{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CAH", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.7, "avg_conviction_label": "40.7", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "CAH", "leader_score": "41", "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": "Healthcare", "count": 1, "avg_score": "40.70", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "CAH", "name": "Cardinal Health Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/medical-distribution/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 40.7, "options_pressure_score": -6.43, "trend_confirmation_score": 99.59, "speculation_score": 40.45, "volatility_score": 32.07, "edge_label": "Options-market disagreement", "insight": "CAH shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.22, expected move of 2.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T07:52:00.231222+00:00", "snapshot": {"fetched_at": "2026-07-31T07:52:00.231222+00:00", "underlying_price": 228.03, "total_contracts": 1084, "call_contracts": 542, "put_contracts": 542, "call_volume": 321, "put_volume": 393, "call_open_interest": 21556, "put_open_interest": 14990, "put_call_volume_ratio": 1.22429907, "put_call_open_interest_ratio": 0.69539803, "volume_open_interest_ratio": 0.01953702, "avg_implied_volatility": 0.2990175, "max_pain_strike": 225.0, "expected_move_percent": 2.78472131, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 228.03, "one_week_change": -0.21442324523017678, "one_week_change_label": "-0.2%", "relative_strength": 7.742972, "fair_value_gap_label": "+62.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+1.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "100", "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": 67.9, "confidence_label": "68/100", "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 82% / P 18%", "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": "100/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 11 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.", "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": 10.8, "score_label": "11/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-6"}, {"label": "1W price", "value": "-0.2%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 48, "open_interest": 305, "premium": 405045.0, "premium_label": "$405045", "premium_share": 60.29563909998288, "weighted_strike": 142.70833333333334, "avg_iv": 0.36609, "max_voi": 1.11111111, "why": "calls cluster with 48 contracts traded, $405045 estimated gross traded notional, and 60% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 249, "open_interest": 5, "premium": 81832.5, "premium_label": "$81832", "premium_share": 12.181715331998541, "weighted_strike": 210.12048192771084, "avg_iv": 0.3563325, "max_voi": 5.0, "why": "puts cluster with 249 contracts traded, $81832 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 10, "open_interest": 1532, "premium": 36440.0, "premium_label": "$36440", "premium_share": 5.424516013784582, "weighted_strike": 196.0, "avg_iv": 0.5715725, "max_voi": 0.33333333, "why": "calls cluster with 10 contracts traded, $36440 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 6957, "premium": 21150.0, "premium_label": "$21150", "premium_share": 3.1484224393947287, "weighted_strike": 137.5, "avg_iv": 0.4106656923076923, "max_voi": 0.05882353, "why": "calls cluster with 2 contracts traded, $21150 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 39, "open_interest": 1981, "premium": 19712.5, "premium_label": "$19712", "premium_share": 2.9344339166226283, "weighted_strike": 244.35897435897436, "avg_iv": 0.30593, "max_voi": 0.03586801, "why": "calls cluster with 39 contracts traded, $19712 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $671765 of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 itm, 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/038bee6c-d302-406e-842f-ff583380e49c/", "research_links": {"chart": "/terminal/038bee6c-d302-406e-842f-ff583380e49c/", "report": "/terminal/038bee6c-d302-406e-842f-ff583380e49c/report/", "factor": "/factors/ticker/038bee6c-d302-406e-842f-ff583380e49c/", "insider": "/insider-activity/company/cah/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}