Check an options agent for early assignment and pin risk

说明与用途

期权风险检查识别提前执行和到期日的“钉住”风险，帮助交易者在意外交割前采取措施。

问题

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.

结果

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

工作流

• 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.

证据

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

来源

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

来源

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

来源