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Options Volatility Trading Strategy

Framework for volatility-based options strategies and risk management

Usage Score
#82
Provider: Claude-3.5-Sonnet
Category: Derivatives
Horizon: Short-term
Asset Class: Derivatives
OptionsVolatilityDerivativesRisk Management

Example Usage

Design volatility strategy for earnings season in tech sector

Full Prompt

Develop options strategy based on volatility analysis: 1) Historical vs implied volatility comparison 2) Volatility surface analysis and skew patterns 3) Event-driven volatility expectations 4) Strategy selection (straddles, strangles, spreads) 5) Greeks analysis and risk management 6) Entry and exit criteria 7) Position sizing and portfolio impact. Provide detailed trade recommendations with risk parameters.

Usage Tips

  • • Replace [COMPANY] or similar placeholders with specific company names or symbols
  • • Adjust time horizons and assumptions based on your analysis requirements
  • • Consider combining this prompt with real-time data from our MCP catalog
  • • Review outputs for accuracy and supplement with additional research as needed