Options Terminal
SP6 sleeve (
…
) · read-only ·
–
connecting…
Severity Counters
last 7 days
Active Alerts
Positions
closed positions
Theta Decay · Projected Value From Today → Expiry
Aggregate $ value over time · stacked by position
Extrinsic value per share · the theta curve
Strike Ladder
±6 strikes around each held option · latest chain snapshot
Aggregate Greeks
book-level exposure
Macro Gate
VIX · term structure · breadth · credit — display only, never blocks entries
Macro score history
LLM Desk
research → selection → policy validation, per run date
News
per held name · last 3 days · local LLM sentiment
Cumulative ROI
realized + unrealized P&L in $ since inception · daily book snapshots + live intraday mark
Cumulative P&L
Benchmark
sleeve NAV vs B1 mechanical convexity ladder
Sleeve vs B1