{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "COIN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 39.58, "avg_conviction_label": "39.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "COIN", "leader_score": "40", "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": "39.58", "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": "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": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 39.58, "options_pressure_score": 36.69, "trend_confirmation_score": 21.3, "speculation_score": 46.86, "volatility_score": 83.25, "edge_label": "Call-side pressure", "insight": "COIN shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.50, expected move of 8.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T14:44:45.525489+00:00", "snapshot": {"fetched_at": "2026-08-01T14:44:45.525489+00:00", "underlying_price": 146.26, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 142405, "put_volume": 71336, "call_open_interest": 421610, "put_open_interest": 300858, "put_call_volume_ratio": 0.50093747, "put_call_open_interest_ratio": 0.71359313, "volume_open_interest_ratio": 0.2958484, "avg_implied_volatility": 0.72827625, "max_pain_strike": 165.0, "expected_move_percent": 8.06782442, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 146.26, "one_week_change": -7.599974729926085, "one_week_change_label": "-7.6%", "relative_strength": -43.361337, "fair_value_gap_label": "-32.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "8.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "21", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "likely-noise", "label": "Likely noise", "tone": "neutral", "confidence": 30, "confidence_label": "30/100", "summary": "There is useful activity, but aggregate chain data does not isolate participant intent.", "evidence": [{"label": "Notional split", "value": "C 57% / P 43%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.30", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "21/100", "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 against weak price", "tone": "warning", "score": 47.7, "score_label": "48/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+37"}, {"label": "1W price", "value": "-7.6%"}, {"label": "Call premium", "value": "57%"}, {"label": "Put premium", "value": "43%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 53556, "open_interest": 12824, "premium": 12224527.0, "premium_label": "$12.2M", "premium_share": 13.397976954335906, "weighted_strike": 160.0944338636194, "avg_iv": 0.8562038095238095, "max_voi": 2218.0, "why": "calls cluster with 53556 contracts traded, $12.2M estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 7824, "open_interest": 60583, "premium": 9935331.5, "premium_label": "$9.9M", "premium_share": 10.889038281046586, "weighted_strike": 231.33052147239263, "avg_iv": 0.7487706451612903, "max_voi": 3.68348624, "why": "calls cluster with 7824 contracts traded, $9.9M estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 15289, "open_interest": 71, "premium": 9089560.0, "premium_label": "$9.1M", "premium_share": 9.962079956554023, "weighted_strike": 146.5137026620446, "avg_iv": 0.7340257142857143, "max_voi": 469.4, "why": "calls cluster with 15289 contracts traded, $9.1M estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 32141, "open_interest": 81011, "premium": 6707357.0, "premium_label": "$6.7M", "premium_share": 7.351205859376287, "weighted_strike": 509.6980492206216, "avg_iv": 0.9066908695652174, "max_voi": 72.74285714, "why": "calls cluster with 32141 contracts traded, $6.7M estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 26575, "open_interest": 8122, "premium": 4648793.0, "premium_label": "$4.6M", "premium_share": 5.095037335962208, "weighted_strike": 130.44684854186266, "avg_iv": 0.8715169230769231, "max_voi": 366.66666667, "why": "puts cluster with 26575 contracts traded, $4.6M estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Likely noise matters because it connects the options headline to the actual evidence: $91.2M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 otm, and a bullish flow against weak 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/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."}