Options vs. equity/crypto
Open positions
| Symbol | Class | Side | Qty | Avg | Price | Mkt Value | Unreal. P&L | Day P&L | P&L % |
|---|
Bot health (alive · armed · managing the book)
Liveness comes from the daily-breaker date each bot rewrites on its first poll of the day —
a date older than today during market hours means the bot has not polled. The bots' ♥
heartbeat only reaches the systemd journal, which this service cannot read, so it is reported as
not reporting rather than assumed healthy.
Open option spreads
Volatility — IV vs HV30 & VRP
| Symbol | Price | HV30 | IV | IV/HV (VRP) | IV Rank | IV vs HV history |
|---|
Spread analyzer (calculator only — no orders)
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Strike ladder
Pick an underlying and expiry to load live strikes.
Pick an underlying, expiry and strikes, then Analyze. The live price above and the chart update as you change the underlying.
Chart
Alerts feed (display only — never acted on)
AI Assistant (educational — powered by your Anthropic API key)
API key: not set
Hi — I can see your current account snapshot, open positions, option spreads, and watchlist. Ask me to explain a position's Greeks, walk through a spread's risk, or teach a volatility concept. I'm read-only and educational; I can't place trades and this isn't personalized financial advice.
Your API key is stored server-side on your VPS (never in the browser) and used only for these requests. Responses are educational and may be imperfect — not investment advice.