{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "APLD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.52, "avg_conviction_label": "44.5", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "APLD", "leader_score": "45", "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": "44.52", "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": "APLD", "name": "Applied Digital Corporation", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.52, "options_pressure_score": 61.44, "trend_confirmation_score": 0.0, "speculation_score": 41.45, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "APLD shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.30, expected move of 12.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:31:34.111954+00:00", "snapshot": {"fetched_at": "2026-08-01T11:31:34.111954+00:00", "underlying_price": 27.39, "total_contracts": 882, "call_contracts": 441, "put_contracts": 441, "call_volume": 32334, "put_volume": 9574, "call_open_interest": 478229, "put_open_interest": 194225, "put_call_volume_ratio": 0.29609699, "put_call_open_interest_ratio": 0.40613388, "volume_open_interest_ratio": 0.06232099, "avg_implied_volatility": 1.11485, "max_pain_strike": 27.0, "expected_move_percent": 12.10295728, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 27.39, "one_week_change": 0.735564545788893, "one_week_change_label": "+0.7%", "relative_strength": -15.046613, "fair_value_gap_label": "+92.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "12.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 78% / P 22%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "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 before price confirmation", "tone": "positive", "score": 37.3, "score_label": "37/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+61"}, {"label": "1W price", "value": "+0.7%"}, {"label": "Call premium", "value": "78%"}, {"label": "Put premium", "value": "22%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 3126, "open_interest": 135765, "premium": 2218312.5, "premium_label": "$2.2M", "premium_share": 25.584763916632408, "weighted_strike": 42.383557261676266, "avg_iv": 1.0120657142857143, "max_voi": 0.32818725, "why": "calls cluster with 3126 contracts traded, $2.2M estimated gross traded notional, and 26% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 11875, "open_interest": 39267, "premium": 1407118.0, "premium_label": "$1.4M", "premium_share": 16.228904553729, "weighted_strike": 32.911452631578946, "avg_iv": 1.0901897222222223, "max_voi": 22.41825095, "why": "calls cluster with 11875 contracts traded, $1.4M estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 2916, "open_interest": 80460, "premium": 602819.0, "premium_label": "$602819", "premium_share": 6.952573994628994, "weighted_strike": 37.52914951989026, "avg_iv": 1.0420671052631578, "max_voi": 0.16248746, "why": "calls cluster with 2916 contracts traded, $602819 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 316, "open_interest": 3132, "premium": 426170.0, "premium_label": "$426170", "premium_share": 4.915204164585122, "weighted_strike": 30.0, "avg_iv": 1.00022, "max_voi": 0.14319139, "why": "puts cluster with 316 contracts traded, $426170 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 8033, "open_interest": 10094, "premium": 417984.5, "premium_label": "$417984", "premium_share": 4.820797229115212, "weighted_strike": 31.73801817502801, "avg_iv": 1.1368014285714285, "max_voi": 4.5388601, "why": "calls cluster with 8033 contracts traded, $417984 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: $8.7M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow before price confirmation 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/a31ee514-04f3-404d-9045-989b385c5082/", "research_links": {"chart": "/terminal/a31ee514-04f3-404d-9045-989b385c5082/", "report": "/terminal/a31ee514-04f3-404d-9045-989b385c5082/report/", "factor": "/factors/ticker/a31ee514-04f3-404d-9045-989b385c5082/", "insider": "/insider-activity/company/apld/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}