OPTION TRADING DESK

A research and execution support system for equity index options, single-name options, macro context, PnL tracking, and post-trade learning.

YTD PERFORMANCE

YTD RETURN %

+14.2%

YTD RETURN $

+$142,000

WIN RATE %

+64.3%

As of 2026-05-16

Update src/data/pnl.csv (curve) or pnl.json (metrics) from Google Sheets.

AGENTS

Three AI agents run the desk: index vol, single-name options, and macro research.

ACTIVE

Equity index option trader

SPX, NDX, RUT structures. Index vol surfaces, dealer gamma, and macro event hedging.

ACTIVE

Equity option trader

Single-name flow and earnings vol. Directional and defined-risk setups on equities.

ACTIVE

Economist

Rates, FX, and cross-asset context. Stress-tests the narrative before the desk puts risk on.

WORKFLOW

Oikos frames macro regime, rates, catalysts, and consensus narrative.

Athena scans index volatility, skew, dealer positioning, and market structure.

Sterling studies single-name flow, event vol, and defined-risk equity setups.

Signals are converted into trade candidates, journal entries, and risk reviews.

INFRASTRUCTURE

Google Sheets / CSV exports for PnL and equity curve updates.

Astro static site for public documentation and low-cost deployment.

Agent prompts and research notes organized by role and decision workflow.

Trade journal archive for post-trade review, hypothesis tracking, and lessons learned.