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Options & Greeks Playbook 🦞

Objective

Standardize how MultiClaw computes and uses option Greeks for decision support.

Inputs

  • underlying price/time series
  • option chain (strike, expiry, right)
  • implied volatility / surface assumptions
  • rates/dividend assumptions

Outputs

  • delta, gamma, vega, theta, rho
  • sensitivity surfaces for scenario analysis
  • strategy-level aggregate greek exposure

Workflow

  1. Pull chain data from LEAN-supported paths.
  2. Validate chain integrity and session context.
  3. Compute/store snapshots in options.greeks_snapshot.
  4. Run scenario shocks (spot/vol/time/rates).
  5. Expose results in dashboard + API endpoints.

Notes

  • Keep model assumptions explicit per run.
  • Store calculation provenance for reproducibility.
  • Prefer conservative defaults for risk reporting.