Defaults
| Parameter | Default Value | Rationale |
|---|---|---|
| parameter_free | true | This skill has no tunable parameters; analysis scope set by temporal_scope frontmatter |
Preflight
Run canonical pre-flight per contracts/preflight.md. Propagate X-Agentii-Trace per contracts/x-agentii-trace-header.md.
Methodology
Retrieval Scope
structured_only
Retrieval Strategy
Query knowledge entries for relevant frameworks; query search_by_analogue for historical cases.
Temporal Scope
See frontmatter temporal_scope block.
Tool Allowlist
See frontmatter allowed_tools.
Protocol
See ## Protocol section below.
Options Foundations
Options analysis powered by spec 037 L3/L4 knowledge base (K7).
Preflight
Run the canonical pre-flight sequence. See contracts/preflight.md.
Data Source Priority
- Knowledge entries (K7 options frameworks) → 2. Options chain (live data) → 3.
search_by_analoguefor relevant cases
Protocol
- Framework Application — apply K7 frameworks from
references/knowledge-frameworks.md - Option Chain Analysis — retrieve and analyze current option data
- Analogue Retrieval — query historical options/volatility cases
Methodology
Retrieval Scope
structured_only
Retrieval Strategy
Query gold.knowledge_entries for frameworks; query search_by_analogue for historical cases.
Temporal Scope
See frontmatter temporal_scope.
Tool Allowlist
See frontmatter allowed_tools.
Protocol
See ## Protocol section below.
Output File
{ticker}/{YYYY-MM-DD_HHMM}_options-foundations_{affix}.md
Output Structure
- Executive Summary — key findings in 2-3 sentences
- Framework Analysis — applied frameworks with specific findings
- Quantitative Metrics — relevant calculations and benchmarks
- Historical Analogues — matched cases with citations
- Risk Assessment — key risk factors and mitigants
- Coverage Gaps — data limitations and degraded flags
- Executive Summary 2. Framework Analysis 3. Option Greeks & Metrics 4. Historical Analogues 5. Risk Profile 6. Scenarios
Error Handling
| Options chain unavailable | Proceed with framework-only analysis; flag options_data: degraded |
Final Summary (TUI)
Include ### Key Citations block (0–10 /v/ URLs).
Memory Load
Load prior context before retrieval. See contracts/memory-load.md.
Snapshot
Post-session synthesis. See contracts/snapshot-synthesis.md.
Output Frontmatter
Structured output per contracts/output-frontmatter-schema.md.
References
references/knowledge-frameworks.md, contracts/citation-and-memory.md