{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AVGO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.08, "avg_conviction_label": "40.1", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "AVGO", "leader_score": "40", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "40.08", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": "AVGO", "name": "Broadcom Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductors/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 40.08, "options_pressure_score": -4.62, "trend_confirmation_score": 95.4, "speculation_score": 43.27, "volatility_score": 38.2, "edge_label": "Options-market disagreement", "insight": "AVGO shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 1.11, expected move of 2.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T20:05:16.392105+00:00", "snapshot": {"fetched_at": "2026-08-02T20:05:16.392105+00:00", "underlying_price": 389.28, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 52242, "put_volume": 57778, "call_open_interest": 397290, "put_open_interest": 383755, "put_call_volume_ratio": 1.10596838, "put_call_open_interest_ratio": 0.96593169, "volume_open_interest_ratio": 0.14086256, "avg_implied_volatility": 0.38681875, "max_pain_strike": 380.0, "expected_move_percent": 2.78077476, "nearest_expiration": "2026-08-03"}, "market": {"latest_close": 389.28, "one_week_change": 1.9271051529116046, "one_week_change_label": "+1.9%", "relative_strength": 0.614573, "fair_value_gap_label": "+72.9%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+2.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "95", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 76.2, "confidence_label": "76/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 70% / P 30%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.14", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "95/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "No clean flow/price divergence", "tone": "neutral", "score": 15.6, "score_label": "16/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-5"}, {"label": "1W price", "value": "+1.9%"}, {"label": "Call premium", "value": "70%"}, {"label": "Put premium", "value": "30%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 9436, "open_interest": 6172, "premium": 7690733.5, "premium_label": "$7.7M", "premium_share": 14.105759722863848, "weighted_strike": 390.11630987706656, "avg_iv": 0.46276, "max_voi": 9.61403509, "why": "calls cluster with 9436 contracts traded, $7.7M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 21766, "open_interest": 16876, "premium": 7252213.0, "premium_label": "$7.3M", "premium_share": 13.301458701829883, "weighted_strike": 410.89095378112654, "avg_iv": 0.4767421052631579, "max_voi": 133.33333333, "why": "calls cluster with 21766 contracts traded, $7.3M estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 5633, "open_interest": 156710, "premium": 6197347.0, "premium_label": "$6.2M", "premium_share": 11.366703540203428, "weighted_strike": 499.46387360198827, "avg_iv": 0.5310509090909091, "max_voi": 0.12323492, "why": "calls cluster with 5633 contracts traded, $6.2M estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 16115, "open_interest": 120198, "premium": 3804061.5, "premium_label": "$3.8M", "premium_share": 6.977120906607547, "weighted_strike": 165.94663357120695, "avg_iv": 0.8271158974358974, "max_voi": 8.80373832, "why": "puts cluster with 16115 contracts traded, $3.8M estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 6466, "open_interest": 85788, "premium": 3470620.5, "premium_label": "$3.5M", "premium_share": 6.365548729811739, "weighted_strike": 433.25471698113205, "avg_iv": 0.47730533333333336, "max_voi": 2.42758621, "why": "calls cluster with 6466 contracts traded, $3.5M estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $54.5M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 atm, and a no clean flow/price divergence 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/06e03482-a7a4-4586-ab5c-c997dbda6b58/", "research_links": {"chart": "/terminal/06e03482-a7a4-4586-ab5c-c997dbda6b58/", "report": "/terminal/06e03482-a7a4-4586-ab5c-c997dbda6b58/report/", "factor": "/factors/ticker/06e03482-a7a4-4586-ab5c-c997dbda6b58/", "insider": "/insider-activity/company/avgo/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}