{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DJT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.81, "avg_conviction_label": "46.8", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "DJT", "leader_score": "47", "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": "Communication Services", "count": 1, "avg_score": "46.81", "sector_label": "Communication Services", "industry_label": "", "sector_url": "/structure/us/communication-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": "DJT", "name": "Trump Media & Technology Group Corp.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "sector_url": "https://sharemaestro.com/structure/us/communication-services/", "industry_url": "https://sharemaestro.com/structure/us/communication-services/internet-content-information/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 46.81, "options_pressure_score": 67.1, "trend_confirmation_score": 0.0, "speculation_score": 41.03, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "DJT shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.23, expected move of 21.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T08:12:25.441238+00:00", "snapshot": {"fetched_at": "2026-07-31T08:12:25.441238+00:00", "underlying_price": 8.56, "total_contracts": 730, "call_contracts": 365, "put_contracts": 365, "call_volume": 17015, "put_volume": 3848, "call_open_interest": 281027, "put_open_interest": 187520, "put_call_volume_ratio": 0.22615339, "put_call_open_interest_ratio": 0.66726685, "volume_open_interest_ratio": 0.04452702, "avg_implied_volatility": 1.4172825, "max_pain_strike": 9.0, "expected_move_percent": 21.26168224, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 8.56, "one_week_change": -11.387163561076605, "one_week_change_label": "-11.4%", "relative_strength": -36.718523, "fair_value_gap_label": "-61.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "21.3%", "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": 91.6, "confidence_label": "92/100", "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 86% / P 14%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.04", "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": "31 Jul", "detail": "Matched earnings event is 0 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": 71.7, "score_label": "72/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+67"}, {"label": "1W price", "value": "-11.4%"}, {"label": "Call premium", "value": "86%"}, {"label": "Put premium", "value": "14%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 2138, "open_interest": 135815, "premium": 347602.0, "premium_label": "$347602", "premium_share": 22.379465606416613, "weighted_strike": 15.58933582787652, "avg_iv": 0.9700082258064516, "max_voi": 20.0, "why": "calls cluster with 2138 contracts traded, $347602 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 10262, "open_interest": 27082, "premium": 246398.0, "premium_label": "$246398", "premium_share": 15.863704945569474, "weighted_strike": 11.296384720327422, "avg_iv": 1.3514310714285713, "max_voi": 51.0, "why": "calls cluster with 10262 contracts traded, $246398 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 2164, "open_interest": 76994, "premium": 223109.5, "premium_label": "$223110", "premium_share": 14.364334444896194, "weighted_strike": 12.569778188539741, "avg_iv": 1.014529, "max_voi": 0.28125, "why": "calls cluster with 2164 contracts traded, $223110 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 370, "open_interest": 14331, "premium": 218780.5, "premium_label": "$218780", "premium_share": 14.085622853449145, "weighted_strike": 6.7405405405405405, "avg_iv": 0.937781, "max_voi": 0.2606383, "why": "calls cluster with 370 contracts traded, $218780 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 297, "open_interest": 2221, "premium": 124690.5, "premium_label": "$124690", "premium_share": 8.027878885037746, "weighted_strike": 6.430976430976431, "avg_iv": 1.0815183333333334, "max_voi": 6.73076923, "why": "calls cluster with 297 contracts traded, $124690 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: $1.6M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/f8f694a4-fe18-429e-bc96-9648fc5a8bb1/", "research_links": {"chart": "/terminal/f8f694a4-fe18-429e-bc96-9648fc5a8bb1/", "report": "/terminal/f8f694a4-fe18-429e-bc96-9648fc5a8bb1/report/", "factor": "/factors/ticker/f8f694a4-fe18-429e-bc96-9648fc5a8bb1/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}