{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AVAV", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.6, "avg_conviction_label": "38.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "AVAV", "leader_score": "39", "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": "Industrials", "count": 1, "avg_score": "38.60", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "AVAV", "name": "AeroVironment Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.6, "options_pressure_score": 43.56, "trend_confirmation_score": 13.83, "speculation_score": 41.11, "volatility_score": 76.67, "edge_label": "Call-side pressure", "insight": "AVAV shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.43, expected move of 5.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T02:19:59.662062+00:00", "snapshot": {"fetched_at": "2026-07-31T02:19:59.662062+00:00", "underlying_price": 149.51, "total_contracts": 1306, "call_contracts": 653, "put_contracts": 653, "call_volume": 2222, "put_volume": 954, "call_open_interest": 39150, "put_open_interest": 27293, "put_call_volume_ratio": 0.42934293, "put_call_open_interest_ratio": 0.69713921, "volume_open_interest_ratio": 0.04780037, "avg_implied_volatility": 0.9953425, "max_pain_strike": 148.0, "expected_move_percent": 5.16687847, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 149.51, "one_week_change": 5.140646976090014, "one_week_change_label": "+5.1%", "relative_strength": -44.699713, "fair_value_gap_label": "-20.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "14", "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": 85.3, "confidence_label": "85/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 66% / P 34%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "14/100", "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 confirms price", "tone": "positive", "score": 42.4, "score_label": "42/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+44"}, {"label": "1W price", "value": "+5.1%"}, {"label": "Call premium", "value": "66%"}, {"label": "Put premium", "value": "34%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 272, "open_interest": 7417, "premium": 592560.0, "premium_label": "$592560", "premium_share": 23.11147652365264, "weighted_strike": 209.79779411764707, "avg_iv": 0.7909818421052631, "max_voi": 0.35135135, "why": "calls cluster with 272 contracts traded, $592560 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 229, "open_interest": 6497, "premium": 270537.5, "premium_label": "$270538", "premium_share": 10.55170966656149, "weighted_strike": 172.117903930131, "avg_iv": 0.8642117647058823, "max_voi": 0.53061224, "why": "calls cluster with 229 contracts traded, $270538 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 102, "open_interest": 404, "premium": 265510.0, "premium_label": "$265510", "premium_share": 10.355623281684576, "weighted_strike": 172.32843137254903, "avg_iv": 0.7878423076923077, "max_voi": 3.25, "why": "puts cluster with 102 contracts traded, $265510 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 95, "open_interest": 265, "premium": 190390.0, "premium_label": "$190390", "premium_share": 7.425735816353156, "weighted_strike": 144.1578947368421, "avg_iv": 0.83925, "max_voi": 1.36363636, "why": "calls cluster with 95 contracts traded, $190390 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 41, "open_interest": 454, "premium": 170810.0, "premium_label": "$170810", "premium_share": 6.662061740591851, "weighted_strike": 136.09756097560975, "avg_iv": 0.787093076923077, "max_voi": 1.0, "why": "calls cluster with 41 contracts traded, $170810 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $2.6M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish 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/48d61341-0d28-43a6-9180-3a1beee1b8f9/", "research_links": {"chart": "/terminal/48d61341-0d28-43a6-9180-3a1beee1b8f9/", "report": "/terminal/48d61341-0d28-43a6-9180-3a1beee1b8f9/report/", "factor": "/factors/ticker/48d61341-0d28-43a6-9180-3a1beee1b8f9/", "insider": "/insider-activity/company/avav/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}