The trading desk expertise you're missing.
You have capital, judgment, and conviction, but not the institutional infrastructure that surrounds a professional trading desk. Verio Labs fills that gap with options and risk management expertise, trade analysis, and custom tooling. No overhead, no conflicts, no product sales.
Who we work with
Investors and advisors who need institutional-grade options and risk management expertise without building a desk.
Family Offices
Your options desk without the headcount. Institutional-grade trade analysis on demand.
RIAs & Advisors
Give your clients access to derivatives expertise you don't need to hire.
Asset Managers
Independent second opinion on structures, hedges, and risk positioning.
UHNW Individuals
The analysis a tier-one trading desk provides its best clients. Done for you.
What a trading desk does for its best clients. Done for you.
Trade analysis, risk modeling, and custom tooling, scoped to your needs and delivered as artifacts.
Trade structure analysis
- Desk-style memo before any significant trade
- Objective fit, alternatives, scenarios, Greeks impact
- Cost analysis and execution guidance
Tail hedge program design
- Systematic downside protection with clear rules
- Backtest across regimes with optimization
- Implementation specs, governance, and monitoring
Scenario stress testing
- Historical + forward-looking narrative scenarios
- "What breaks first" exposure analysis
- Actionable vulnerability mapping
AI research & trading agents
- Custom scenario generation agents
- Equity research and thesis validation
- Trade idea surfacing based on vol/skew conditions
The gap between your broker and your advisor.
Your prime broker provides execution. Your RIA provides allocation guidance. Neither provides the trade construction and risk analysis that a trading desk does. We do.
- No products to sell. No bank inventory to push. No commission structures.
- Tier-one trading desk experience, available without the overhead.
- AI-accelerated delivery, institutional-quality work in days instead of weeks.
How engagements work
Clear scope, clear deliverables, clear handoff. No surprises.
Scope
Define the question, constraints, and deliverables
Analyze
Run the models, scenarios, and backtests
Synthesize
Translate results into actionable recommendations
Deliver
Memo, specs, and implementation guidance
Support
Ongoing monitoring or retainer as needed
Artifacts, not advice.
You get models, memos, and tools. Everything is documented and auditable.
Trade memos
Desk-style analysis with alternatives and tradeoffs
Backtest results
Regime-aware analysis with methodology exposed
Risk playbooks
Rules, triggers, and governance documentation
Custom tooling
AI agents, dashboards, and monitoring systems
Notes from the desk.
Practical thinking on risk, options, and hedging.
Your Real Balance Sheet: When "Diversified" Stops Feeling That Way
You discover that what felt like diversification was actually concentration in 'the economy is healthy.' When conditions change, the independence fades.
The Quiet Tax: Why Most Hedge Programs Die of Boredom
Most hedge programs don't fail during crashes. They fail during the two years before the crash, when everything is calm and the hedge looks like a line item that accomplishes nothing.
The Pain of Giving It Back
You made money. Then you watched it leave. That's not the same as never having made it. Your brain knows the difference.