{"latest_run": "2026-09-16T13:47:35.941628+00:00", "coverage_count": 6095, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "COIN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.64, "avg_conviction_label": "36.6", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "COIN", "leader_score": "37", "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": "Financial Services", "count": 1, "avg_score": "36.64", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": 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": "COIN", "name": "Coinbase Global Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/financial-data-stock-exchanges/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 36.64, "options_pressure_score": -2.19, "trend_confirmation_score": 67.13, "speculation_score": 47.13, "volatility_score": 78.95, "edge_label": "Options-market disagreement", "insight": "COIN shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.12, expected move of 5.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-09-16T13:21:26.549436+00:00", "snapshot": {"fetched_at": "2026-09-16T13:21:26.549436+00:00", "underlying_price": 175.26, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 135486, "put_volume": 152207, "call_open_interest": 551281, "put_open_interest": 384804, "put_call_volume_ratio": 1.12341497, "put_call_open_interest_ratio": 0.69801789, "volume_open_interest_ratio": 0.30733641, "avg_implied_volatility": 0.79534625, "max_pain_strike": 177.5, "expected_move_percent": 5.81992468, "nearest_expiration": "2026-09-18"}, "market": {"latest_close": 175.26, "one_week_change": -5.080155979202773, "one_week_change_label": "-5.1%", "relative_strength": -27.897161, "fair_value_gap_label": "-19.9%", "trend_signal": "0"}, "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": "67", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 59.8, "confidence_label": "60/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 34% / P 66%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.31", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "67/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 24.7, "score_label": "25/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-2"}, {"label": "1W price", "value": "-5.1%"}, {"label": "Call premium", "value": "34%"}, {"label": "Put premium", "value": "66%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 9769, "open_interest": 20642, "premium": 19850565.0, "premium_label": "$19.9M", "premium_share": 19.42561034802657, "weighted_strike": 191.20483161019553, "avg_iv": 0.5284535714285714, "max_voi": 4.5, "why": "puts cluster with 9769 contracts traded, $19.9M estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 93963, "open_interest": 67406, "premium": 13743405.5, "premium_label": "$13.7M", "premium_share": 13.44919099773358, "weighted_strike": 157.7638698210998, "avg_iv": 1.1461495833333333, "max_voi": 9.75280899, "why": "puts cluster with 93963 contracts traded, $13.7M estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 16476, "open_interest": 7148, "premium": 10738802.5, "premium_label": "$10.7M", "premium_share": 10.508909593727616, "weighted_strike": 174.94886501578054, "avg_iv": 0.78884, "max_voi": 2.81730769, "why": "puts cluster with 16476 contracts traded, $10.7M estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 11008, "open_interest": 21344, "premium": 6356827.0, "premium_label": "$6.4M", "premium_share": 6.22074204698026, "weighted_strike": 151.82912427325581, "avg_iv": 0.676714, "max_voi": 327.0, "why": "puts cluster with 11008 contracts traded, $6.4M estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 76992, "open_interest": 99515, "premium": 5433113.0, "premium_label": "$5.4M", "premium_share": 5.316802625758898, "weighted_strike": 198.4136338840399, "avg_iv": 1.17448, "max_voi": 2.06843177, "why": "calls cluster with 76992 contracts traded, $5.4M estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $102.2M of estimated gross traded notional, puts \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/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/", "research_links": {"chart": "/terminal/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/", "report": "/terminal/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/report/", "factor": "/factors/ticker/048d8bb6-6b1b-40e9-b48a-8b06f80a2295/", "insider": "/insider-activity/company/coin/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}