6 docs tagged with "Risk Management"

This guide provides insights on efficiently closing positions in Panoptic, covering when to close, how to do it, and troubleshooting issues to secure gains or limit losses in DeFi options trading.

Explore the critical role of delta in options trading for risk management and master delta-neutral strategies with Panoptic to navigate market volatility effectively.

Learn how Panoptic's force exercise feature allows options sellers to close positions, manage liquidity, and optimize capital usage efficiently.

Panoptic’s liquidation system protects passive liquidity providers by managing collateral risks in DeFi options trading, offering tools to monitor, prevent, and execute liquidations efficiently.

Learn how to effectively manage open positions on Panoptic, including understanding position metrics, making strategic decisions for closing positions, avoiding liquidations, and capturing profits while minimizing risks in options trading.

Learn how perpetual options operate on Panoptic without traditional expiry dates, utilizing timescales to estimate duration and premia accumulation based on the option's width and price range.