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Found 4 Skills
Options trading strategy analysis and simulation tool. Provides theoretical pricing using Black-Scholes model, Greeks calculation, strategy P/L simulation, and risk management guidance. Use when user requests options strategy analysis, covered calls, protective puts, spreads, iron condors, earnings plays, or options risk management. Includes volatility analysis, position sizing, and earnings-based strategy recommendations. Educational focus with practical trade simulation.
Options strategy framework via Longbridge — covered call, protective put, straddle, strangle, bull spread, bear spread selection and comparison based on market view and IV level. Triggers: "期权策略", "备兑开仓", "保护性看跌", "跨式策略", "宽跨式", "牛市价差", "熊市价差", "期权组合", "卖出期权", "买入期权", "期權策略", "備兌開倉", "保護性看跌", "跨式策略", "牛市價差", "熊市價差", "期權組合", "options strategy", "covered call", "protective put", "straddle", "strangle", "bull spread", "bear spread", "options combination".
Generate an interactive options payoff curve chart with dynamic parameter controls. Use this skill whenever the user shares an options position screenshot, describes an options strategy, or asks to visualize how an options trade makes or loses money. Triggers include: any mention of butterfly, spread (vertical/calendar/diagonal/ratio), straddle, strangle, condor, covered call, protective put, iron condor, or any multi-leg options structure. Also triggers when a user pastes strike prices, premiums, expiry dates, or says things like "show me the payoff", "draw the P&L curve", "what does this trade look like", or uploads a screenshot from a broker (IBKR, TastyTrade, Robinhood, etc). Always use this skill even if the user only provides partial info — extract what you can and use defaults for the rest.
Historical-volatility (HV) regime strategy via Longbridge Securities — computes 20-day and 60-day HV, ranks the current level as a percentile over the past year, and recommends a vol regime trade: long volatility (buy straddle) when HV percentile < 25%; short volatility (sell straddle / iron condor) when HV percentile > 75%; neutral otherwise. Triggers: "波动率策略", "历史波动率", "低波动率", "高波动率", "波动率分位", "做多波动率", "做空波动率", "波動率策略", "歷史波動率", "低波動率", "高波動率", "波動率分位", "做多波動率", "做空波動率", "volatility strategy", "historical volatility", "low volatility", "high volatility", "volatility percentile", "long volatility", "short volatility", "vol regime", "HV20", "HV60", "buy straddle", "sell straddle", "iron condor".