{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.32, "avg_conviction_label": "38.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "AI", "leader_score": "38", "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": "38.32", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "AI", "name": "C3 Ai Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.32, "options_pressure_score": 39.34, "trend_confirmation_score": 19.26, "speculation_score": 32.67, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "AI shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.50, expected move of 12.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T19:51:25.904786+00:00", "snapshot": {"fetched_at": "2026-07-30T19:51:25.904786+00:00", "underlying_price": 8.15, "total_contracts": 384, "call_contracts": 194, "put_contracts": 190, "call_volume": 4501, "put_volume": 2273, "call_open_interest": 161542, "put_open_interest": 74739, "put_call_volume_ratio": 0.50499889, "put_call_open_interest_ratio": 0.46265987, "volume_open_interest_ratio": 0.02866925, "avg_implied_volatility": 0.80566834, "max_pain_strike": 8.0, "expected_move_percent": 12.63803681, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 8.15, "one_week_change": -7.596371882086168, "one_week_change_label": "-7.6%", "relative_strength": -42.004201, "fair_value_gap_label": "-63.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "12.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "19", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 75.9, "confidence_label": "76/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 16% / P 84%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "19/100", "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": 46.4, "score_label": "46/100", "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": "+39"}, {"label": "1W price", "value": "-7.6%"}, {"label": "Call premium", "value": "16%"}, {"label": "Put premium", "value": "84%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 691, "open_interest": 41881, "premium": 829484.0, "premium_label": "$829484", "premium_share": 66.32460262441, "weighted_strike": 20.767004341534008, "avg_iv": 0.5400441293023256, "max_voi": 4.0, "why": "puts cluster with 691 contracts traded, $829484 estimated gross traded notional, and 66% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 205, "open_interest": 9409, "premium": 124049.0, "premium_label": "$124049", "premium_share": 9.918817760144181, "weighted_strike": 14.646341463414634, "avg_iv": 1.025589219, "max_voi": 0.26315789, "why": "puts cluster with 205 contracts traded, $124049 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 992, "open_interest": 74270, "premium": 86254.0, "premium_label": "$86254", "premium_share": 6.896772300328711, "weighted_strike": 27.230342741935484, "avg_iv": 0.8972735294827586, "max_voi": 0.2739726, "why": "calls cluster with 992 contracts traded, $86254 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 80, "open_interest": 399, "premium": 32343.0, "premium_label": "$32343", "premium_share": 2.5861097051676616, "weighted_strike": 12.70625, "avg_iv": 1.275027251875, "max_voi": 1.125, "why": "puts cluster with 80 contracts traded, $32343 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 960, "open_interest": 6335, "premium": 26799.0, "premium_label": "$26799", "premium_share": 2.142817734557344, "weighted_strike": 12.116145833333333, "avg_iv": 0.8846903184, "max_voi": 0.90929204, "why": "calls cluster with 960 contracts traded, $26799 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $1.3M of estimated gross traded notional, puts \u00b7 91+ 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/b83657d8-45f8-4c94-ace0-329d9d5c5a80/", "research_links": {"chart": "/terminal/b83657d8-45f8-4c94-ace0-329d9d5c5a80/", "report": "/terminal/b83657d8-45f8-4c94-ace0-329d9d5c5a80/report/", "factor": "/factors/ticker/b83657d8-45f8-4c94-ace0-329d9d5c5a80/", "insider": "/insider-activity/company/ai/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}