Options System Wiki — OKF v0.2 LLM Wiki¶
A re-usable LLM wiki synthesizing four options-trading evidence bundles into a robust profit-seeking framework (TOMIC thesis, expanded with regime-dependent delta exposure and ML/AI where it earns its place). Purpose: news-driven strategy brainstorming by an LLM agent, with genuine-edge claims and computable, attested expected value.
For a one-sitting human review of the operating framework, read REVIEW.md.
Read source.md first — it is the charter: synthesis-layer rule, authoring conventions, EV contract, and news-intake policy.
Concept Registry and Provenance¶
- Extraction map — every wiki concept with links back into the exact source pages it was extracted from
Parent Concept Holders¶
| Holder | Scope | Status profile |
|---|---|---|
| 00-foundations | Option mechanics, payoffs, parity, TOMIC insurance-business thesis, edge/expectancy | book-derived, stable |
| 10-pricing-greeks | BSM, binomial, the greeks, cross-product weighting | book-derived, stable |
| 20-volatility | IV vs HV, skew, term structure, vol trading P&L, vol-of-vol | stable + draft |
| 30-strategies | Abstract strategy templates (verticals, condors, calendars, butterflies, ratios, gamma scalping, 0DTE) | stable + draft |
| 40-risk-management | Sizing, diversification, VaR/margin, tail risk, failure case studies | stable + draft cases |
| 50-modern-market | 0DTE complex, VIX ETP flows, post-2012 microstructure, dispersion | draft |
| 60-regimes | Regime definitions, detection methods, regime-dependent delta exposure | draft |
| 70-ml-ai | Vol-forecasting baselines, ML prediction, backtest discipline, LLM agent roles | draft |
| 80-system-design | Trading plan, data infrastructure, automation architecture, EV contract | stable + draft |
| 85-computations | Attested Computation concepts — blessed EV machinery per strategy archetype | draft (spec §10) |
| 88-framework | The operating framework (TOMIC re-imagined): charter + five functions — intelligence, decision, risk, learning, operating rhythm | draft |
| 90-playbooks | Dated strategy playbooks — proposal output with lifecycle + outcome feedback | grows over time |
| 95-inbox | Append-only dated news/events intake with staleness discipline | grows over time |
| 96-journal | The framework's accumulators: regime/decision/outcome logs (frozen-v0 JSONL schemas) | grows daily |
Change Log¶
See log.md.