{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1202, "page": 1, "pages": 101, "filters": {"q": "", "ticker": "", "sector": "", "industry": "", "direction": "bullish", "min_score": 40, "page": 1}, "summary": {"total": 1202, "avg_conviction": 46.463136439267885, "avg_conviction_label": "46.5", "bullish": 1202, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CASH", "leader_score": "68", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 128, "avg_score": "47.4234375", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}, {"ticker__sector": "Healthcare", "count": 96, "avg_score": "46.4734375", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 75.0}, {"ticker__sector": "Industrials", "count": 85, "avg_score": "47.25623529411764705882352941", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "industry_url": "", "bar_width": 66.4}, {"ticker__sector": "Technology", "count": 81, "avg_score": "45.22777777777777777777777778", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 63.3}, {"ticker__sector": "Energy", "count": 67, "avg_score": "47.81880597014925373134328358", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "industry_url": "", "bar_width": 52.3}, {"ticker__sector": "Consumer Cyclical", "count": 63, "avg_score": "46.92904761904761904761904762", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "industry_url": "", "bar_width": 49.2}, {"ticker__sector": "Real Estate", "count": 48, "avg_score": "46.47541666666666666666666667", "sector_label": "Real Estate", "industry_label": "", "sector_url": "/structure/us/real-estate/", "industry_url": "", "bar_width": 37.5}, {"ticker__sector": "Consumer Defensive", "count": 32, "avg_score": "46.4021875", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "industry_url": "", "bar_width": 25.0}, {"ticker__sector": "Communication Services", "count": 32, "avg_score": "46.1090625", "sector_label": "Communication Services", "industry_label": "", "sector_url": "/structure/us/communication-services/", "industry_url": "", "bar_width": 25.0}, {"ticker__sector": "Basic Materials", "count": 29, "avg_score": "46.32413793103448275862068966", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "industry_url": "", "bar_width": 22.7}], "directions": [{"direction": "bullish", "count": 1202, "bar_width": 100.0}], "score_bands": [{"slug": "80-plus", "label": "80+", "min": "80", "max": null, "title": "80+ conviction options signals", "summary": "The strongest current options reads, where pressure, participation, volatility context, and trend fit are most aligned.", "count": 0, "url": "/options/conviction/80-plus/", "bar_width": 0.0}, {"slug": "60-79", "label": "60-79", "min": "60", "max": "80", "title": "60-79 conviction options signals", "summary": "Strong options setups with meaningful evidence, usually worth deeper confirmation in the ticker detail and weekly chart.", "count": 10, "url": "/options/conviction/60-79/", "bar_width": 0.8}, {"slug": "40-59", "label": "40-59", "min": "40", "max": "60", "title": "40-59 conviction options signals", "summary": "Developing options reads where the tape is active, but one or more confirmation layers still need context.", "count": 1192, "url": "/options/conviction/40-59/", "bar_width": 100.0}, {"slug": "under-40", "label": "<40", "min": null, "max": "40", "title": "Under 40 conviction options signals", "summary": "Early, mixed, or lower-conviction options reads that can still be useful as watchlist context.", "count": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "CASH", "name": "Meta Financial Group Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 67.89, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 98.0, "volatility_score": 43.27, "edge_label": "Speculative participation surge", "insight": "CASH shows bullish options pressure with a 68/100 conviction score, put-call volume ratio of 0.00, expected move of 6.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T22:01:13.976615+00:00", "snapshot": {"fetched_at": "2026-08-02T22:01:13.976615+00:00", "underlying_price": 88.24, "total_contracts": 148, "call_contracts": 74, "put_contracts": 74, "call_volume": 525, "put_volume": 0, "call_open_interest": 100, "put_open_interest": 69, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.69, "volume_open_interest_ratio": 3.10650888, "avg_implied_volatility": 0.2490175, "max_pain_strike": 85.0, "expected_move_percent": 6.45965549, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 88.24, "one_week_change": 2.724097788125728, "one_week_change_label": "+2.7%", "relative_strength": -0.8965, "fair_value_gap_label": "+27.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "3.11", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "6.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "directional-flow-confirmation-needed", "label": "Directional flow, confirmation needed", "tone": "neutral", "confidence": 50.2, "confidence_label": "50/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "3.11", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 70.8, "score_label": "71/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+2.7%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 525, "open_interest": 48, "premium": 57750.0, "premium_label": "$57750", "premium_share": 100.0, "weighted_strike": 95.0, "avg_iv": 0.25335444444444444, "max_voi": 65.625, "why": "calls cluster with 525 contracts traded, $57750 estimated gross traded notional, and 100% of visible notional."