{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CMG", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.1, "avg_conviction_label": "37.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CMG", "leader_score": "37", "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": "Consumer Cyclical", "count": 1, "avg_score": "37.10", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "CMG", "name": "Chipotle Mexican Grill Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/restaurants/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.1, "options_pressure_score": 27.18, "trend_confirmation_score": 47.66, "speculation_score": 41.6, "volatility_score": 41.34, "edge_label": "Call-side pressure", "insight": "CMG shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.62, expected move of 4.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T20:23:27.043748+00:00", "snapshot": {"fetched_at": "2026-08-01T20:23:27.043748+00:00", "underlying_price": 37.22, "total_contracts": 978, "call_contracts": 489, "put_contracts": 489, "call_volume": 26836, "put_volume": 16572, "call_open_interest": 368106, "put_open_interest": 259536, "put_call_volume_ratio": 0.61752869, "put_call_open_interest_ratio": 0.70505778, "volume_open_interest_ratio": 0.06916044, "avg_implied_volatility": 0.35267375, "max_pain_strike": 35.0, "expected_move_percent": 4.16442773, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 37.22, "one_week_change": 17.080843032400125, "one_week_change_label": "+17.1%", "relative_strength": -5.89613, "fair_value_gap_label": "-20.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}], "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 64% / P 36%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "48/100", "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": 71.0, "score_label": "71/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+27"}, {"label": "1W price", "value": "+17.1%"}, {"label": "Call premium", "value": "64%"}, {"label": "Put premium", "value": "36%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 811, "open_interest": 29203, "premium": 886952.5, "premium_label": "$886952", "premium_share": 14.135338693362586, "weighted_strike": 29.052034525277435, "avg_iv": 0.429014, "max_voi": 0.19739292, "why": "calls cluster with 811 contracts traded, $886952 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 5471, "open_interest": 6083, "premium": 745635.5, "premium_label": "$745636", "premium_share": 11.883173376584155, "weighted_strike": 37.09742277462987, "avg_iv": 0.36364875, "max_voi": 6.00399467, "why": "calls cluster with 5471 contracts traded, $745636 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 3075, "open_interest": 123766, "premium": 682809.0, "premium_label": "$682809", "premium_share": 10.881909096458056, "weighted_strike": 47.386048780487805, "avg_iv": 0.3942945652173913, "max_voi": 1.0, "why": "calls cluster with 3075 contracts traded, $682809 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 3357, "open_interest": 73702, "premium": 594339.0, "premium_label": "$594339", "premium_share": 9.47196503045476, "weighted_strike": 32.245874292523084, "avg_iv": 0.41486758620689657, "max_voi": 4.00531915, "why": "puts cluster with 3357 contracts traded, $594339 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 821, "open_interest": 14567, "premium": 578820.0, "premium_label": "$578820", "premium_share": 9.22463913511956, "weighted_strike": 40.08769792935445, "avg_iv": 0.400234, "max_voi": 0.68627451, "why": "puts cluster with 821 contracts traded, $578820 estimated gross traded notional, and 9% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $6.3M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/", "research_links": {"chart": "/terminal/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/", "report": "/terminal/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/report/", "factor": "/factors/ticker/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/", "insider": "/insider-activity/company/cmg/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}