@llmquant/llmquant-options

@llmquant/llmquant-options — AI coding skill

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SKILL.md
namellmquant-options
descriptionRouter skill for LLMQuant options workflows. Use when the user needs IV rank, option scoring, strategy construction, Greeks, P&L simulation, volatility surface, unusual activity, earnings IV crush, backtests, or hedges.
input_data_sourceLLMQuant Data
categoryoptions

LLMQuant Options

This category routes option, volatility, hedge, and options-backtest workflows.

Routing Rules

  1. Identify ticker, expiration, strikes, direction, horizon, risk budget, and strategy constraints.
  2. Select the closest workflow below.
  3. Open only the selected workflow and relevant scripts/assets.
  4. Use LLMQuant Data for prices, option chains, IV history, Greeks, option flow, earnings, and event inputs.
  5. Report timestamps, contract metadata, data windows, assumptions, stale notices, and missing inputs.

Workflow Index

User intent Workflow
Evaluate whether implied volatility is cheap or expensive versus history. workflows/iv-rank.md
Score and rank option contracts. workflows/options-score.md
Build a multi-leg option strategy from a market view. workflows/options-strategy.md
Calculate and interpret option Greeks. workflows/greeks-dashboard.md
Simulate option P&L, breakevens, and stress scenarios. workflows/pnl-simulator.md
Analyze IV across strikes and expirations. workflows/volatility-surface.md
Analyze single-expiry skew and smile shape. workflows/volatility-smile.md
Detect and interpret unusual options activity. workflows/unusual-activity.md
Analyze earnings implied moves and IV crush. workflows/earnings-iv-crush.md
Backtest bull put spread signal rules versus controls. workflows/bull-put-spread-backtest.md

LLMQuant Data Contract

Prefer LLMQuant Data when available. The workflows may need these data capabilities:

  • Retrieve option chains with expirations, strikes, bid/ask, volume, open interest, and implied volatility.
  • Retrieve IV history, IV rank, IV percentile, term structure, skew, and volatility surface data.
  • Retrieve Greeks, option flow, unusual activity, strategy backtest inputs, and earnings/event calendars.
  • Retrieve underlying equity prices, realized volatility, drawdowns, and liquidity context.

Fallback:

  • If option data is missing, state the exact chain, IV, Greek, flow, or backtest input needed.
  • If LLMQuant Data or a compatible data MCP is unavailable, ask for option chain exports or user-provided pricing tables.
  • Do not fabricate option quotes, IV, open interest, or Greeks.

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