{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "COKE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.78, "avg_conviction_label": "44.8", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "COKE", "leader_score": "45", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Consumer Defensive", "count": 1, "avg_score": "44.78", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": 1, "url": "/options/conviction/40-59/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "COKE", "name": "Coca-Cola Consolidated Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/beverages-non-alcoholic/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 44.78, "options_pressure_score": -48.36, "trend_confirmation_score": 58.29, "speculation_score": 7.4, "volatility_score": 76.83, "edge_label": "Put-side pressure", "insight": "COKE shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 2.14, expected move of 9.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T10:03:10.993874+00:00", "snapshot": {"fetched_at": "2026-08-02T10:03:10.993874+00:00", "underlying_price": 187.9, "total_contracts": 240, "call_contracts": 120, "put_contracts": 120, "call_volume": 21, "put_volume": 45, "call_open_interest": 2172, "put_open_interest": 5628, "put_call_volume_ratio": 2.14285714, "put_call_open_interest_ratio": 2.59116022, "volume_open_interest_ratio": 0.00846154, "avg_implied_volatility": 0.53193875, "max_pain_strike": 190.0, "expected_move_percent": 9.89888238, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 187.9, "one_week_change": 1.7325392528424473, "one_week_change_label": "+1.7%", "relative_strength": 6.333978, "fair_value_gap_label": "+52.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-1.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "9.9%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 87.8, "confidence_label": "88/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 38% / P 62%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "58/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 days away."}], "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": "Bearish flow against rising price", "tone": "warning", "score": 28.3, "score_label": "28/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-48"}, {"label": "1W price", "value": "+1.7%"}, {"label": "Call premium", "value": "38%"}, {"label": "Put premium", "value": "62%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 20, "open_interest": 3103, "premium": 19720.0, "premium_label": "$19720", "premium_share": 43.64763169544046, "weighted_strike": 189.5, "avg_iv": 0.517305, "max_voi": 0.9, "why": "puts cluster with 20 contracts traded, $19720 estimated gross traded notional, and 44% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 3, "open_interest": 266, "premium": 6360.0, "premium_label": "$6360", "premium_share": 14.077025232403718, "weighted_strike": 186.66666666666666, "avg_iv": 0.4124275, "max_voi": 0.05714286, "why": "calls cluster with 3 contracts traded, $6360 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 21, "open_interest": 1550, "premium": 5347.5, "premium_label": "$5348", "premium_share": 11.835989375830014, "weighted_strike": 165.95238095238096, "avg_iv": 0.5159736363636364, "max_voi": 0.24137931, "why": "puts cluster with 21 contracts traded, $5348 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 11, "open_interest": 346, "premium": 4522.5, "premium_label": "$4522", "premium_share": 10.00996015936255, "weighted_strike": 204.54545454545453, "avg_iv": 0.46072, "max_voi": 0.18181818, "why": "calls cluster with 11 contracts traded, $4522 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 4, "open_interest": 73, "premium": 3400.0, "premium_label": "$3400", "premium_share": 7.525453740593183, "weighted_strike": 190.0, "avg_iv": 0.541695, "max_voi": 0.0952381, "why": "calls cluster with 4 contracts traded, $3400 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $45180 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 atm, and a bearish flow against rising 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/0fd70b94-d8f3-4742-8381-6aa3dbc770e2/", "research_links": {"chart": "/terminal/0fd70b94-d8f3-4742-8381-6aa3dbc770e2/", "report": "/terminal/0fd70b94-d8f3-4742-8381-6aa3dbc770e2/report/", "factor": "/factors/ticker/0fd70b94-d8f3-4742-8381-6aa3dbc770e2/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}