{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "BKKT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.31, "avg_conviction_label": "43.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "BKKT", "leader_score": "43", "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": "43.31", "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": "BKKT", "name": "Bakkt Holdings Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 43.31, "options_pressure_score": 60.63, "trend_confirmation_score": 0.0, "speculation_score": 40.45, "volatility_score": 89.47, "edge_label": "Call-side pressure", "insight": "BKKT shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.33, expected move of 8.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T17:29:48.596188+00:00", "snapshot": {"fetched_at": "2026-08-01T17:29:48.596188+00:00", "underlying_price": 7.17, "total_contracts": 544, "call_contracts": 272, "put_contracts": 272, "call_volume": 348, "put_volume": 115, "call_open_interest": 20739, "put_open_interest": 2926, "put_call_volume_ratio": 0.33045977, "put_call_open_interest_ratio": 0.14108684, "volume_open_interest_ratio": 0.01956476, "avg_implied_volatility": 0.88437, "max_pain_strike": 1.0, "expected_move_percent": 8.36820084, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 7.17, "one_week_change": -3.629032258064516, "one_week_change_label": "-3.6%", "relative_strength": -50.045469, "fair_value_gap_label": "-60.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "8.4%", "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": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 84.0, "confidence_label": "84/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 88% / P 12%", "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": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "10 Aug", "detail": "Matched earnings event is 9 days away."}], "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": 45.5, "score_label": "45/100", "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": "+61"}, {"label": "1W price", "value": "-3.6%"}, {"label": "Call premium", "value": "88%"}, {"label": "Put premium", "value": "12%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 192, "open_interest": 133, "premium": 113370.0, "premium_label": "$113370", "premium_share": 83.24094129740446, "weighted_strike": 1.4895833333333333, "avg_iv": 3.461357272727273, "max_voi": 7.4, "why": "calls cluster with 192 contracts traded, $113370 estimated gross traded notional, and 83% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 61, "open_interest": 1948, "premium": 14335.0, "premium_label": "$14335", "premium_share": 10.525349682440618, "weighted_strike": 8.0, "avg_iv": 1.3429465217391305, "max_voi": 0.56481481, "why": "puts cluster with 61 contracts traded, $14335 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 59, "open_interest": 14842, "premium": 1500.0, "premium_label": "$1500", "premium_share": 1.1013620176952164, "weighted_strike": 49.3728813559322, "avg_iv": 1.069956049382716, "max_voi": 0.61728395, "why": "calls cluster with 59 contracts traded, $1500 estimated gross traded notional, and 1% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 10, "open_interest": 113, "premium": 1150.0, "premium_label": "$1150", "premium_share": 0.8443775468996659, "weighted_strike": 6.0, "avg_iv": 0.93192875, "max_voi": 0.19230769, "why": "puts cluster with 10 contracts traded, $1150 estimated gross traded notional, and 1% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 30, "open_interest": 6, "premium": 1125.0, "premium_label": "$1125", "premium_share": 0.8260215132714123, "weighted_strike": 7.0, "avg_iv": 0.72706, "max_voi": 5.0, "why": "calls cluster with 30 contracts traded, $1125 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $136195 of estimated gross traded notional, calls \u00b7 22-45 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/253c47ca-4cff-46d7-8005-b503bacd34d6/", "research_links": {"chart": "/terminal/253c47ca-4cff-46d7-8005-b503bacd34d6/", "report": "/terminal/253c47ca-4cff-46d7-8005-b503bacd34d6/report/", "factor": "/factors/ticker/253c47ca-4cff-46d7-8005-b503bacd34d6/", "insider": "/insider-activity/company/bkkt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}