{"latest_run": "2026-09-25T20:51:41.784991+00:00", "discovery": {"session": "2026-09-25", "observed_session": "2026-09-25", "total": 6061, "current_count": 1165, "checked_count": 451, "current_percent": 19.2, "cards": [{"symbol": "BKV", "name": "BKV Corporation", "direction": "volatility", "url": "/options/ticker/18e5f4cc-8a39-4ab1-b8d4-4c319f92d3aa/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+190.1 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "DTM", "name": "DT Midstream Inc", "direction": "bullish", "url": "/options/ticker/7add8e11-822f-49c8-962f-c3347c72e9c8/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+188.8 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "CAPL", "name": "Crossamerica Partners LP", "direction": "bearish", "url": "/options/ticker/882a4ac7-403c-4f50-a950-dce037b063c6/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "-185.2 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "PCOR", "name": "Procore Technologies Inc", "direction": "bullish", "url": "/options/ticker/7ba2b149-5233-4b87-a394-b67327c0e6ff/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+176.6 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "PAG", "name": "Penske Automotive Group Inc", "direction": "bearish", "url": "/options/ticker/2dd8e575-a08f-481b-9fdd-3dce27fcdc71/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "-175.8 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "PVLA", "name": "Palvella Therapeutics, Inc", "direction": "volatility", "url": "/options/ticker/f011a7b2-0cf2-4b64-97d7-c1dab4c28d1c/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+172.5 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6130, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ALL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.02, "avg_conviction_label": "46.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ALL", "leader_score": "46", "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": 1, "avg_score": "46.02", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "ALL", "name": "The Allstate Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/insurance-property-casualty/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 46.02, "options_pressure_score": 40.27, "trend_confirmation_score": 75.38, "speculation_score": 24.52, "volatility_score": 41.16, "edge_label": "Call-side pressure", "insight": "ALL shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.39, expected move of 5.3%, and Sharemaestro trend signal active.", "fetched_at": "2026-09-26T06:59:08.495853+00:00", "research_brief": {"symbol": "ALL", "session": "2026-09-25", "current": true, "session_label": "Completed-session reading", "headline": "Call activity leads", "direction": "bullish", "stock_context": "Options balance and the saved weekly stock trend agree.", "stock_context_date": "2026-09-18", "quality_label": "Checks passed", "eligible": true, "limitations": ["Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/c853ec5a-9e21-46c9-bf7c-77e89d803209/", "range_label": "\u00b15.3%", "range_reason": "Near-money call and put quotes support this range.", "expected_move_percent": 5.250439367311072, "lower": 215.65, "upper": 239.55, "expiry": "2026-10-16", "share_text": "ALL \u00b7 2026-09-25. Call activity leads. Options balance and the saved weekly stock trend agree. Priced move: \u00b15.3%. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-09-25", "fetched_at": "2026-09-26T06:59:08.495853+00:00", "underlying_price": 227.6, "total_contracts": 686, "call_contracts": 343, "put_contracts": 343, "call_volume": 480, "put_volume": 189, "call_open_interest": 13057, "put_open_interest": 16571, "put_call_volume_ratio": 0.39375, "put_call_open_interest_ratio": 1.26912767, "volume_open_interest_ratio": 0.02257999, "avg_implied_volatility": 0.28804125, "max_pain_strike": 250.0, "expected_move_percent": 5.250439367311072, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 249.83, "one_week_change": -1.5293051121359031, "one_week_change_label": "-1.5%", "relative_strength": 5.881758, "fair_value_gap_label": "+33.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Trend agreement", "value": "75", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 74.0, "confidence_label": "74/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 82% / P 18%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "75/100", "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": 27.1, "score_label": "27/100", "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": "+40"}, {"label": "1W price", "value": "-1.5%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 26, "open_interest": 2405, "premium": 208345.0, "premium_label": "$208,345", "premium_share": 31.691453065558086, "weighted_strike": 157.1153846153846, "avg_iv": 0.24969206896551724, "max_voi": 0.25, "why": "calls cluster with 26 contracts traded, $208,345 estimated gross traded notional, and 32% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 154, "open_interest": 4579, "premium": 121272.5, "premium_label": "$121,272", "premium_share": 18.446815339426877, "weighted_strike": 258.5064935064935, "avg_iv": 0.2537270689655172, "max_voi": 2.125, "why": "calls cluster with 154 contracts traded, $121,272 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 35, "open_interest": 495, "premium": 111125.0, "premium_label": "$111,125", "premium_share": 16.903274481797702, "weighted_strike": 230.0, "avg_iv": 0.266905, "max_voi": 0.0, "why": "calls cluster with 35 contracts traded, $111,125 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 88, "open_interest": 293, "premium": 45760.0, "premium_label": "$45,760", "premium_share": 6.96057449077222, "weighted_strike": 230.0, "avg_iv": 0.27829, "max_voi": 0.3003413, "why": "calls cluster with 88 contracts traded, $45,760 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 19, "open_interest": 895, "premium": 32015.0, "premium_label": "$32,015", "premium_share": 4.8698162657795585, "weighted_strike": 240.0, "avg_iv": 0.28641666666666665, "max_voi": 0.0430839, "why": "puts cluster with 19 contracts traded, $32,015 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $657,417 of estimated gross traded notional, calls \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/c853ec5a-9e21-46c9-bf7c-77e89d803209/", "research_links": {"chart": "/terminal/c853ec5a-9e21-46c9-bf7c-77e89d803209/", "report": "/terminal/c853ec5a-9e21-46c9-bf7c-77e89d803209/report/", "factor": "/factors/ticker/c853ec5a-9e21-46c9-bf7c-77e89d803209/", "insider": "/insider-activity/company/all/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}