Compétences llmquant-equity-derivatives

📦

llmquant-equity-derivatives

Name: llmquant-equity-derivatives
Author: llmquant

Révision du contenu r1 Sûr ⚙️ Commandes externes

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.

Prend en charge: Claude Codex Code(CC)

🥉 79 Bronze

Maintain this Skill? Claim it 🥉 79 Bronze

Installer avec mon Agent

Copiez cette demande dans votre Agent. Elle contient la page Skill de référence et le manifeste.

Demande d’agent

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.

Votre Agent doit toujours présenter son plan et demander toute confirmation exigée par la politique de sécurité.

Ressources lisibles par les agents

Utilisez ces liens lorsqu’un Agent IA, un crawler ou un script a besoin d’un contexte propre au lieu de lire toute la page.

Détail Markdown GET /skills/llmquant-llmquant-equity-derivatives.md manifest signé GET /api/skills/llmquant-llmquant-equity-derivatives/manifest lockfile signé GET /api/skills/llmquant-llmquant-equity-derivatives/lockfile

Tester

Utilisation de « llmquant-equity-derivatives ». Compare a call spread and an outright call for a six-month bullish view with a defined loss limit.

Résultat attendu:

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.

Utilisation de « llmquant-equity-derivatives ». Assess a convertible bond using supplied coupon, maturity, conversion price, call terms, bond price, stock price, and volatility.

Résultat attendu:

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

Audit de sécurité

Sûr

v1 • 15/09/2026 Ouvrir le rapport versionné

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.

Fichiers analysés

140

Lignes analysées

Éléments à examiner

Faux positifs ignorés

Facteurs de risque

⚙️ Commandes externes (2)

SKILL.md:24 SKILL.md:25

Le dernier audit statique et sémantique terminé n’a détecté aucun constat de sécurité confirmé. Cela ne prouve pas que le skill est sans effets secondaires.

Audité par: codex

Partager et citer ce rapport

Partagez le rapport d’évaluation versionné, le badge neutre, la carte intégrable et les citations. Skillstore présente les preuves sans décider si ce Skill est sûr.

Ouvrir le rapport versionné

Copier le lien du rapport

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

Badge 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)

Badge 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>

Carte intégrable

<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>

Citations académiques (APA · BibTeX · CFF)

Citation 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

Citation 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"

Score Skillstore

Pourquoi ce score Niveau de confiance des preuves: Moyen

Architecture

Maintenabilité

Contenu

Communauté

Conformité aux spécifications

Ce que vous pouvez créer

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.

Essayez ces 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.

Bonnes pratiques

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.

Éviter

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.