The options review cadence

the options cadence

Three clocks: the daily position-and-Greeks pass (each decaying position against its thesis and clock, the aggregate Greeks against their caps, minutes not rule-grading), the per-expiry-cycle review (the positions that resolved, the assignment log, the exit discipline), and the per-volatility-regime deep review (rules graded on their bucketed distributions, the regime tested, the plan re-signed). The position drives the daily clock; the volatility regime drives the deep one.