{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DEO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 25.91, "avg_conviction_label": "25.9", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "DEO", "leader_score": "26", "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": "Consumer Defensive", "count": 1, "avg_score": "25.91", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": "DEO", "name": "Diageo PLC ADR", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/beverages-wineries-distilleries/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 25.91, "options_pressure_score": 0.62, "trend_confirmation_score": 72.82, "speculation_score": 3.09, "volatility_score": 60.33, "edge_label": "Options-market disagreement", "insight": "DEO shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of 1.09, expected move of 7.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T01:40:33.606390+00:00", "snapshot": {"fetched_at": "2026-08-02T01:40:33.606390+00:00", "underlying_price": 88.06, "total_contracts": 186, "call_contracts": 93, "put_contracts": 93, "call_volume": 106, "put_volume": 116, "call_open_interest": 14902, "put_open_interest": 8539, "put_call_volume_ratio": 1.09433962, "put_call_open_interest_ratio": 0.57301033, "volume_open_interest_ratio": 0.00947059, "avg_implied_volatility": 0.41242875, "max_pain_strike": 85.0, "expected_move_percent": 7.86395639, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 88.06, "one_week_change": 5.9942224362060665, "one_week_change_label": "+6.0%", "relative_strength": -9.020546, "fair_value_gap_label": "-21.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "7.9%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "73", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 71.7, "confidence_label": "72/100", "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 48% / P 52%", "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": "73/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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": "No clean flow/price divergence", "tone": "neutral", "score": 18.8, "score_label": "19/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+1"}, {"label": "1W price", "value": "+6.0%"}, {"label": "Call premium", "value": "48%"}, {"label": "Put premium", "value": "52%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 35, "open_interest": 380, "premium": 30975.0, "premium_label": "$30975", "premium_share": 30.141585170048167, "weighted_strike": 95.0, "avg_iv": 0.48099166666666665, "max_voi": 0.10769231, "why": "puts cluster with 35 contracts traded, $30975 estimated gross traded notional, and 30% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 18, "open_interest": 2333, "premium": 22910.0, "premium_label": "$22910", "premium_share": 22.293582445385102, "weighted_strike": 80.0, "avg_iv": 0.171949, "max_voi": 0.08938547, "why": "calls cluster with 18 contracts traded, $22910 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 47, "open_interest": 2425, "premium": 8815.0, "premium_label": "$8815", "premium_share": 8.577823188828882, "weighted_strike": 95.95744680851064, "avg_iv": 0.33086, "max_voi": 0.11081081, "why": "calls cluster with 47 contracts traded, $8815 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 10, "open_interest": 316, "premium": 7400.0, "premium_label": "$7400", "premium_share": 7.200895246436043, "weighted_strike": 90.0, "avg_iv": 0.302675, "max_voi": 0.03703704, "why": "calls cluster with 10 contracts traded, $7400 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 33, "open_interest": 3074, "premium": 6965.0, "premium_label": "$6965", "premium_share": 6.777599377219871, "weighted_strike": 80.15151515151516, "avg_iv": 0.42616473684210526, "max_voi": 0.09452736, "why": "puts cluster with 33 contracts traded, $6965 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $102765 of estimated gross traded notional, puts \u00b7 46-90 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/da412988-2824-4d15-ad9f-f59ecfa47d47/", "research_links": {"chart": "/terminal/da412988-2824-4d15-ad9f-f59ecfa47d47/", "report": "/terminal/da412988-2824-4d15-ad9f-f59ecfa47d47/report/", "factor": "/factors/ticker/da412988-2824-4d15-ad9f-f59ecfa47d47/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}