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Week 9 — Options intro preparation

Milestone

Prepare the platform for options analytics: payoff diagrams and option contracts model.

Success criteria

Can plot call/put/covered-call payoff diagrams and have a documented options-engine architecture draft.

Deliverables

  • [ ] Study basic call/put payoff intuition from Quantitative Trading and online notes.
  • [ ] Model option contract entity.
  • [ ] Implement call and put payoff diagrams.
  • [ ] Implement covered call payoff.
  • [ ] Draft options-engine architecture.

Books

  • Quantitative Trading - Ernest P. Chan — Market intuition, systematic trading workflow, backtesting mindset.
  • Schaum's Outline of Probability and Statistics — Exercises for probability, statistics, distributions, covariance, regression.

Retrospective

Fill this in during the Sunday review.

What did I finish?

What is blocked?

What confused me?

Key takeaway this week: