{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CACI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 48.0, "avg_conviction_label": "48.0", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CACI", "leader_score": "48", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "48.00", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "CACI", "name": "CACI International Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 48.0, "options_pressure_score": 87.98, "trend_confirmation_score": 0.0, "speculation_score": 14.79, "volatility_score": 78.0, "edge_label": "Volatility expansion watch", "insight": "CACI shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.11, expected move of 10.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:30:51.136003+00:00", "snapshot": {"fetched_at": "2026-08-01T11:30:51.136003+00:00", "underlying_price": 486.77, "total_contracts": 380, "call_contracts": 190, "put_contracts": 190, "call_volume": 53, "put_volume": 6, "call_open_interest": 4213, "put_open_interest": 1294, "put_call_volume_ratio": 0.11320755, "put_call_open_interest_ratio": 0.30714455, "volume_open_interest_ratio": 0.01071364, "avg_implied_volatility": 0.54291375, "max_pain_strike": 450.0, "expected_move_percent": 10.50804281, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 497.75, "one_week_change": 2.2556854366538612, "one_week_change_label": "+2.3%", "relative_strength": -15.781557, "fair_value_gap_label": "+10.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "10.5%", "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": 80.1, "confidence_label": "80/100", "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 97% / P 3%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "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": "5 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": "Volatility flow versus price", "tone": "warning", "score": 49.0, "score_label": "49/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+88"}, {"label": "1W price", "value": "+2.3%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 20, "open_interest": 2334, "premium": 147600.0, "premium_label": "$147600", "premium_share": 45.30386740331492, "weighted_strike": 470.0, "avg_iv": 0.5177764516129032, "max_voi": 0.71428571, "why": "calls cluster with 20 contracts traded, $147600 estimated gross traded notional, and 45% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 20, "open_interest": 14, "premium": 137200.0, "premium_label": "$137200", "premium_share": 42.111724984653165, "weighted_strike": 480.0, "avg_iv": 0.46365, "max_voi": 1.81818182, "why": "calls cluster with 20 contracts traded, $137200 estimated gross traded notional, and 42% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 5, "open_interest": 364, "premium": 11010.0, "premium_label": "$11010", "premium_share": 3.379373848987109, "weighted_strike": 510.0, "avg_iv": 0.4623466666666667, "max_voi": 0.06451613, "why": "calls cluster with 5 contracts traded, $11010 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 3, "open_interest": 120, "premium": 10360.0, "premium_label": "$10360", "premium_share": 3.179864947820749, "weighted_strike": 483.3333333333333, "avg_iv": 0.55633, "max_voi": 0.03125, "why": "calls cluster with 3 contracts traded, $10360 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 5, "open_interest": 802, "premium": 9725.0, "premium_label": "$9725", "premium_share": 2.9849600982197666, "weighted_strike": 620.0, "avg_iv": 0.40657625, "max_voi": 0.5, "why": "calls cluster with 5 contracts traded, $9725 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $325800 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a volatility flow versus 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/3035c4b9-65fb-4abe-8894-e6dda06585e5/", "research_links": {"chart": "/terminal/3035c4b9-65fb-4abe-8894-e6dda06585e5/", "report": "/terminal/3035c4b9-65fb-4abe-8894-e6dda06585e5/report/", "factor": "/factors/ticker/3035c4b9-65fb-4abe-8894-e6dda06585e5/", "insider": "/insider-activity/company/caci/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}