MILESTONE 7 · SPRINT 5 · SAPE · BUILD 7.5.3

How are institutions positioned?

SAPE evaluates options positioning, participation, maturity, and agreement before the investigation advances to Market Attention.

READYSelect a symbol to begin

WORKSPACE PREFERENCEPrice DisplayChoose how prices appear throughout Signal Architect.

WHAT

Positioning compares put and call participation to understand how options activity is leaning.

WHY

Leadership is stronger when positioning confirms it and weaker when the evidence conflicts.

NEXT STEP

Use Market Attention only after relationship and positioning evidence have been reviewed together.

POSITIONING INVESTIGATION

Select the market to evaluate

SAPE uses available Yahoo options-chain data for educational research. Quotes may be delayed.

INVESTIGATION EVIDENCE

Relationships → Positioning

INHERITED SYMBOL—

BENCHMARK—

RELATIONSHIP STATE—

RELATIONSHIP CONFIDENCE—

SAPE POSITIONING SNAPSHOT

Current options participation

VOLUME PCR—Put volume ÷ call volume

OPEN INTEREST PCR—Put OI ÷ call OI

COMPOSITE—Foundation weighting

POSITIONING STATEAWAITINGRun an investigation

CONFIDENCE—Data quality and agreement

DATA QUALITY—Coverage and freshness

MULTI-HORIZON POSITIONING

Weekly → Daily → 4 Hour → 1 Hour

SAPE builds observed positioning history over time. It never invents higher-timeframe evidence from one snapshot.

WEEKLYStrategic Positioning

BUILDING HISTORY—

Requires repeated observations.

DAILYCampaign Positioning

BUILDING HISTORY—

Requires repeated observations.

4 HOURTactical Positioning

BUILDING HISTORY—

Requires repeated observations.

1 HOURExecution Positioning

AWAITING—

Populates from the current observation.

COMPOSITE SCORE—Building history

ALIGNMENT0%Building history

POSITIONING DRIFTSTABLEDirection of change

MODEL CONFIDENCE0%Ready-horizon coverage and agreement

POSITIONING LIFECYCLE

Where positioning is developing

The lifecycle will populate after options participation is evaluated.

EXPIRATION EVIDENCE

Participation summary

Awaiting positioning data.

INSTITUTIONAL POSITIONING SUMMARY

What the positioning evidence is telling us

Run a positioning investigation to generate the briefing.

EVIDENCE

Awaiting options-chain analysis.

WHY IT MATTERS

Positioning can confirm, contradict, or qualify the leadership identified by Market Relationships.

CONFIDENCE—NEXT: MARKET ATTENTION →

GUIDE

SAPE answers the second institutional question: how are institutions positioned?

DECISION FLOW · STEP 2

Continue the institutional investigation

1Market RelationshipsWhere is money flowing?
2Positioning IntelligenceHow is capital positioned?
3Market AttentionWhat matters now?
4Decision CenterIs the evidence actionable?

BACK TO RELATIONSHIPS OPEN MARKET ATTENTION OPEN DECISION CENTER

SAPE does not issue a trade instruction. It contributes positioning evidence to the same investigation.