is designed for learning and exploration. It transforms abstract mathematical concepts into something tangible and visual, enabling users to build intuition around how options behave under stress. Want to see how a portfolio’s risk profile changes as expiry approaches? Or how sensitivity to volatility surges as markets become uncertain? This tool lets users experiment safely, reinforcing understanding through dynamic feedback.
It’s more than just a calculator — it’s a flexible teaching environment. Whether you're guiding new traders, demonstrating risk management techniques to students, or just deepening your own understanding of derivatives, this tool bridges the gap between theory and practical insight.
The dashboard was built entirely in Power BI using DAX, parameter tables, and custom measures to model the underlying maths. It supports forward price adjustments using discrete dividends, single leg option ATM option exposures on a price basis and the portfolio greeks of an options exposure.
This is a powerful example of how data visualisation can bring financial models to life — and make advanced risk concepts accessible, interactive, and engaging.