Check an options agent for early assignment and pin risk

Описание и применение

Проверка риска опционов выявляет предупреждения о раннем исполнении перед датой дивиденда и о риске «пин» на день истечения, позволяя трейдеру принять меры до непредвиденной поставки акций.

Задача

Covered call and put spread positions can be unexpectedly assigned before an ex‑dividend date or on expiration day due to pin risk, exposing traders to unplanned stock delivery.

Результат

The tool returned "approve_with_warnings" with one warning for early assignment before the ex‑dividend date, confirming the risk.

Рабочий процесс

• 1. Prepare account, underlying, and legs data. 2. Call options_check with optional as_of date. 3. Receive result and flags. 4. Review flags for "early_assignment_dividend" and "pin_risk". 5. Adjust or close positions if warnings are present.

Доказательства

I run every open options position through options_risk_check each morning, and again on expiration day.

Источник

Early assignment before a dividend
Test account: margin, $40,000 equity, 200 shares of KO, short 2 KO Nov 20 70 calls.

Источник

"decision":"approve_with_warnings","summary":"APPROVE_WITH_WARNINGS: 0 failed, 1 warning(s), 4 passed."

Источник