Accumulated position delta

What Is Accumulated Position Delta?

The Accumulated Position Delta is a key metric in derivatives and options trading, representing the net sensitivity of a portfolio's value to small changes in the underlying asset's price. It is the sum of the individual delta values for all option contracts held within a portfolio. This aggregate measure provides a comprehensive view of a portfolio's overall directional exposure to the underlying asset, whether it's a stock, index, commodity, or currency.

Understanding accumulated¹²³⁴⁵