{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DFDV", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.55, "avg_conviction_label": "50.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "DFDV", "leader_score": "51", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "50.55", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "DFDV", "name": "DeFi Development Corp.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/asset-management/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 50.55, "options_pressure_score": 76.52, "trend_confirmation_score": 0.0, "speculation_score": 40.05, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "DFDV shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.20, expected move of 19.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T09:13:12.581852+00:00", "snapshot": {"fetched_at": "2026-08-02T09:13:12.581852+00:00", "underlying_price": 2.56, "total_contracts": 80, "call_contracts": 40, "put_contracts": 40, "call_volume": 49, "put_volume": 10, "call_open_interest": 24972, "put_open_interest": 3287, "put_call_volume_ratio": 0.20408163, "put_call_open_interest_ratio": 0.13162742, "volume_open_interest_ratio": 0.00208783, "avg_implied_volatility": 1.31403167, "max_pain_strike": 2.5, "expected_move_percent": 19.53125, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 2.56, "one_week_change": -5.185185185185185, "one_week_change_label": "-5.2%", "relative_strength": -67.826917, "fair_value_gap_label": "-45.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+2.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "19.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 84.2, "confidence_label": "84/100", "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 93% / P 7%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "12 Aug", "detail": "Matched earnings event is 10 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": "Volatility flow versus price", "tone": "warning", "score": 57.2, "score_label": "57/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+77"}, {"label": "1W price", "value": "-5.2%"}, {"label": "Call premium", "value": "93%"}, {"label": "Put premium", "value": "7%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 25, "open_interest": 4619, "premium": 3502.5, "premium_label": "$3502", "premium_share": 64.90919199406969, "weighted_strike": 2.5, "avg_iv": 1.0555, "max_voi": 0.00967199, "why": "calls cluster with 25 contracts traded, $3502 estimated gross traded notional, and 65% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 20, "open_interest": 18064, "premium": 1462.5, "premium_label": "$1462", "premium_share": 27.103409933283913, "weighted_strike": 7.0, "avg_iv": 1.1581192592592593, "max_voi": 0.01363636, "why": "calls cluster with 20 contracts traded, $1462 estimated gross traded notional, and 27% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 9, "open_interest": 125, "premium": 360.0, "premium_label": "$360", "premium_share": 6.6716085989621945, "weighted_strike": 2.5, "avg_iv": 1.263625, "max_voi": 9.0, "why": "puts cluster with 9 contracts traded, $360 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 4, "open_interest": 1094, "premium": 48.5, "premium_label": "$48", "premium_share": 0.8988139362490734, "weighted_strike": 5.625, "avg_iv": 1.160214, "max_voi": 0.00546448, "why": "calls cluster with 4 contracts traded, $48 estimated gross traded notional, and 1% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 1, "open_interest": 412, "premium": 22.5, "premium_label": "$22", "premium_share": 0.41697553743513716, "weighted_strike": 2.5, "avg_iv": 1.03924, "max_voi": 0.00242718, "why": "puts cluster with 1 contracts traded, $22 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $5396 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 atm, and a volatility flow versus 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/6ceef998-f6f7-4755-b88e-633e547949fe/", "research_links": {"chart": "/terminal/6ceef998-f6f7-4755-b88e-633e547949fe/", "report": "/terminal/6ceef998-f6f7-4755-b88e-633e547949fe/report/", "factor": "/factors/ticker/6ceef998-f6f7-4755-b88e-633e547949fe/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}