The Options Trade That Looks Safe Until It Isn't
Hidden-Risk Analyzer
Reviewed 2026-07-31

Formula:
Risk score = weighted sum of visible and hidden risk categories, with penalties for missing inputs.

Checklist:
- Name the maximum loss and collateral required.
- Check bid/ask spread and open liquidity assumptions.
- Identify catalysts and after-hours exposure.
- Prefer defined risk when the worst case is hard to tolerate.

Educational use only. Options involve risk and results depend on your assumptions.