{"latest_run": "2026-08-06T20:50:00.020591+00:00", "coverage_count": 6094, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AIPO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.24, "avg_conviction_label": "55.2", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "AIPO", "leader_score": "55", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [], "directions": [{"direction": "bearish", "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": "AIPO", "name": "DEFIANCE AI & POWER INFRASTRUCTURE ETF", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "", "industry": "", "sector_url": "", "industry_url": "", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 55.24, "options_pressure_score": -66.19, "trend_confirmation_score": 40.24, "speculation_score": 58.0, "volatility_score": 42.2, "edge_label": "Put-side pressure", "insight": "AIPO shows bearish options pressure with a 55/100 conviction score, put-call volume ratio of 4.92, expected move of 9.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-06T13:41:12.373647+00:00", "snapshot": {"fetched_at": "2026-08-06T13:41:12.373647+00:00", "underlying_price": 28.63, "total_contracts": 88, "call_contracts": 52, "put_contracts": 36, "call_volume": 250, "put_volume": 1229, "call_open_interest": 0, "put_open_interest": 61, "put_call_volume_ratio": 4.916, "put_call_open_interest_ratio": null, "volume_open_interest_ratio": 24.24590164, "avg_implied_volatility": 0.04395487, "max_pain_strike": 20.0, "expected_move_percent": 9.7799511, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 28.63, "one_week_change": -2.386634844868735, "one_week_change_label": "-2.4%", "relative_strength": 2.153663, "fair_value_gap_label": "+11.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "24.25", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Priced move", "value": "9.8%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 75.6, "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 71% / P 29%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "24.25", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "40/100", "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": "Bearish flow confirms price", "tone": "negative", "score": 47.4, "score_label": "47/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-66"}, {"label": "1W price", "value": "-2.4%"}, {"label": "Call premium", "value": "71%"}, {"label": "Put premium", "value": "29%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 51, "open_interest": 0, "premium": 46550.0, "premium_label": "$46,550", "premium_share": 38.02669629290767, "weighted_strike": 20.098039215686274, "avg_iv": 1e-05, "max_voi": 0.0, "why": "calls cluster with 51 contracts traded, $46,550 estimated gross traded notional, and 38% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 1153, "open_interest": 0, "premium": 17297.0, "premium_label": "$17,297", "premium_share": 14.129919780417273, "weighted_strike": 25.001734605377276, "avg_iv": 0.2500075, "max_voi": 0.0, "why": "puts cluster with 1153 contracts traded, $17,297 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 70, "open_interest": 0, "premium": 14392.0, "premium_label": "$14,392", "premium_share": 11.756825199732058, "weighted_strike": 34.457142857142856, "avg_iv": 0.058248056363636364, "max_voi": 0.0, "why": "calls cluster with 70 contracts traded, $14,392 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 21, "open_interest": 0, "premium": 12744.0, "premium_label": "$12,744", "premium_share": 10.410573953959515, "weighted_strike": 25.857142857142858, "avg_iv": 1e-05, "max_voi": 0.0, "why": "calls cluster with 21 contracts traded, $12,744 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 25, "open_interest": 0, "premium": 9850.0, "premium_label": "$9,850", "premium_share": 8.04646527357982, "weighted_strike": 30.64, "avg_iv": 0.000400622, "max_voi": 0.0, "why": "puts cluster with 25 contracts traded, $9,850 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $122,414 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 itm, and a bearish 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/fad21ae5-5d8e-4388-8b8d-e368103a99b0/", "research_links": {"chart": "/terminal/fad21ae5-5d8e-4388-8b8d-e368103a99b0/", "report": "", "factor": ""}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}