}], "why_this_matters": "Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $57750 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/ff03b666-2bec-44cb-9d3b-36f03dccce21/", "research_links": {"chart": "/terminal/ff03b666-2bec-44cb-9d3b-36f03dccce21/", "report": "/terminal/ff03b666-2bec-44cb-9d3b-36f03dccce21/report/", "factor": "/factors/ticker/ff03b666-2bec-44cb-9d3b-36f03dccce21/", "insider": "/insider-activity/company/cash/"}}, {"symbol": "TOPW", "name": "", "exchange": "", "country": "", "currency": "", "sector": "", "industry": "", "sector_url": "", "industry_url": "", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 66.63, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 98.0, "volatility_score": 30.73, "edge_label": "Speculative participation surge", "insight": "TOPW shows bullish options pressure with a 67/100 conviction score, put-call volume ratio of 0.00, expected move of n/a, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T06:46:42.722282+00:00", "snapshot": {"fetched_at": "2026-08-02T06:46:42.722282+00:00", "underlying_price": null, "total_contracts": 186, "call_contracts": 93, "put_contracts": 93, "call_volume": 5770, "put_volume": 4, "call_open_interest": 1765, "put_open_interest": 289, "put_call_volume_ratio": 0.00069324, "put_call_open_interest_ratio": 0.16373938, "volume_open_interest_ratio": 2.81110029, "avg_implied_volatility": 0.43903659, "max_pain_strike": 32.0, "expected_move_percent": null, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": null, "one_week_change": null, "one_week_change_label": "", "relative_strength": null, "fair_value_gap_label": "", "trend_signal": ""}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "2.81", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "directional-flow-confirmation-needed", "label": "Directional flow, confirmation needed", "tone": "neutral", "confidence": 49.3, "confidence_label": "49/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "2.81", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow before price confirmation", "tone": "positive", "score": 62.6, "score_label": "63/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 Unpriced", "tone": "positive", "volume": 5754, "open_interest": 1433, "premium": 413370.0, "premium_label": "$413370", "premium_share": 99.38964940605926, "weighted_strike": 34.925964546402504, "avg_iv": 0.06951155555555555, "max_voi": 16.61940299, "why": "calls cluster with 5754 contracts traded, $413370 estimated gross traded notional, and 99% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 Unpriced", "tone": "positive", "volume": 16, "open_interest": 117, "premium": 1600.0, "premium_label": "$1600", "premium_share": 0.38470000012021877, "weighted_strike": 33.125, "avg_iv": 0.20600454545454547, "max_voi": 7.0, "why": "calls cluster with 16 contracts traded, $1600 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 Unpriced", "tone": "negative", "volume": 1, "open_interest": 137, "premium": 407.5, "premium_label": "$408", "premium_share": 0.09797828128061821, "weighted_strike": 33.0, "avg_iv": 0.6377353333333333, "max_voi": 0.0, "why": "puts cluster with 1 contracts traded, $408 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 Unpriced", "tone": "negative", "volume": 1, "open_interest": 124, "premium": 345.0, "premium_label": "$345", "premium_share": 0.08295093752592217, "weighted_strike": 35.0, "avg_iv": 0.8223626923076923, "max_voi": 0.2, "why": "puts cluster with 1 contracts traded, $345 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 Unpriced", "tone": "negative", "volume": 2, "open_interest": 28, "premium": 186.0, "premium_label": "$186", "premium_share": 0.04472137501397543, "weighted_strike": 33.0, "avg_iv": 0.6720686363636363, "max_voi": 0.33333333, "why": "puts cluster with 2 contracts traded, $186 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $415908 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 unpriced, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/topw/", "research_links": {}}, {"symbol": "HXL", "name": "Hexcel Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 62.69, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 66.87, "volatility_score": 59.8, "edge_label": "Call-side pressure", "insight": "HXL shows bullish options pressure with a 63/100 conviction score, put-call volume ratio of 0.00, expected move of 7.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T14:07:35.136636+00:00", "snapshot": {"fetched_at": "2026-08-02T14:07:35.136636+00:00", "underlying_price": 102.95, "total_contracts": 216, "call_contracts": 108, "put_contracts": 108, "call_volume": 4595, "put_volume": 8, "call_open_interest": 3080, "put_open_interest": 895, "put_call_volume_ratio": 0.00174102, "put_call_open_interest_ratio": 0.29058442, "volume_open_interest_ratio": 1.15798742, "avg_implied_volatility": 0.41852625, "max_pain_strike": 95.0, "expected_move_percent": 7.62506071, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 102.95, "one_week_change": -6.646717446499818, "one_week_change_label": "-6.6%", "relative_strength": 18.103709, "fair_value_gap_label": "+49.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "1.16", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "7.