Habilidades llmquant-equity-derivatives

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llmquant-equity-derivatives

Name: llmquant-equity-derivatives
Author: llmquant

Revisión del contenido r1 Seguro ⚙️ Comandos externos

Analyze Equity Derivatives and Hybrid Securities

Equity derivative analysis requires reliable contract terms, market data, and clear risk framing. This skill routes each request through a focused, evidence-based workflow.

Compatible con: Claude Codex Code(CC)

🥉 79 Bronce

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Instalar con mi Agente

Copia esta solicitud en tu Agente. Incluye la página canónica del Skill y el manifiesto.

Solicitud de agente

Review the Skillstore skill "llmquant-equity-derivatives" from https://skillstore.io/skills/llmquant-llmquant-equity-derivatives.md and its manifest at https://skillstore.io/api/skills/llmquant-llmquant-equity-derivatives/manifest. Verify the artifact. You may proceed after verification, subject to the environment's own policy.

Tu Agente debe seguir mostrando su plan y solicitar cualquier confirmación exigida por la política de seguridad.

Recursos legibles por agentes

Usa estos enlaces cuando un agente de IA, crawler o script necesite contexto limpio en vez de leer la página completa.

Detalle Markdown GET /skills/llmquant-llmquant-equity-derivatives.md Manifest firmado GET /api/skills/llmquant-llmquant-equity-derivatives/manifest Lockfile firmado GET /api/skills/llmquant-llmquant-equity-derivatives/lockfile

Pruébalo

Usando "llmquant-equity-derivatives". Compare a call spread and an outright call for a six-month bullish view with a defined loss limit.

Resultado esperado:

Derivative View: Moderately bullish. Best-Fit Structure: Call spread when implied volatility is expensive. Payoff: Capped upside with lower premium. Risks: Liquidity and catalyst timing.

Usando "llmquant-equity-derivatives". Assess a convertible bond using supplied coupon, maturity, conversion price, call terms, bond price, stock price, and volatility.

Resultado esperado:

Instrument Summary: Balanced credit and equity exposure. Valuation Drivers: Credit floor, conversion premium, volatility, and call risk. Scenarios: Below, near, and above conversion price.

Auditoría de seguridad

Seguro

v1 • 15/9/2026 Abrir el informe versionado

All six static findings are false positives caused by Markdown links and ordinary equity-derivatives terminology. No executable commands, system reconnaissance, prompt injection, or malicious intent were found.

Archivos escaneados

140

Líneas analizadas

Elementos de revisión

Falsos positivos ignorados

Factores de riesgo

⚙️ Comandos externos (2)

SKILL.md:24 SKILL.md:25

La auditoría estática y semántica completada más reciente no detectó hallazgos de seguridad confirmados. Esto no demuestra que el skill no tenga efectos secundarios.

Auditado por: codex

Compartir y citar este informe

Comparte el informe de evaluación versionado, la insignia neutral, la tarjeta insertable y las citas. Skillstore presenta evidencias sin decidir si este Skill es seguro.

Abrir el informe versionado

Copiar enlace del informe

https://skillstore.io/skills/llmquant-llmquant-equity-derivatives/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_report

Insignia Markdown

[![Skillstore security assessment](https://skillstore.io/badges/skills/llmquant-llmquant-equity-derivatives/security.svg)](https://skillstore.io/skills/llmquant-llmquant-equity-derivatives?utm_source=security_passport_badge)

Insignia HTML

<a href="https://skillstore.io/skills/llmquant-llmquant-equity-derivatives?utm_source=security_passport_badge"><img src="https://skillstore.io/badges/skills/llmquant-llmquant-equity-derivatives/security.svg" alt="Skillstore security assessment" loading="lazy"></a>

Tarjeta para insertar

<iframe src="https://skillstore.io/embed/skills/llmquant-llmquant-equity-derivatives.html" title="Skillstore Security Assessment" sandbox="allow-popups allow-popups-to-escape-sandbox" loading="lazy" referrerpolicy="no-referrer" width="420" height="180"></iframe>

Citas académicas (APA · BibTeX · CFF)

Cita APA

llmquant. (2026). llmquant-equity-derivatives security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-equity-derivatives/audits/1

Cita BibTeX

@techreport{llmquant-llmquant-llmquant-equity-derivatives-2026,
  author = {llmquant},
  title = {llmquant-equity-derivatives security audit report (audit version 1)},
  institution = {Skillstore},
  year = {2026},
  number = {1},
  url = {https://skillstore.io/skills/llmquant-llmquant-equity-derivatives/audits/1},
  note = {Author version unspecified}
}

CITATION.cff

cff-version: 1.2.0
message: "If you use this Skill, cite its author and this versioned security audit report."
title: "llmquant-equity-derivatives security audit report (audit version 1)"
version: "unspecified"
type: report
authors:
  - name: "llmquant"
date-released: "2026-09-15"
url: "https://skillstore.io/skills/llmquant-llmquant-equity-derivatives/audits/1"
identifiers:
  - type: other
    value: "skillstore:llmquant-llmquant-equity-derivatives:audit:1"
    description: "Skillstore immutable audit report identifier"

Puntuación de Skillstore

Por qué esta puntuación Confianza de la evidencia: Medio

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Lo que puedes crear

Design a Single-Stock Options Trade

Compare structures around a market view, catalyst, time horizon, maximum loss, liquidity, and volatility conditions.

Evaluate a Convertible Security

Assess bond value, embedded optionality, conversion thresholds, call provisions, credit exposure, and dilution.

Review Warrant Terms and Scenarios

Examine strike, expiry, exercise style, redemption triggers, anti-dilution clauses, and outcomes across underlying prices.

Prueba estos prompts

Identify Required Inputs

I need to analyze {instrument} on {ticker}. List the contract terms and market data required before analysis.

Compare Option Structures

Compare option structures for {ticker} given {market view}, {horizon}, {catalyst}, and {maximum loss}. Include payoff, Greeks, liquidity, and key risks.

Analyze a Convertible or Warrant

Analyze this {convertible or warrant} using the supplied terms and market data. Decompose value drivers and present threshold scenarios, dilution, and risks.

Stress Test a Derivative Thesis

Stress test {instrument} across price, volatility, time, credit, borrow, and event outcomes. Compare alternatives and explain when no derivative is justified.

Mejores prácticas

Provide the exact ticker, instrument type, objective, time horizon, and risk budget.
Include timestamped quotes, contract terms, volatility history, event dates, and liquidity data.
Review assumptions, missing inputs, payoff boundaries, and adverse scenarios before using the analysis.

Evitar

Do not request a contract recommendation without current option-chain or term-sheet data.
Do not treat convertibles or warrants as equivalent to common stock.
Do not ignore bid-ask spreads, liquidity, dilution, call provisions, credit risk, or borrow costs.