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Analyze IBKR portfolio risk, greeks, margin, volatility, and stress P&L.
Copy the install command and let the AI configure it · recommended for beginners
No copy-paste install info for "ibkr-risk-mcp" yet — see the docs or source repo.
Using the IBKR portfolio risk data, summarize the portfolio's main risk exposures, focusing on model greeks and their impact.
A risk overview highlighting major greek exposures and key sources of risk.
Please read the available risk analysis results, summarize the implied volatility surface for the underlying, and point out any unusual areas that may affect pricing or risk assessment.
A concise interpretation of the implied volatility surface and notable irregularities to watch.
Assume I change the current positions. Run a what-if margin analysis and explain the potential P&L curve changes using the local stress test results.
A comparison of margin before and after the change, plus conclusions from stress-scenario P&L curves.
Researchers or data analysts can use it to access Interactive Brokers portfolio risk analysis results and quickly review model greeks and overall exposure. It fits daily risk reviews or post-trade analysis.
Before changing positions, users can use the what-if margin capability to estimate potential margin changes. This helps assess how a position adjustment may affect account risk constraints.
When evaluating performance under extreme market conditions, users can rely on the local stress engine to inspect P&L curves. It is useful for comparing the risk profiles of different position structures under stress.
This is an MCP server that exposes Interactive Brokers portfolio risk analysis capabilities. Known features include model greeks, implied volatility surface analysis, what-if margin analysis, and a local stress engine for P&L curve analysis.
Based on the provided description, it supports model greek analysis, implied volatility surface review, what-if margin estimation, and P&L curve analysis through a local stress engine. Other capabilities are not specified in the given information.
The provided information does not specify installation steps, runtime requirements, keys, or account prerequisites. For exact integration details, see the source repository.
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