{"latest_run": "2026-08-03T14:40:26.568937+00:00", "coverage_count": 6118, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AAPL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.5, "avg_conviction_label": "40.5", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "AAPL", "leader_score": "40", "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": "Technology", "count": 1, "avg_score": "40.50", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "count": 1, "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": 0, "url": "/options/conviction/60-79/", "bar_width": 0.0}, {"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": 1, "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": "AAPL", "name": "Apple Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Consumer Electronics", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/consumer-electronics/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 40.5, "options_pressure_score": 28.63, "trend_confirmation_score": 64.13, "speculation_score": 42.43, "volatility_score": 24.66, "edge_label": "Call-side pressure", "insight": "AAPL shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.59, expected move of 1.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-03T14:39:55.836201+00:00", "snapshot": {"fetched_at": "2026-08-03T14:39:55.836201+00:00", "underlying_price": 308.91, "total_contracts": 2000, "call_contracts": 1081, "put_contracts": 919, "call_volume": 262327, "put_volume": 156074, "call_open_interest": 2313345, "put_open_interest": 1688779, "put_call_volume_ratio": 0.59495973, "put_call_open_interest_ratio": 0.73001606, "volume_open_interest_ratio": 0.10454474, "avg_implied_volatility": 0.25940682, "max_pain_strike": 310.0, "expected_move_percent": 1.62506879, "nearest_expiration": "2026-08-03"}, "market": {"latest_close": 308.91, "one_week_change": -7.239805417092066, "one_week_change_label": "-7.2%", "relative_strength": 5.026688, "fair_value_gap_label": "+37.0%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "call-heavy-activity-with-trend-alignment", "label": "Call-heavy activity with trend alignment", "tone": "positive", "confidence": 82.2, "confidence_label": "82/100", "summary": "Call concentration and the underlying trend align, but aggregate volume cannot establish whether calls were bought or sold.", "evidence": [{"label": "Notional split", "value": "C 79% / P 21%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.10", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "64/100", "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": 42.2, "score_label": "42/100", "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": "+29"}, {"label": "1W price", "value": "-7.2%"}, {"label": "Call premium", "value": "79%"}, {"label": "Put premium", "value": "21%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 2826, "open_interest": 28661, "premium": 30156340.0, "premium_label": "$30.2M", "premium_share": 23.219951778103045, "weighted_strike": 202.34253361641896, "avg_iv": 0.7577399425, "max_voi": 4.95104895, "why": "calls cluster with 2826 contracts traded, $30.2M estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 2117, "open_interest": 70897, "premium": 22321272.5, "premium_label": "$22.3M", "premium_share": 17.18706152921401, "weighted_strike": 210.3212092583845, "avg_iv": 0.5452272385714285, "max_voi": 1.78853047, "why": "calls cluster with 2117 contracts traded, $22.3M estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 112681, "open_interest": 68048, "premium": 15310455.5, "premium_label": "$15.3M", "premium_share": 11.78883241171815, "weighted_strike": 309.78769712728854, "avg_iv": 0.322893845, "max_voi": 9.44533459, "why": "calls cluster with 112681 contracts traded, $15.3M estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 61843, "open_interest": 26986, "premium": 10908493.0, "premium_label": "$10.9M", "premium_share": 8.399384057606945, "weighted_strike": 304.9192713807545, "avg_iv": 0.27110667384615383, "max_voi": 12.04612046, "why": "puts cluster with 61843 contracts traded, $10.9M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 1599, "open_interest": 16431, "premium": 8060817.5, "premium_label": "$8.1M", "premium_share": 6.206714529750267, "weighted_strike": 259.00562851782365, "avg_iv": 1.36241928, "max_voi": 0.9375, "why": "calls cluster with 1599 contracts traded, $8.1M estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Call-heavy activity with trend alignment matters because it connects the options headline to the actual evidence: $129.9M 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/3405f38b-bcd1-43ff-863d-5885f7f54797/", "research_links": {"chart": "/terminal/3405f38b-bcd1-43ff-863d-5885f7f54797/", "report": "/terminal/3405f38b-bcd1-43ff-863d-5885f7f54797/report/", "factor": "/factors/ticker/3405f38b-bcd1-43ff-863d-5885f7f54797/", "insider": "/insider-activity/company/aapl/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}