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ojy 398c7cd11b Add INTC iron-fly trade plan (position #5 )

Reference document for the open INTC broken-wing iron butterfly
entered 2026-05-13 (Jan-2027 expiry). Covers:

- Position snapshot + thesis + EV analysis across 3 vol regimes
- Phase-by-phase management plan (Mermaid timeline)
- Conversion play: close 3 legs at month 3 once theta paid in,
  leaving a near-cost-free long call 160 for upside capture
- Crash playbook for -20% drops
- Hard rules + decision matrix by price zone
- Trade journal + performance tracking templates
- "10/10 plan" section: pre-staged broker orders, multi-name
  diversification, IV-regime entry gate, % of portfolio sizing,
  and the long-call-diagonal alternative for high-conviction
  directional views

Filed under /trades/ as a living document; revise at each decision
point.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

2026-05-13 09:11:03 +00:00

backend

Vol Surface: top-right HV-vs-IV comparison card

2026-05-13 07:55:07 +00:00

frontend

Vol Surface: cache-first load + auto-pick next-month 3rd Friday

2026-05-13 08:08:05 +00:00

trades

Add INTC iron-fly trade plan (position #5 )

2026-05-13 09:11:03 +00:00

.gitignore

Initial commit — options pricing dashboard

2026-05-13 03:22:23 +00:00