Codex Share Analysis

Daily and hourly reports

HK Daily + Hourly Risk Monitor - 2026-07-14 SGT

12:03 SGT: IMMEDIATE ACTION NEEDED for manual review of 9988 concentration and near-strike Aug 28 110 short calls; 700 short-put assignment risk is watched and margin liquidity remains strong.

US Hourly Risk Monitor - 2026-07-14 SGT

03:01 SGT update: IMMEDIATE ACTION NEEDED. The MSFT Aug 14 440 short call remains only 80-share covered; active USD-position daily P/L is about USD -5.0k.

US Daily Share Analysis - 2026-07-13 SGT

23:05 SGT hourly update: OK, no immediate action required. Live IBKR risk snapshot, current US options watch, and upcoming CPI/NFLX event risk.