{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CABA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 39.59, "avg_conviction_label": "39.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CABA", "leader_score": "40", "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": "Healthcare", "count": 1, "avg_score": "39.59", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "CABA", "name": "Cabaletta Bio Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 39.59, "options_pressure_score": 74.15, "trend_confirmation_score": 0.0, "speculation_score": 0.78, "volatility_score": 82.7, "edge_label": "Call-side pressure", "insight": "CABA shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.23, expected move of 16.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T10:35:22.077152+00:00", "snapshot": {"fetched_at": "2026-08-02T10:35:22.077152+00:00", "underlying_price": 2.68, "total_contracts": 138, "call_contracts": 69, "put_contracts": 69, "call_volume": 35, "put_volume": 8, "call_open_interest": 77689, "put_open_interest": 4120, "put_call_volume_ratio": 0.22857143, "put_call_open_interest_ratio": 0.05303196, "volume_open_interest_ratio": 0.00052561, "avg_implied_volatility": 0.60998625, "max_pain_strike": 2.5, "expected_move_percent": 16.79104478, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 2.68, "one_week_change": -0.37174721189591076, "one_week_change_label": "-0.4%", "relative_strength": -7.570623, "fair_value_gap_label": "-61.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "16.8%", "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": 84.1, "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 91% / P 9%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "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": "6 Aug", "detail": "Matched earnings event is 4 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 before price confirmation", "tone": "positive", "score": 34.6, "score_label": "35/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+74"}, {"label": "1W price", "value": "-0.4%"}, {"label": "Call premium", "value": "91%"}, {"label": "Put premium", "value": "9%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 13, "open_interest": 3058, "premium": 1657.5, "premium_label": "$1658", "premium_share": 55.15806988352745, "weighted_strike": 2.0, "avg_iv": 1.4320442105263158, "max_voi": 0.0962963, "why": "calls cluster with 13 contracts traded, $1658 estimated gross traded notional, and 55% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 6, "open_interest": 8377, "premium": 710.0, "premium_label": "$710", "premium_share": 23.62728785357737, "weighted_strike": 5.166666666666667, "avg_iv": 1.090275, "max_voi": 0.00922509, "why": "calls cluster with 6 contracts traded, $710 estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 13, "open_interest": 14716, "premium": 195.0, "premium_label": "$195", "premium_share": 6.4891846921797, "weighted_strike": 3.0, "avg_iv": 1.2078814285714286, "max_voi": 0.00115906, "why": "calls cluster with 13 contracts traded, $195 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 3, "open_interest": 112, "premium": 187.5, "premium_label": "$188", "premium_share": 6.239600665557404, "weighted_strike": 3.0, "avg_iv": 1.4657142857142857, "max_voi": 0.05882353, "why": "puts cluster with 3 contracts traded, $188 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 3, "open_interest": 38018, "premium": 180.0, "premium_label": "$180", "premium_share": 5.990016638935108, "weighted_strike": 2.0, "avg_iv": 1.088024, "max_voi": 0.05172414, "why": "calls cluster with 3 contracts traded, $180 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $3005 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/bacb0004-1617-4431-891e-318f192dc23f/", "research_links": {"chart": "/terminal/bacb0004-1617-4431-891e-318f192dc23f/", "report": "/terminal/bacb0004-1617-4431-891e-318f192dc23f/report/", "factor": "/factors/ticker/bacb0004-1617-4431-891e-318f192dc23f/", "insider": "/insider-activity/company/caba/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}