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "1.16", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 77.0, "score_label": "77/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-6.6%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 2270, "open_interest": 653, "premium": 2190550.0, "premium_label": "$2.2M", "premium_share": 80.47090476547335, "weighted_strike": 95.0, "avg_iv": 0.435355, "max_voi": 3.60890302, "why": "calls cluster with 2270 contracts traded, $2.2M estimated gross traded notional, and 80% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 2272, "open_interest": 90, "premium": 494160.0, "premium_label": "$494160", "premium_share": 18.153204582824547, "weighted_strike": 110.0, "avg_iv": 0.39169625, "max_voi": 73.29032258, "why": "calls cluster with 2272 contracts traded, $494160 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 43, "open_interest": 67, "premium": 22145.0, "premium_label": "$22145", "premium_share": 0.813507195011028, "weighted_strike": 105.0, "avg_iv": 0.3856, "max_voi": 0.64179104, "why": "calls cluster with 43 contracts traded, $22145 estimated gross traded notional, and 1% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 4, "open_interest": 92, "premium": 4860.0, "premium_label": "$4860", "premium_share": 0.17853443069557895, "weighted_strike": 105.0, "avg_iv": 0.37584, "max_voi": 0.0, "why": "puts cluster with 4 contracts traded, $4860 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 7, "open_interest": 1130, "premium": 4350.0, "premium_label": "$4350", "premium_share": 0.15979933611641325, "weighted_strike": 119.28571428571429, "avg_iv": 0.3032840625, "max_voi": 0.11111111, "why": "calls cluster with 7 contracts traded, $4350 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $2.7M of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/257621f1-00ae-4eca-8dca-125f3039e502/", "research_links": {"chart": "/terminal/257621f1-00ae-4eca-8dca-125f3039e502/", "report": "/terminal/257621f1-00ae-4eca-8dca-125f3039e502/report/", "factor": "/factors/ticker/257621f1-00ae-4eca-8dca-125f3039e502/", "insider": "/insider-activity/company/hxl/"}}, {"symbol": "SNDR", "name": "Schneider National Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Trucking", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/trucking/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 61.74, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 58.19, "volatility_score": 69.38, "edge_label": "Call-side pressure", "insight": "SNDR shows bullish options pressure with a 62/100 conviction score, put-call volume ratio of 0.00, expected move of 10.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T15:25:34.657759+00:00", "snapshot": {"fetched_at": "2026-08-02T15:25:34.657759+00:00", "underlying_price": 35.74, "total_contracts": 96, "call_contracts": 48, "put_contracts": 48, "call_volume": 1060, "put_volume": 4, "call_open_interest": 1279, "put_open_interest": 78, "put_call_volume_ratio": 0.00377358, "put_call_open_interest_ratio": 0.06098514, "volume_open_interest_ratio": 0.78408254, "avg_implied_volatility": 0.4197475, "max_pain_strike": 30.0, "expected_move_percent": 10.06818839, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 35.74, "one_week_change": -4.9720818931135335, "one_week_change_label": "-5.0%", "relative_strength": 18.21622, "fair_value_gap_label": "+38.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "0.78", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "10.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 96% / P 4%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.78", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 70.4, "score_label": "70/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-5.0%"}, {"label": "Call premium", "value": "96%"}, {"label": "Put premium", "value": "4%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1044, "open_interest": 49, "premium": 26100.0, "premium_label": "$26100", "premium_share": 69.47956874750433, "weighted_strike": 40.0, "avg_iv": 0.50999, "max_voi": 28.21621622, "why": "calls cluster with 1044 contracts traded, $26100 estimated gross traded notional, and 69% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 16, "open_interest": 16, "premium": 9920.0, "premium_label": "$9920", "premium_share": 26.40756022893651, "weighted_strike": 30.0, "avg_iv": 1.2636275, "max_voi": 1.0, "why": "calls cluster with 16 contracts traded, $9920 estimated gross traded notional, and 26% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 2, "open_interest": 2, "premium": 930.0, "premium_label": "$930", "premium_share": 2.4757087714627977, "weighted_strike": 40.0, "avg_iv": 0.41487, "max_voi": 1.0, "why": "puts cluster with 2 contracts traded, $930 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 2, "open_interest": 6, "premium": 615.0, "premium_label": "$615", "premium_share": 1.6371622520963662, "weighted_strike": 35.0, "avg_iv": 0.41487, "max_voi": 0.33333333, "why": "puts cluster with 2 contracts traded, $615 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $37565 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 otm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/60217b54-0338-404d-a678-c9dbc56e856a/", "research_links": {"chart": "/terminal/60217b54-0338-404d-a678-c9dbc56e856a/", "report": "/terminal/60217b54-0338-404d-a678-c9dbc56e856a/report/", "factor": "/factors/ticker/60217b54-0338-404d-a678-c9dbc56e856a/", "insider": "/insider-activity/company/sndr/"}}, {"symbol": "UPLD", "name": "Upland Software Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-application/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 61.69, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 58.0, "volatility_score": 69.26, "edge_label": "Call-side pressure", "insight": "UPLD shows bullish options pressure with a 62/100 conviction score, put-call volume ratio of 0.00, expected move of 19.