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- 0dte risk reality coach
0dte risk reality coach
A risk-mapping framework for 0DTE options that enforces theta awareness and maximum-loss discipline.
$5
Works with the AI tools you already use
0dte risk reality coach
Example session with this skill installed
I want to buy 10 SPY 580 calls for today's expiry. The current price is 1.20, theta is -0.02, and my max loss for today is $500. Can I take this trade?
- Read your context and instructions
- Compiled the 0dte risk reality
FINAL VERDICT: NOT SAFE.
Planned position: 10 contracts x $1.20 = $1,200 total risk.
Your max loss rule is $500.
Even with a stop at $0.70, 0DTE gamma and slippage make this dangerous.
REDUCE SIZE: 4 contracts max to stay within your $500 risk limit if the position goes to zero.
Connects securely to your tools. The creator never sees your data.
What you get
About this skill
The problem
Traders often treat 0DTE options like lottery tickets, ignoring the structural forces of theta decay and gamma acceleration. Without a concrete risk map, same-day positions can hit maximum loss limits in minutes due to slippage and time pressure.
What it does
- Calculates hourly theta decay to show the cost of holding a position as time passes.
- Maps gamma sensitivity to project how delta shifts during price swings.
- Analyzes bid/ask spreads to estimate realistic exit slippage and liquidity risk.
- Enforces non-negotiable dollar-based maximum loss rules and hard time-based exits.
Why this beats prompting it yourself
This skill moves beyond basic Greeks by translating abstract data into a "Risk Reality Map." It forces pre-commitment to exit strategies, preventing the emotional "hope-based" trading that typically leads to 0DTE blowups.
Use cases
- Reviewing the risk profile of a SPY 0DTE call or put before entry.
- Calculating the impact of a 1% move against a live same-day position.
- Setting hard time-based exit deadlines for index options.
- Determining maximum contract size based on a fixed dollar risk limit.
Known limitations
Does not provide directional predictions or financial advice. Requires manual entry of option chain data like Greeks and spreads for the most accurate mapping.
How to install
Works the same in every agent - Claude, Cursor, Codex, Copilot and 20+ more.
- 1
Download the ZIP
Free skills download straight away. Paid skills unlock right after purchase.
- 2
Unzip into your skills folder
Every agent reads skills from one folder on your machine. Drop the unzipped folder in there.
- 3
Ask your agent to use it
Restart the agent if it was already running. It picks the skill up automatically - no config needed.
Skills folder by agent
Click the path to copy it. Create the folder if it does not exist yet.
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Trust & safety
Security scanned
Verified clean 22 days ago
- Passed all security checks, Safe to install