Portfolio
Reading your open and past Olive positions - value, marks, terms, funding, and actions.
Portfolio is the positions page. It answers the trader questions: what is open, am I up or down, what expires when, and what can I do about it.
Open positions
Each row groups your exposure by market and product — Call or Put — and shows what you paid, what it is worth now, and when it settles. Expanding a row reveals the position's detail: position size, total cost, maker, settlement date, breakeven, days left, chance of profit, and time decay, plus the individual lots behind a grouped row.
The header shows total portfolio value over time.
Marks are model-indicative, not firm bids. The executable exit value is only known when the original maker returns a firm buyback quote.
Actions
- Sell opens the early-exit drawer and asks the original maker for a firm buyback bid.
- Claim releases a settled position's payout in its settlement asset — USDC for a put, the underlying token for a call. Redemption is permissionless and usually already done for you by a keeper.
Actions that the position's state does not allow are simply absent rather than shown and then refused.
Funding status
Open positions surface the funding state of their maturity bucket —
credit-backed, funding-required, funded, or defaulted. That is a real
counterparty signal, not decoration; see Collateral & funding.
Past positions
Closed rows show the outcome, the recorded settlement price where one applies, and realized P/L. Redeemed, expired, and exited states are all derived from finalized on-chain events, not from local bookkeeping.
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