{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "COF", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.13, "avg_conviction_label": "37.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "COF", "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": "Financial Services", "count": 1, "avg_score": "37.13", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-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": "COF", "name": "Capital One Financial Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/credit-services/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.13, "options_pressure_score": 54.14, "trend_confirmation_score": 6.74, "speculation_score": 41.6, "volatility_score": 34.89, "edge_label": "Call-side pressure", "insight": "COF shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.31, expected move of 3.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T02:48:43.330284+00:00", "snapshot": {"fetched_at": "2026-08-02T02:48:43.330284+00:00", "underlying_price": 209.01, "total_contracts": 1058, "call_contracts": 529, "put_contracts": 529, "call_volume": 7473, "put_volume": 2281, "call_open_interest": 73658, "put_open_interest": 68039, "put_call_volume_ratio": 0.30523217, "put_call_open_interest_ratio": 0.92371501, "volume_open_interest_ratio": 0.06883703, "avg_implied_volatility": 0.30633375, "max_pain_strike": 207.5, "expected_move_percent": 3.3610832, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 209.01, "one_week_change": 3.04180634983238, "one_week_change_label": "+3.0%", "relative_strength": -8.025192, "fair_value_gap_label": "+23.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.7%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "7", "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 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": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "7/100", "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": 41.0, "score_label": "41/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+54"}, {"label": "1W price", "value": "+3.0%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 297, "open_interest": 794, "premium": 1117540.0, "premium_label": "$1.1M", "premium_share": 25.345008629468104, "weighted_strike": 172.07070707070707, "avg_iv": 0.21324666666666667, "max_voi": 2.0, "why": "calls cluster with 297 contracts traded, $1.1M estimated gross traded notional, and 25% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 177, "open_interest": 5597, "premium": 722645.0, "premium_label": "$722645", "premium_share": 16.38907221311271, "weighted_strike": 187.99435028248587, "avg_iv": 0.3290855172413793, "max_voi": 0.96, "why": "calls cluster with 177 contracts traded, $722645 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 2439, "open_interest": 1880, "premium": 584565.0, "premium_label": "$584565", "premium_share": 13.25751648217068, "weighted_strike": 212.11869618696187, "avg_iv": 0.3124325, "max_voi": 33.57575758, "why": "calls cluster with 2439 contracts traded, $584565 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 2934, "open_interest": 900, "premium": 214758.5, "premium_label": "$214758", "premium_share": 4.870569318101925, "weighted_strike": 218.10156782549421, "avg_iv": 0.3087725, "max_voi": 36.46666667, "why": "calls cluster with 2934 contracts traded, $214758 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 400, "open_interest": 11501, "premium": 169592.5, "premium_label": "$169592", "premium_share": 3.846236712773654, "weighted_strike": 223.9, "avg_iv": 0.29129444444444447, "max_voi": 0.1014885, "why": "calls cluster with 400 contracts traded, $169592 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: $4.4M of estimated gross traded notional, calls \u00b7 22-45 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/8fb930d5-feb9-4e4f-8235-78d88f1d4dde/", "research_links": {"chart": "/terminal/8fb930d5-feb9-4e4f-8235-78d88f1d4dde/", "report": "/terminal/8fb930d5-feb9-4e4f-8235-78d88f1d4dde/report/", "factor": "/factors/ticker/8fb930d5-feb9-4e4f-8235-78d88f1d4dde/", "insider": "/insider-activity/company/cof/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}