{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ALHC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.27, "avg_conviction_label": "37.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ALHC", "leader_score": "37", "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": "Healthcare", "count": 1, "avg_score": "37.27", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "ALHC", "name": "Alignment Healthcare LLC", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Healthcare Plans", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/healthcare-plans/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.27, "options_pressure_score": 25.28, "trend_confirmation_score": 28.45, "speculation_score": 43.9, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "ALHC shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.72, expected move of 14.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T01:33:46.741221+00:00", "snapshot": {"fetched_at": "2026-08-02T01:33:46.741221+00:00", "underlying_price": 14.85, "total_contracts": 178, "call_contracts": 89, "put_contracts": 89, "call_volume": 2721, "put_volume": 1970, "call_open_interest": 22758, "put_open_interest": 5180, "put_call_volume_ratio": 0.72399853, "put_call_open_interest_ratio": 0.22761227, "volume_open_interest_ratio": 0.16790751, "avg_implied_volatility": 0.938025, "max_pain_strike": 17.5, "expected_move_percent": 14.64646465, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 14.85, "one_week_change": -23.57179619145651, "one_week_change_label": "-23.6%", "relative_strength": -26.876031, "fair_value_gap_label": "+14.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "14.6%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 68.2, "confidence_label": "68/100", "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 30% / P 70%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.17", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "28/100", "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": 90.0, "score_label": "90/100", "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": "+25"}, {"label": "1W price", "value": "-23.6%"}, {"label": "Call premium", "value": "30%"}, {"label": "Put premium", "value": "70%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 1640, "open_interest": 2645, "premium": 447530.0, "premium_label": "$447530", "premium_share": 62.95215253796218, "weighted_strike": 17.50609756097561, "avg_iv": 0.2978, "max_voi": 0.73396142, "why": "puts cluster with 1640 contracts traded, $447530 estimated gross traded notional, and 63% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1092, "open_interest": 9540, "premium": 95042.5, "premium_label": "$95042", "premium_share": 13.369226549257636, "weighted_strike": 21.767399267399266, "avg_iv": 0.5780075, "max_voi": 8.875, "why": "calls cluster with 1092 contracts traded, $95042 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 119, "open_interest": 606, "premium": 78445.0, "premium_label": "$78445", "premium_share": 11.034526413515167, "weighted_strike": 12.373949579831933, "avg_iv": 1.2336639285714286, "max_voi": 7.23076923, "why": "calls cluster with 119 contracts traded, $78445 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1343, "open_interest": 12251, "premium": 23752.5, "premium_label": "$23752", "premium_share": 3.3411637279242656, "weighted_strike": 17.84251675353686, "avg_iv": 0.8847766666666667, "max_voi": 0.22411483, "why": "calls cluster with 1343 contracts traded, $23752 estimated gross traded notional, and 3% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 64, "open_interest": 733, "premium": 21760.0, "premium_label": "$21760", "premium_share": 3.0608871790182937, "weighted_strike": 17.5, "avg_iv": 0.5113427777777778, "max_voi": 0.17582418, "why": "puts cluster with 64 contracts traded, $21760 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $710905 of estimated gross traded notional, puts \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/0d311917-d18e-4fed-9042-741e02cedb63/", "research_links": {"chart": "/terminal/0d311917-d18e-4fed-9042-741e02cedb63/", "report": "/terminal/0d311917-d18e-4fed-9042-741e02cedb63/report/", "factor": "/factors/ticker/0d311917-d18e-4fed-9042-741e02cedb63/", "insider": "/insider-activity/company/alhc/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}