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T18:25:30.759699+00:00", "snapshot": {"fetched_at": "2026-08-02T18:25:30.759699+00:00", "underlying_price": 4.36, "total_contracts": 3, "call_contracts": 3, "put_contracts": 0, "call_volume": 22, "put_volume": 0, "call_open_interest": 2, "put_open_interest": 0, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.0, "volume_open_interest_ratio": 11.0, "avg_implied_volatility": 0.41797457, "max_pain_strike": 2.5, "expected_move_percent": 19.19768186, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 4.36, "one_week_change": 6.341463414634147, "one_week_change_label": "+6.3%", "relative_strength": -70.89142, "fair_value_gap_label": "-82.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "11.00", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "19.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "directional-flow-confirmation-needed", "label": "Directional flow, confirmation needed", "tone": "neutral", "confidence": 45.7, "confidence_label": "46/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "11.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 74.5, "score_label": "74/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+6.3%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 19, "open_interest": 0, "premium": 133.0, "premium_label": "$133", "premium_share": 95.68345323741008, "weighted_strike": 2.5, "avg_iv": 1e-05, "max_voi": 0.0, "why": "calls cluster with 19 contracts traded, $133 estimated gross traded notional, and 96% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 3, "open_interest": 0, "premium": 6.0, "premium_label": "$6", "premium_share": 4.316546762589928, "weighted_strike": 2.5, "avg_iv": 1e-05, "max_voi": 0.0, "why": "calls cluster with 3 contracts traded, $6 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $139 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/3f335a29-a063-4b3e-99d3-ceca26b89a41/", "research_links": {"chart": "/terminal/3f335a29-a063-4b3e-99d3-ceca26b89a41/", "report": "/terminal/3f335a29-a063-4b3e-99d3-ceca26b89a41/report/", "factor": "/factors/ticker/3f335a29-a063-4b3e-99d3-ceca26b89a41/", "insider": "/insider-activity/company/upld/"}}, {"symbol": "DKL", "name": "Delek Logistics Partners LP", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-refining-marketing/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 61.04, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 71.7, "volatility_score": 32.69, "edge_label": "Speculative participation surge", "insight": "DKL shows bullish options pressure with a 61/100 conviction score, put-call volume ratio of 0.01, expected move of 4.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-03T00:04:55.699336+00:00", "snapshot": {"fetched_at": "2026-08-03T00:04:55.699336+00:00", "underlying_price": 60.31, "total_contracts": 86, "call_contracts": 43, "put_contracts": 43, "call_volume": 9509, "put_volume": 141, "call_open_interest": 5771, "put_open_interest": 1292, "put_call_volume_ratio": 0.01482806, "put_call_open_interest_ratio": 0.22387801, "volume_open_interest_ratio": 1.36627495, "avg_implied_volatility": 0.20877625, "max_pain_strike": 50.0, "expected_move_percent": 4.518322, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 60.31, "one_week_change": 5.455499213149152, "one_week_change_label": "+5.5%", "relative_strength": 17.23853, "fair_value_gap_label": "+54.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "1.37", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 79.8, "confidence_label": "80/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 98% / P 2%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "1.37", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 2 days away."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 74.3, "score_label": "74/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+5.5%"}, {"label": "Call premium", "value": "98%"}, {"label": "Put premium", "value": "2%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 9205, "open_interest": 2188, "premium": 7132650.0, "premium_label": "$7.1M", "premium_share": 97.39483678259015, "weighted_strike": 52.50135795763172, "avg_iv": 1.13924125, "max_voi": 6.06860158, "why": "calls cluster with 9205 contracts traded, $7.1M estimated gross traded notional, and 97% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 81, "open_interest": 22, "premium": 113835.0, "premium_label": "$113835", "premium_share": 1.5543930019202048, "weighted_strike": 71.29629629629629, "avg_iv": 0.4580714285714286, "max_voi": 1.61538462, "why": "puts cluster with 81 contracts traded, $113835 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 85, "open_interest": 339, "premium": 35080.0, "premium_label": "$35080", "premium_share": 0.47901002773629187, "weighted_strike": 60.0, "avg_iv": 0.17585, "max_voi": 0.38755981, "why": "calls cluster with 85 contracts traded, $35080 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 143, "open_interest": 642, "premium": 16802.5, "premium_label": "$16802", "premium_share": 0.22943460635801152, "weighted_strike": 60.0, "avg_iv": 0.16122, "max_voi": 0.22274143, "why": "calls cluster with 143 contracts traded, $16802 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 75, "open_interest": 1258, "premium": 15375.0, "premium_label": "$15375", "premium_share": 0.20994239385534458, "weighted_strike": 