Stock overview

NVDA Demo — VantaPool

As of 2025-06-09 04:20 ET • Mock data for UI

Last Price

$142.62

-0.56 (0.39%)

Daily Notional

$863M

$595M inflow

Net Exposure

$43.2B

Notional Outstanding

Cost Basis

$107.01

+0.36 (0.34%)

Price vs Daily Notional

Price

Net Flow

At a Glance

ADV Swaps

$1.04B

Active Positions

10963

Tenor Skew

Short-biased

Flow

Net Long

Delta Exposure

403.87M

Profit Ratio

62%

This page showcases an advanced UI for equity swaps using mock data only.

Price Distribution

Position quantity by price level

Below Cost

Above Cost

Recent Activity

16:19

New large position

$278M notional opened at $139.06

10:05

Hedge adjusted

Sold 200k shares to rebalance delta

11:22

Client unwind

Closed $40M notional long via OTC unwind

Risk Snapshot

5D Expiry

+0.84

1M Expiry

0.27

3M Expiry

-$42.6k

6M Expiry

-$19.4k

Stress Test (±3% spot)

Down 1stdDev

$130

Base

$133.50

Up 1stdDev

$136

Open Swap Positions

5 records

ID	Desk	Side	Notional	Avg Px	DV01	Gamma	Theta	P&L	Expiry
1541315334	Delta One	Long	$279M	$139.68	$28.4k	0.42	-$12.1k	+$5.88M	2025-12-10
1547153226	Prime	Long	$278M	$139.06	$22.1k	0.31	-$8.6k	+$7.12M	2026-06-03
1343131720	Delta One	Long	$275M	$137.61	$13.7k	0.21	-$5.2k	+$10.02M	2026-01-21
1326948244	Structured	Long	$271M	$135.48	$9.6k	0.12	-$3.9k	+$14.28M	2026-01-10
1531014959	Structured	Long	$267M	$133.58	$9.6k	0.12	-$3.9k	+$18.08M	2026-05-22