{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CMCSA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.64, "avg_conviction_label": "37.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CMCSA", "leader_score": "38", "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": "Communication Services", "count": 1, "avg_score": "37.64", "sector_label": "Communication Services", "industry_label": "", "sector_url": "/structure/us/communication-services/", "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": "CMCSA", "name": "Comcast Corp", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "sector_url": "https://sharemaestro.com/structure/us/communication-services/", "industry_url": "https://sharemaestro.com/structure/us/communication-services/telecom-services/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.64, "options_pressure_score": 41.37, "trend_confirmation_score": 28.17, "speculation_score": 40.65, "volatility_score": 39.97, "edge_label": "Call-side pressure", "insight": "CMCSA shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.48, expected move of 3.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T12:25:29.209009+00:00", "snapshot": {"fetched_at": "2026-08-01T12:25:29.209009+00:00", "underlying_price": 23.96, "total_contracts": 624, "call_contracts": 312, "put_contracts": 312, "call_volume": 15240, "put_volume": 7343, "call_open_interest": 550368, "put_open_interest": 256698, "put_call_volume_ratio": 0.48182415, "put_call_open_interest_ratio": 0.46641156, "volume_open_interest_ratio": 0.0279816, "avg_implied_volatility": 0.3587725, "max_pain_strike": 23.5, "expected_move_percent": 3.71452421, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 23.96, "one_week_change": 7.468042161919713, "one_week_change_label": "+7.5%", "relative_strength": -17.685109, "fair_value_gap_label": "-22.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.9%", "detail": "Underlying price is close to max pain, useful for expiry-week 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 80% / P 20%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "28/100", "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 confirms price", "tone": "positive", "score": 48.3, "score_label": "48/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+41"}, {"label": "1W price", "value": "+7.5%"}, {"label": "Call premium", "value": "80%"}, {"label": "Put premium", "value": "20%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 3440, "open_interest": 328010, "premium": 340115.5, "premium_label": "$340116", "premium_share": 22.685437160000745, "weighted_strike": 33.417587209302326, "avg_iv": 0.3329889285714286, "max_voi": 1.13636364, "why": "calls cluster with 3440 contracts traded, $340116 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 1267, "open_interest": 85, "premium": 296000.0, "premium_label": "$296000", "premium_share": 19.74296790166935, "weighted_strike": 21.949486977111288, "avg_iv": 0.4538925, "max_voi": 7.20238095, "why": "calls cluster with 1267 contracts traded, $296000 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 4532, "open_interest": 4069, "premium": 178231.5, "premium_label": "$178232", "premium_share": 11.887901295832366, "weighted_strike": 24.122793468667254, "avg_iv": 0.36283666666666664, "max_voi": 1.15441448, "why": "calls cluster with 4532 contracts traded, $178232 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 3070, "open_interest": 70432, "premium": 122238.5, "premium_label": "$122238", "premium_share": 8.153212100838543, "weighted_strike": 13.504560260586318, "avg_iv": 0.3990873529411765, "max_voi": 4.85436893, "why": "puts cluster with 3070 contracts traded, $122238 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 2803, "open_interest": 27960, "premium": 92201.0, "premium_label": "$92201", "premium_share": 6.14973440372235, "weighted_strike": 25.342490189083126, "avg_iv": 0.38732235294117645, "max_voi": 5.0625, "why": "calls cluster with 2803 contracts traded, $92201 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $1.5M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow confirms 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/ac782d6c-3e5d-447f-833c-e69af2b93bd1/", "research_links": {"chart": "/terminal/ac782d6c-3e5d-447f-833c-e69af2b93bd1/", "report": "/terminal/ac782d6c-3e5d-447f-833c-e69af2b93bd1/report/", "factor": "/factors/ticker/ac782d6c-3e5d-447f-833c-e69af2b93bd1/", "insider": "/insider-activity/company/cmcsa/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}