65.0, "avg_iv": 0.14449, "max_voi": 0.98684211, "why": "calls cluster with 75 contracts traded, $15375 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $7.3M of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 itm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/93a783de-403f-4c55-bb62-f7ae6c1ebcaf/", "research_links": {"chart": "/terminal/93a783de-403f-4c55-bb62-f7ae6c1ebcaf/", "report": "/terminal/93a783de-403f-4c55-bb62-f7ae6c1ebcaf/report/", "factor": "/factors/ticker/93a783de-403f-4c55-bb62-f7ae6c1ebcaf/", "insider": "/insider-activity/company/dkl/"}}, {"symbol": "SKYW", "name": "SkyWest Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airlines", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/airlines/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 60.96, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 59.31, "volatility_score": 59.14, "edge_label": "Call-side pressure", "insight": "SKYW shows bullish options pressure with a 61/100 conviction score, put-call volume ratio of 0.00, expected move of 8.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-03T01:09:27.027530+00:00", "snapshot": {"fetched_at": "2026-08-03T01:09:27.027530+00:00", "underlying_price": 106.97, "total_contracts": 202, "call_contracts": 101, "put_contracts": 101, "call_volume": 1047, "put_volume": 0, "call_open_interest": 641, "put_open_interest": 617, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.9625585, "volume_open_interest_ratio": 0.83227345, "avg_implied_volatility": 0.38682, "max_pain_strike": 97.5, "expected_move_percent": 8.01626624, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 106.97, "one_week_change": 3.2030873130728414, "one_week_change_label": "+3.2%", "relative_strength": -1.757579, "fair_value_gap_label": "+25.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "0.83", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "8.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.83", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 65.3, "score_label": "65/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+3.2%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1030, "open_interest": 142, "premium": 261810.0, "premium_label": "$261810", "premium_share": 97.61744966442953, "weighted_strike": 110.02912621359224, "avg_iv": 0.34007333333333334, "max_voi": 15.75384615, "why": "calls cluster with 1030 contracts traded, $261810 estimated gross traded notional, and 98% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 14, "open_interest": 68, "premium": 4025.0, "premium_label": "$4025", "premium_share": 1.5007457121551082, "weighted_strike": 115.0, "avg_iv": 0.3306594736842105, "max_voi": 0.73684211, "why": "calls cluster with 14 contracts traded, $4025 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 93, "premium": 1790.0, "premium_label": "$1790", "premium_share": 0.6674123788217748, "weighted_strike": 100.0, "avg_iv": 0.3540823076923077, "max_voi": 0.08333333, "why": "calls cluster with 2 contracts traded, $1790 estimated gross traded notional, and 1% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 1, "open_interest": 172, "premium": 575.0, "premium_label": "$575", "premium_share": 0.21439224459358688, "weighted_strike": 105.0, "avg_iv": 0.45389, "max_voi": 0.00581395, "why": "calls cluster with 1 contracts traded, $575 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $268200 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/04123e67-2ca1-45ff-8e35-85f8b2c22708/", "research_links": {"chart": "/terminal/04123e67-2ca1-45ff-8e35-85f8b2c22708/", "report": "/terminal/04123e67-2ca1-45ff-8e35-85f8b2c22708/report/", "factor": "/factors/ticker/04123e67-2ca1-45ff-8e35-85f8b2c22708/", "insider": "/insider-activity/company/skyw/"}}, {"symbol": "APLZ", "name": "Tradr 2X Short APLD Daily ETF", "exchange": "CBOE", "country": "US", "currency": "USD", "sector": "", "industry": "", "sector_url": "", "industry_url": "", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 60.44, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 70.08, "volatility_score": 30.23, "edge_label": "Speculative participation surge", "insight": "APLZ shows bullish options pressure with a 60/100 conviction score, put-call volume ratio of 0.03, expected move of 4.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T11:05:06.113063+00:00", "snapshot": {"fetched_at": "2026-07-31T11:05:06.113063+00:00", "underlying_price": 30.69, "total_contracts": 39, "call_contracts": 19, "put_contracts": 20, "call_volume": 115, "put_volume": 3, "call_open_interest": 66, "put_open_interest": 25, "put_call_volume_ratio": 0.02608696, "put_call_open_interest_ratio": 0.37878788, "volume_open_interest_ratio": 1.2967033, "avg_implied_volatility": 0.1796957, "max_pain_strike": 8.0, "expected_move_percent": 4.41166575, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 24.46, "one_week_change": -20.299771912675137, "one_week_change_label": "-20.3%", "relative_strength": null, "fair_value_gap_label": "-57.