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Market Ontology

Product Pricing

Macro · Bias bearish

Credit stress

Credit weakness leads small-cap and regional-bank equity stress.

HYGJNKLQDIWMKRE

Sample structure

Bear put spread · HYG

When HY OAS widens, IWM and KRE typically lead equity weakness. Bear put spreads on IWM/KRE financed with elevated IV.

Underlying

HYG

Bias

bearish

Plan

Professional

Full structure shortlist

Active plan

Vol surface · skew · term

Active plan

P&L surface · scenario matrix

Active plan

Greeks-over-time drift

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