← ClaudeAtlas

hedge-suggesterlisted

Proposes concrete, live-priced option hedges against a single long position and ranks them by cost per dollar of downside protected. Takes a ticker and a position size (shares or notional), pulls the underlying price and the options chain around the horizon expiry, and constructs five standard overlays (covered call, protective put, collar, put spread, ratio put spread) priced from chain mids with net cost, breakeven, max loss, max gain, and net delta/gamma/theta at open. The take line recommends the structure that fits the stated risk tolerance. Use when a concentrated long needs a hedge and you want the actual structures and their live cost, not just "you are over-exposed." Needs Stocks Starter plus the Options Developer add-on. Not advice.
rgourley/quant-garage · ★ 6 · AI & Automation · score 66
Install: claude install-skill rgourley/quant-garage
# hedge-suggester risk-report tells you that ALLO is carrying most of your book's variance. options-flow tells you what other traders are doing on ALLO. Neither one tells you what to actually do about it. hedge-suggester closes that loop: you hand it the position, it hands back concrete option overlays, each one priced live off the chain and ranked by how cheaply it buys downside protection. This is the "so what do I do" layer. It does not forecast the stock and it does not give advice. It prices the standard hedges a desk would reach for against a long, states each one's cost and payoff bounds honestly, and recommends the one that matches the risk tolerance you state. ## When to invoke - risk-report or a concentration check has flagged a single long as the dominant risk in a book, and the next question is "how do I hedge it" - A PM holds a large single-name long into an uncertain window (a horizon of weeks) and wants the actual protective structures priced - The user says "hedge my ALLO", "how much would a collar on NVDA cost", "what's the cheapest downside protection on this position", "protect my gains without selling", "put spread vs protective put on TSLA" - You want the concrete follow-through to options-flow or risk-report rather than another read-only diagnostic For what other traders are doing on the name, use [`options-flow`](../options-flow). For the book-level risk that motivates the hedge, use [`risk-report`](../risk-report). For how the hedged boo