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Fresh flow", "value": "1.30", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "directional-flow-confirmation-needed", "label": "Directional flow, confirmation needed", "tone": "neutral", "confidence": 44.7, "confidence_label": "45/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 97% / P 3%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "1.30", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 100, "score_label": "100/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-20.3%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 33, "open_interest": 33, "premium": 62525.0, "premium_label": "$62525", "premium_share": 34.49731304414994, "weighted_strike": 9.878787878787879, "avg_iv": 2.19727288, "max_voi": 2.0, "why": "calls cluster with 33 contracts traded, $62525 estimated gross traded notional, and 34% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 47, "open_interest": 0, "premium": 55580.0, "premium_label": "$55580", "premium_share": 30.66550434216479, "weighted_strike": 30.0, "avg_iv": 0.06250938, "max_voi": 0.0, "why": "calls cluster with 47 contracts traded, $55580 estimated gross traded notional, and 31% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 21, "open_interest": 3, "premium": 40360.0, "premium_label": "$40360", "premium_share": 22.26807764033413, "weighted_strike": 23.238095238095237, "avg_iv": 0.47779075, "max_voi": 7.5, "why": "calls cluster with 21 contracts traded, $40360 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 3, "open_interest": 0, "premium": 7240.0, "premium_label": "$7240", "premium_share": 3.994570914668462, "weighted_strike": 36.666666666666664, "avg_iv": 0.093759065, "max_voi": 0.0, "why": "calls cluster with 3 contracts traded, $7240 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 9, "open_interest": 0, "premium": 7032.0, "premium_label": "$7032", "premium_share": 3.8798097613188705, "weighted_strike": 34.333333333333336, "avg_iv": 0.37500625, "max_voi": 0.0, "why": "calls cluster with 9 contracts traded, $7032 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $181246 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 itm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/ac300518-5e39-4d1e-9a12-d44a5b8891c9/", "research_links": {"chart": "/terminal/ac300518-5e39-4d1e-9a12-d44a5b8891c9/", "report": "", "factor": ""}}, {"symbol": "DJIA", "name": "", "exchange": "", "country": "", "currency": "", "sector": "", "industry": "", "sector_url": "", "industry_url": "", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 60.19, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 70.17, "volatility_score": 27.51, "edge_label": "Speculative participation surge", "insight": "DJIA shows bullish options pressure with a 60/100 conviction score, put-call volume ratio of 0.03, expected move of n/a, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T12:46:27.436307+00:00", "snapshot": {"fetched_at": "2026-08-02T12:46:27.436307+00:00", "underlying_price": null, "total_contracts": 20, "call_contracts": 9, "put_contracts": 11, "call_volume": 290, "put_volume": 8, "call_open_interest": 154, "put_open_interest": 55, "put_call_volume_ratio": 0.02758621, "put_call_open_interest_ratio": 0.35714286, "volume_open_interest_ratio": 1.42583732, "avg_implied_volatility": 0.39297482, "max_pain_strike": 22.0, "expected_move_percent": null, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": null, "one_week_change": null, "one_week_change_label": "", "relative_strength": null, "fair_value_gap_label": "", "trend_signal": ""}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "1.43", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "directional-flow-confirmation-needed", "label": "Directional flow, confirmation needed", "tone": "neutral", "confidence": 44.5, "confidence_label": "45/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 98% / P 2%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "1.43", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow before price confirmation", "tone": "positive", "score": 57.6, "score_label": "58/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-"}, {"label": "Call premium", "value": "98%"}, {"label": "Put premium", "value": "2%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 Unpriced", "tone": "positive", "volume": 255, "open_interest": 110, "premium": 17530.0, "premium_label": "$17530", "premium_share": 88.16133574733455, "weighted_strike": 22.2078431372549, "avg_iv": 0.3645896866666667, "max_voi": 4.63636364, "why": "calls cluster with 255 contracts traded, $17530 estimated gross traded notional, and 88% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 Unpriced", "tone": "positive", "volume": 23, "open_interest": 25, "premium": 1320.0, "premium_label": "$1320", "premium_share": 6.63850331925166, "weighted_strike": 22.782608695652176, "avg_iv": 0.405157315, "max_voi": 1.0, "why": "calls cluster with 23 contracts traded, $1320 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 Unpriced", "tone": "positive", "volume": 12, "open_interest": 19, "premium": 575.0, "premium_label": "$575", "premium_share": 2.891772279219473, "weighted_strike": 22.583333333333332, "avg_iv": 0.508916045, "max_voi": 3.33333333, "why": "calls cluster with 12 contracts traded, $575 estimated gross traded notional, and 3% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 Unpriced", "tone": "negative", "volume": 6, "open_interest": 37, "premium": 424.0, "premium_label": "$424", "premium_share": 2.132367732850533, "weighted_strike": 20.0, "avg_iv": 0.521391504, "max_voi": 0.25, "why": "puts cluster with 6 contracts traded, $424 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 Unpriced", "tone": "negative", "volume": 1, "open_interest": 11, "premium": 25.0, "premium_label": "$25", "premium_share": 0.12572922953128143, "weighted_strike": 20.0, "avg_iv": 0.5777019775, "max_voi": 0.125, "why": "puts cluster with 1 contracts traded, $25 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $19884 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 unpriced, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/djia/", "research_links": {}}, {"symbol": "NGVT", "name": "Ingevity Corp", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/specialty-chemicals/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 60.12, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 59.19, "volatility_score": 51.02, "edge_label": "Call-side pressure", "insight": "NGVT shows bullish options pressure with a 60/100 conviction score, put-call volume ratio of 0.00, expected move of 7.