{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CHKP", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.4, "avg_conviction_label": "45.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CHKP", "leader_score": "45", "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": "45.40", "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": "CHKP", "name": "Check Point Software Technologies Ltd", "exchange": "NASDAQ", "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": 45.4, "options_pressure_score": 70.33, "trend_confirmation_score": 0.0, "speculation_score": 44.37, "volatility_score": 61.06, "edge_label": "Call-side pressure", "insight": "CHKP shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.21, expected move of 5.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T23:16:32.697587+00:00", "snapshot": {"fetched_at": "2026-08-13T23:16:32.697587+00:00", "underlying_price": 127.82, "total_contracts": 244, "call_contracts": 136, "put_contracts": 108, "call_volume": 11611, "put_volume": 2460, "call_open_interest": 47911, "put_open_interest": 26777, "put_call_volume_ratio": 0.21186806, "put_call_open_interest_ratio": 0.55889044, "volume_open_interest_ratio": 0.18839707, "avg_implied_volatility": 0.56265696, "max_pain_strike": 130.0, "expected_move_percent": 5.417775, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 127.82, "one_week_change": 0.542751514198065, "one_week_change_label": "+0.5%", "relative_strength": -32.848601, "fair_value_gap_label": "-26.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-1.7%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 76% / P 24%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.19", "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."}], "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": 41.3, "score_label": "41/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+70"}, {"label": "1W price", "value": "+0.5%"}, {"label": "Call premium", "value": "76%"}, {"label": "Put premium", "value": "24%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1243, "open_interest": 2612, "premium": 2866865.0, "premium_label": "$2.9M", "premium_share": 40.240299378344424, "weighted_strike": 119.72244569589702, "avg_iv": 0.42693502333333333, "max_voi": 1.86697248, "why": "calls cluster with 1243 contracts traded, $2.9M estimated gross traded notional, and 40% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 4682, "open_interest": 251, "premium": 1419810.0, "premium_label": "$1.4M", "premium_share": 19.928939611864248, "weighted_strike": 141.40324647586502, "avg_iv": 0.5159738563636364, "max_voi": 57.04615385, "why": "calls cluster with 4682 contracts traded, $1.4M estimated gross traded notional, and 20% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 1506, "open_interest": 1744, "premium": 874080.0, "premium_label": "$874,080", "premium_share": 12.268886355173088, "weighted_strike": 135.0066401062417, "avg_iv": 0.41240008333333333, "max_voi": 0.88159437, "why": "puts cluster with 1506 contracts traded, $874,080 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 115, "open_interest": 667, "premium": 398365.0, "premium_label": "$398,365", "premium_share": 5.591587626851692, "weighted_strike": 192.1304347826087, "avg_iv": 0.3401977796153846, "max_voi": 1.0, "why": "puts cluster with 115 contracts traded, $398,365 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 81, "open_interest": 632, "premium": 300590.0, "premium_label": "$300,590", "premium_share": 4.219184227417946, "weighted_strike": 164.320987654321, "avg_iv": 0.5598587327272727, "max_voi": 3.0, "why": "puts cluster with 81 contracts traded, $300,590 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $7.1M 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/9131f6ae-475f-41d0-b1aa-87fc21fc6860/", "research_links": {"chart": "/terminal/9131f6ae-475f-41d0-b1aa-87fc21fc6860/", "report": "/terminal/9131f6ae-475f-41d0-b1aa-87fc21fc6860/report/", "factor": "/factors/ticker/9131f6ae-475f-41d0-b1aa-87fc21fc6860/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}