alphagbm-pnl-simulator

Community

Visualize and test option P&L across moves.

AuthorAlphaGBM
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This skill enables rapid P&L visualization and scenario analysis for single-leg and multi-leg option positions, saving time on manual payoff calculations and risk assessment.

Core Features & Use Cases

  • P&L at expiry and over time visualizations for complex positions
  • What-if scenarios for price, IV, and time to expiration
  • Breakeven analysis and probability distributions to quantify risk

Quick Start

Run a P&L simulation by defining a position with legs, strikes, expiries, and IV, then execute the simulator to view results.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: alphagbm-pnl-simulator
Download link: https://github.com/AlphaGBM/skills/archive/main.zip#alphagbm-pnl-simulator

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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