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T13:37:27.333317+00:00", "snapshot": {"fetched_at": "2026-08-02T13:37:27.333317+00:00", "underlying_price": 73.11, "total_contracts": 178, "call_contracts": 89, "put_contracts": 89, "call_volume": 91, "put_volume": 0, "call_open_interest": 105, "put_open_interest": 5, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.04761905, "volume_open_interest_ratio": 0.82727273, "avg_implied_volatility": 0.2990175, "max_pain_strike": 72.5, "expected_move_percent": 7.52291068, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 73.11, "one_week_change": -0.20475020475020475, "one_week_change_label": "-0.2%", "relative_strength": 4.762148, "fair_value_gap_label": "+44.9%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "0.83", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Pin watch", "value": "+0.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "7.5%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 73.4, "confidence_label": "73/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.83", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "3 Aug", "detail": "Matched earnings event is 0 days away."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow before price confirmation", "tone": "positive", "score": 56.3, "score_label": "56/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-0.2%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 65, "open_interest": 14, "premium": 26800.0, "premium_label": "$26800", "premium_share": 65.23855890944499, "weighted_strike": 75.88461538461539, "avg_iv": 0.20691473684210526, "max_voi": 23.0, "why": "calls cluster with 65 contracts traded, $26800 estimated gross traded notional, and 65% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 16, "open_interest": 88, "premium": 8740.0, "premium_label": "$8740", "premium_share": 21.27555988315482, "weighted_strike": 80.0, "avg_iv": 0.282189, "max_voi": 11.0, "why": "calls cluster with 16 contracts traded, $8740 estimated gross traded notional, and 21% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 8, "open_interest": 0, "premium": 4680.0, "premium_label": "$4680", "premium_share": 11.39240506329114, "weighted_strike": 72.5, "avg_iv": 0.351455, "max_voi": 0.0, "why": "calls cluster with 8 contracts traded, $4680 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 0, "premium": 860.0, "premium_label": "$860", "premium_share": 2.0934761441090557, "weighted_strike": 70.0, "avg_iv": 0.55510875, "max_voi": 0.0, "why": "calls cluster with 2 contracts traded, $860 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $41080 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/90d32573-cd3d-4835-84b1-b77b9c370edc/", "research_links": {"chart": "/terminal/90d32573-cd3d-4835-84b1-b77b9c370edc/", "report": "/terminal/90d32573-cd3d-4835-84b1-b77b9c370edc/report/", "factor": "/factors/ticker/90d32573-cd3d-4835-84b1-b77b9c370edc/", "insider": "/insider-activity/company/ngvt/"}}, {"symbol": "FBK", "name": "FB Financial Corp", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 59.43, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 58.83, "volatility_score": 44.87, "edge_label": "Call-side pressure", "insight": "FBK shows bullish options pressure with a 59/100 conviction score, put-call volume ratio of 0.00, expected move of 6.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T16:08:26.703630+00:00", "snapshot": {"fetched_at": "2026-08-02T16:08:26.703630+00:00", "underlying_price": 60.38, "total_contracts": 92, "call_contracts": 46, "put_contracts": 46, "call_volume": 259, "put_volume": 0, "call_open_interest": 79, "put_open_interest": 20, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.25316456, "volume_open_interest_ratio": 2.61616162, "avg_implied_volatility": 0.30023875, "max_pain_strike": 30.0, "expected_move_percent": 5.96223915, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 60.38, "one_week_change": 2.1658206429780034, "one_week_change_label": "+2.2%", "relative_strength": 1.280548, "fair_value_gap_label": "+32.