hedge-suggesterlisted
Install: claude install-skill rgourley/quant-garage
# hedge-suggester
risk-report tells you that ALLO is carrying most of your book's variance.
options-flow tells you what other traders are doing on ALLO. Neither one
tells you what to actually do about it. hedge-suggester closes that loop:
you hand it the position, it hands back concrete option overlays, each one
priced live off the chain and ranked by how cheaply it buys downside
protection.
This is the "so what do I do" layer. It does not forecast the stock and it
does not give advice. It prices the standard hedges a desk would reach for
against a long, states each one's cost and payoff bounds honestly, and
recommends the one that matches the risk tolerance you state.
## When to invoke
- risk-report or a concentration check has flagged a single long as the
dominant risk in a book, and the next question is "how do I hedge it"
- A PM holds a large single-name long into an uncertain window (a horizon
of weeks) and wants the actual protective structures priced
- The user says "hedge my ALLO", "how much would a collar on NVDA cost",
"what's the cheapest downside protection on this position", "protect my
gains without selling", "put spread vs protective put on TSLA"
- You want the concrete follow-through to options-flow or risk-report
rather than another read-only diagnostic
For what other traders are doing on the name, use
[`options-flow`](../options-flow). For the book-level risk that motivates
the hedge, use [`risk-report`](../risk-report). For how the hedged boo