Positioning
Options / Positioning Agent
Tracks put/call, skew, vol term structure, gamma, and trend exposure.
Utility
This agent must be runnable on its own and must produce evidence that supports a decision, an avoidance, or a confidence change.
Decisions Supported
chase riskihedge timingiQuestions Answered
Is positioning fragile or supportive?iData Sources
CBOEioptions dataivolatility surfacesiCurrent Run Market Data
| Label | Symbol | Group | Price | Change | Change % | Status |
|---|---|---|---|---|---|---|
| VIX | ^VIX | volatility | 24.41 | -3.77 | -13.38% | live |
| VIXY | VIXY | volatility | 20.41 | -0.81 | -3.82% | live |
Computed Signal
| Name | Value | Regime | Confidence | Source | Observed |
|---|---|---|---|---|---|
| volatility_positioning_score | 100 | supportive | 100% | Yahoo chart endpoint | 2026-11-06T19:31:28+00:00 |
Declared And Target Feeds
| Source | Status | Current Run Data |
|---|---|---|
| CBOE | target feed | Not used in the current run yet; listed as the permanent feed this agent should graduate to. |
| options data | target feed | Not used in the current run yet; listed as the permanent feed this agent should graduate to. |
| volatility surfaces | target feed | Not used in the current run yet; listed as the permanent feed this agent should graduate to. |
Live Status
Volatility proxies average -8.60%.
Score
Score100.0/100
GradeA+
Statuslive
Warnings
- No active warnings.
Signals
| Name | Value | Regime | Confidence | Source | Observed |
|---|---|---|---|---|---|
| volatility_positioning_score | 100 | supportive | 100% | Yahoo chart endpoint | 2026-11-06T19:31:28+00:00 |