{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DIS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.2, "avg_conviction_label": "36.2", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "DIS", "leader_score": "36", "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": "Communication Services", "count": 1, "avg_score": "36.20", "sector_label": "Communication Services", "industry_label": "", "sector_url": "/structure/us/communication-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": "DIS", "name": "Walt Disney Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "sector_url": "https://sharemaestro.com/structure/us/communication-services/", "industry_url": "https://sharemaestro.com/structure/us/communication-services/entertainment/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 36.2, "options_pressure_score": 15.63, "trend_confirmation_score": 54.23, "speculation_score": 40.8, "volatility_score": 65.63, "edge_label": "Options-market disagreement", "insight": "DIS shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 0.79, expected move of 6.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T18:28:42.211320+00:00", "snapshot": {"fetched_at": "2026-08-01T18:28:42.211320+00:00", "underlying_price": 96.19, "total_contracts": 940, "call_contracts": 470, "put_contracts": 470, "call_volume": 12746, "put_volume": 10084, "call_open_interest": 394180, "put_open_interest": 263927, "put_call_volume_ratio": 0.79115016, "put_call_open_interest_ratio": 0.66955959, "volume_open_interest_ratio": 0.03469041, "avg_implied_volatility": 0.57462125, "max_pain_strike": 97.0, "expected_move_percent": 6.35201164, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 96.19, "one_week_change": 1.4127569847127042, "one_week_change_label": "+1.4%", "relative_strength": -16.989823, "fair_value_gap_label": "-5.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "-0.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "6.4%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 80.6, "confidence_label": "81/100", "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 63% / P 37%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "54/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 4 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": 18.6, "score_label": "19/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+16"}, {"label": "1W price", "value": "+1.4%"}, {"label": "Call premium", "value": "63%"}, {"label": "Put premium", "value": "37%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1776, "open_interest": 183618, "premium": 818302.0, "premium_label": "$818302", "premium_share": 13.880659359392936, "weighted_strike": 120.36036036036036, "avg_iv": 0.30785796875, "max_voi": 0.31670823, "why": "calls cluster with 1776 contracts traded, $818302 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 406, "open_interest": 11487, "premium": 549062.5, "premium_label": "$549062", "premium_share": 9.313614691784554, "weighted_strike": 95.0, "avg_iv": 0.3047657142857143, "max_voi": 0.61811024, "why": "calls cluster with 406 contracts traded, $549062 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 1757, "open_interest": 37867, "premium": 482301.5, "premium_label": "$482302", "premium_share": 8.18116395905699, "weighted_strike": 105.05406943653955, "avg_iv": 0.32009714285714286, "max_voi": 0.41309131, "why": "calls cluster with 1757 contracts traded, $482302 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 947, "open_interest": 54411, "premium": 373928.0, "premium_label": "$373928", "premium_share": 6.342850430451205, "weighted_strike": 80.7233368532207, "avg_iv": 0.3479234482758621, "max_voi": 0.16840278, "why": "puts cluster with 947 contracts traded, $373928 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 1282, "open_interest": 6083, "premium": 362645.5, "premium_label": "$362646", "premium_share": 6.1514681055609435, "weighted_strike": 95.0569422776911, "avg_iv": 0.41608875, "max_voi": 1.44217687, "why": "puts cluster with 1282 contracts traded, $362646 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $5.9M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/03419c63-3d27-4792-a9b7-f9ebce788481/", "research_links": {"chart": "/terminal/03419c63-3d27-4792-a9b7-f9ebce788481/", "report": "/terminal/03419c63-3d27-4792-a9b7-f9ebce788481/report/", "factor": "/factors/ticker/03419c63-3d27-4792-a9b7-f9ebce788481/", "insider": "/insider-activity/company/dis/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}