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YOU PLAY · OPTIONS BOOK RUNNER

The Pit

You run the book. The tape moves, the Greeks bite, margin is real. Survive the session.

🎲 10 decisions ⏱️ ~10 min Intermediate 🆓 No sign-up

The brief

You take the book on the floor. Each tick the tape hands you the market — spot, the basis, implied vol, your net Greeks — and your margin, and you fill one order ticket: hedge the risk that will actually hurt you, and size it. Then the market moves and the P&L hits your margin. It starts with a routine futures hedge. By the end you'll face a short-gamma trap, a Fed-day vol bomb, a 2008-style credit event and a crash — often back to back. A delta-neutral book won't save you: you have to know which Greek is the threat. Every world of the course, live.

How you play it

Work an order ticket while the tape moves — hedge it, size it, or stand aside before margin bites.

📈 The job: Trader — Taking, pricing and hedging risk for a firm's own account — where being right about direction matters far less than surviving the path.

What a trader actually does →

What you're judged on

Every decision is marked to market server-side. These are the meters that move — run one to zero and the simulation ends there.

💵
MarginYour capital cushion. Every mark-to-market P&L swing hits it. Zero → a margin call, and you're carried off the floor.
📈
P&LYour running trading P&L. 50 is flat; trade the risks well to grow it, take losses and it falls.
🎩
Desk standingThe risk desk's confidence in your book. Read each risk right to build it. Zero → they pull your book.
⚠️
Risk exposureHow much unhedged risk you're carrying (lower is better). Leave the wrong Greek open and it climbs; past 100 the desk force-liquidates you.

What it tests

No trivia — the simulation only asks what the chair actually has to know.

Where you learn this

The Pit is the finale of Hull Street, waiting past Level 21 — The Risk Manager's Final. You can sit down right now and find out how much of it you already know; the course is there for the parts you don't.

Play Hull Street →

Other chairs

🌐 Chair of the emergency committee

The Weekend

Sixty-two hours to Tokyo's open. You cannot save everyone — and one of them you cannot lose.

🧮 Structured products structurer

The Structurer

Every note is a bond plus options. Pick the wrong shape and the client finds out at maturity.

🏛️ President — head of government

The President

Every policy has two halves: what you do, and who pays. The bond market grades the second one.

🗓️ Yourself, one year out of school

The First Year

Twelve months on your own. No perfect month — only wiser and poorer ones.

📰 Data editor on the news desk

The Newsroom

One shift on the data desk. Every story is a stats trap in disguise.

🚀 Flight director

Mission Control

No options to pick — do the math, key in the number, bring them home.

🏛️ Chair of the central bank

The Policy Chair

You are the central bank. One rate, every quarter, a whole economy on the line.

🏢 Chief Financial Officer

The CFO's Chair

You run the firm's capital. Ten board meetings, one question every time: where does the cash go?

🧠 An investor with your own brain

Your Own Worst Enemy

The market can't hurt you. You can. Ten moments, one enemy — the one making the decisions.

🏦 Head of a derivatives desk

The Desk

Run a derivatives desk for one week — it does not stay calm.

🗂️ First-year analyst on rotation

Rotation Day

Ten desks, one stack of cards each. Sort them right — and never, ever misfile ethics.

⚖️ Expert witness on the stand

The Expert Witness

Ten regression tables enter evidence. The significant one is usually the trap.

🚨 Chief Risk Officer

The War Room

The VaR says you're fine. The tail says otherwise. Ten audits — read which one is lying.

← All 14 live simulations