{"latest_run": "2026-08-13T20:30:00.029094+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "BABA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.94, "avg_conviction_label": "35.9", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "BABA", "leader_score": "36", "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": "Consumer Cyclical", "count": 1, "avg_score": "35.94", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "BABA", "name": "Alibaba Group Holding Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/internet-retail/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 35.94, "options_pressure_score": 44.08, "trend_confirmation_score": 11.9, "speculation_score": 41.47, "volatility_score": 52.05, "edge_label": "Call-side pressure", "insight": "BABA shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.43, expected move of 4.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T19:20:26.835541+00:00", "snapshot": {"fetched_at": "2026-08-13T19:20:26.835541+00:00", "underlying_price": 128.41, "total_contracts": 1643, "call_contracts": 881, "put_contracts": 762, "call_volume": 94349, "put_volume": 40327, "call_open_interest": 1270288, "put_open_interest": 849983, "put_call_volume_ratio": 0.42742371, "put_call_open_interest_ratio": 0.66912621, "volume_open_interest_ratio": 0.0635183, "avg_implied_volatility": 0.47797153, "max_pain_strike": 123.0, "expected_move_percent": 4.64917063, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 128.41, "one_week_change": 5.038854805725971, "one_week_change_label": "+5.0%", "relative_strength": -18.916928, "fair_value_gap_label": "+20.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "6x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend conflict", "value": "12", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 75.5, "confidence_label": "75/100", "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 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": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "12/100", "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": "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": "+5.0%"}, {"label": "Call premium", "value": "66%"}, {"label": "Put premium", "value": "34%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 17645, "open_interest": 9304, "premium": 24468150.0, "premium_label": "$24.5M", "premium_share": 29.215102190500737, "weighted_strike": 109.0809294417682, "avg_iv": 1.7971006986363636, "max_voi": 29.64705882, "why": "calls cluster with 17645 contracts traded, $24.5M estimated gross traded notional, and 29% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 2103, "open_interest": 18780, "premium": 14208062.5, "premium_label": "$14.2M", "premium_share": 16.96450274608098, "weighted_strike": 184.7622444127437, "avg_iv": 0.2576761686842105, "max_voi": 1.31623932, "why": "puts cluster with 2103 contracts traded, $14.2M estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 11460, "open_interest": 37694, "premium": 8254223.5, "premium_label": "$8.3M", "premium_share": 9.855587081807682, "weighted_strike": 119.29956369982548, "avg_iv": 0.8395045896296296, "max_voi": 36.0, "why": "calls cluster with 11460 contracts traded, $8.3M estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1976, "open_interest": 36127, "premium": 6743555.0, "premium_label": "$6.7M", "premium_share": 8.051840799253814, "weighted_strike": 109.67358299595142, "avg_iv": 0.4657289448, "max_voi": 2.5, "why": "calls cluster with 1976 contracts traded, $6.7M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 6150, "open_interest": 131284, "premium": 5811931.5, "premium_label": "$5.8M", "premium_share": 6.939477348990023, "weighted_strike": 171.44471544715446, "avg_iv": 0.48153442038461536, "max_voi": 0.50410959, "why": "calls cluster with 6150 contracts traded, $5.8M estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $83.8M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 itm, 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/a6cc5080-9846-4d56-8840-79dc8be6806f/", "research_links": {"chart": "/terminal/a6cc5080-9846-4d56-8840-79dc8be6806f/", "report": "/terminal/a6cc5080-9846-4d56-8840-79dc8be6806f/report/", "factor": "/factors/ticker/a6cc5080-9846-4d56-8840-79dc8be6806f/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}