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "2.62", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "directional-flow-confirmation-needed", "label": "Directional flow, confirmation needed", "tone": "neutral", "confidence": 44.0, "confidence_label": "44/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "2.62", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 62.1, "score_label": "62/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+2.2%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 250, "open_interest": 5, "premium": 66250.0, "premium_label": "$66250", "premium_share": 94.22222222222223, "weighted_strike": 65.0, "avg_iv": 0.2165, "max_voi": 0.0, "why": "calls cluster with 250 contracts traded, $66250 estimated gross traded notional, and 94% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 4, "open_interest": 2, "premium": 2480.0, "premium_label": "$2480", "premium_share": 3.527111111111111, "weighted_strike": 55.0, "avg_iv": 0.07504083333333333, "max_voi": 0.0, "why": "calls cluster with 4 contracts traded, $2480 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 23, "premium": 1110.0, "premium_label": "$1110", "premium_share": 1.5786666666666667, "weighted_strike": 55.0, "avg_iv": 0.050651666666666664, "max_voi": 0.09090909, "why": "calls cluster with 2 contracts traded, $1110 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 3, "open_interest": 29, "premium": 472.5, "premium_label": "$472", "premium_share": 0.672, "weighted_strike": 60.0, "avg_iv": 0.22951, "max_voi": 0.10344828, "why": "calls cluster with 3 contracts traded, $472 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Directional flow, confirmation needed matters because it connects the options headline to the actual evidence: $70312 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/9d7cbf1d-c87d-442b-9897-c40bdee61c07/", "research_links": {"chart": "/terminal/9d7cbf1d-c87d-442b-9897-c40bdee61c07/", "report": "/terminal/9d7cbf1d-c87d-442b-9897-c40bdee61c07/report/", "factor": "/factors/ticker/9d7cbf1d-c87d-442b-9897-c40bdee61c07/", "insider": "/insider-activity/company/fbk/"}}, {"symbol": "WERN", "name": "Werner Enterprises Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Trucking", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/trucking/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 59.38, "options_pressure_score": 88.58, "trend_confirmation_score": 7.27, "speculation_score": 59.59, "volatility_score": 71.77, "edge_label": "Call-side pressure", "insight": "WERN shows bullish options pressure with a 59/100 conviction score, put-call volume ratio of 0.02, expected move of 10.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T01:42:50.418294+00:00", "snapshot": {"fetched_at": "2026-08-02T01:42:50.418294+00:00", "underlying_price": 37.42, "total_contracts": 86, "call_contracts": 43, "put_contracts": 43, "call_volume": 1997, "put_volume": 42, "call_open_interest": 926, "put_open_interest": 1489, "put_call_volume_ratio": 0.02103155, "put_call_open_interest_ratio": 1.60799136, "volume_open_interest_ratio": 0.84430642, "avg_implied_volatility": 0.4538925, "max_pain_strike": 40.0, "expected_move_percent": 10.12827365, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 37.42, "one_week_change": -11.786892975011787, "one_week_change_label": "-11.8%", "relative_strength": 6.216717, "fair_value_gap_label": "+9.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "0.84", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "10.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "7", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.6, "confidence_label": "91/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 98% / P 2%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.84", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "7/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 1 days away."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 85.9, "score_label": "86/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+89"}, {"label": "1W price", "value": "-11.8%"}, {"label": "Call premium", "value": "98%"}, {"label": "Put premium", "value": "2%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1986, "open_interest": 551, "premium": 138972.5, "premium_label": "$138972", "premium_share": 96.45509439200444, "weighted_strike": 40.002517623363545, "avg_iv": 0.614865, "max_voi": 12.25308642, "why": "calls cluster with 1986 contracts traded, $138972 estimated gross traded notional, and 96% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 20, "open_interest": 429, "premium": 1250.0, "premium_label": "$1250", "premium_share": 0.8675735702387563, "weighted_strike": 30.0, "avg_iv": 0.55145, "max_voi": 0.625, "why": "puts cluster with 20 contracts traded, $1250 estimated gross traded notional, and 1% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 8, "open_interest": 91, "premium": 1120.0, "premium_label": "$1120", "premium_share": 0.7773459189339256, "weighted_strike": 40.0, "avg_iv": 0.366088, "max_voi": 0.18181818, "why": "calls cluster with 8 contracts traded, $1120 estimated gross traded notional, and 1% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 20, "open_interest": 21, "premium": 980.0, "premium_label": "$980", "premium_share": 0.6801776790671848, "weighted_strike": 35.0, "avg_iv": 0.5124275, "max_voi": 1.0, "why": "puts cluster with 20 contracts traded, $980 estimated gross traded notional, and 1% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1, "open_interest": 0, "premium": 850.0, "premium_label": "$850", "premium_share": 0.5899500277623543, "weighted_strike": 45.0, "avg_iv": 0.4815333333333333, "max_voi": 0.0, "why": "puts cluster with 1 contracts traded, $850 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $144080 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 otm, and a bullish flow against weak price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/668fe6f1-0d74-4d3a-8546-5b5cc73d7ee5/", "research_links": {"chart": "/terminal/668fe6f1-0d74-4d3a-8546-5b5cc73d7ee5/", "report": "/terminal/668fe6f1-0d74-4d3a-8546-5b5cc73d7ee5/report/", "factor": "/factors/ticker/668fe6f1-0d74-4d3a-8546-5b5cc73d7ee5/", "insider": "/insider-activity/company/wern/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}