options-strategy-engine

What problem does it solve?

This Skill automates complex options trading strategies, managing risk and optimizing for income through systematic, rule-based decision-making.

Core Features & Use Cases

• Multi-Track Strategy Management: Executes distinct strategies like the Wheel (CSP/CC), Short Strangles on indices, and 0DTE Iron Butterflies.
• Intelligent Entry/Exit: Utilizes IV Rank, DTE rules, profit targets, and specific market conditions for precise trade execution.
• Risk Mitigation: Implements hard stops, DTE rule closures, and portfolio-level Greek monitoring.
• Use Case: Automatically manage a portfolio of cash-secured puts and covered calls on selected stocks, closing positions at 50% profit or 21 days to expiration, whichever comes first.

Quick Start

Use the options strategy engine to evaluate a short strangle on SPY given current market context.