{"latest_run": "2026-08-03T20:50:00.024052+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DOC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 51.17, "avg_conviction_label": "51.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "DOC", "leader_score": "51", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Real Estate", "count": 1, "avg_score": "51.17", "sector_label": "Real Estate", "industry_label": "", "sector_url": "/structure/us/real-estate/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": "DOC", "name": "Healthpeak Properties Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Healthcare Facilities", "sector_url": "https://sharemaestro.com/structure/us/real-estate/", "industry_url": "https://sharemaestro.com/structure/us/real-estate/reit-healthcare-facilities/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 51.17, "options_pressure_score": 70.72, "trend_confirmation_score": 25.73, "speculation_score": 40.36, "volatility_score": 58.94, "edge_label": "Call-side pressure", "insight": "DOC shows bullish options pressure with a 51/100 conviction score, put-call volume ratio of 0.24, expected move of 6.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-04T06:15:48.669995+00:00", "snapshot": {"fetched_at": "2026-08-04T06:15:48.669995+00:00", "underlying_price": 21.83, "total_contracts": 120, "call_contracts": 60, "put_contracts": 60, "call_volume": 495, "put_volume": 118, "call_open_interest": 32074, "put_open_interest": 7434, "put_call_volume_ratio": 0.23838384, "put_call_open_interest_ratio": 0.23177652, "volume_open_interest_ratio": 0.01551584, "avg_implied_volatility": 0.4624275, "max_pain_strike": 20.0, "expected_move_percent": 6.64223546, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 21.83, "one_week_change": -1.9757521329142345, "one_week_change_label": "-2.0%", "relative_strength": 13.226507, "fair_value_gap_label": "+25.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "5x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.6%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 78.7, "confidence_label": "79/100", "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 97% / P 3%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "26/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "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": "Bullish flow against weak price", "tone": "warning", "score": 45.0, "score_label": "45/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+71"}, {"label": "1W price", "value": "-2.0%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 178, "open_interest": 6261, "premium": 132170.0, "premium_label": "$132,170", "premium_share": 73.45164956388604, "weighted_strike": 14.662921348314606, "avg_iv": 0.6524026086956521, "max_voi": 5.33333333, "why": "calls cluster with 178 contracts traded, $132,170 estimated gross traded notional, and 73% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 77, "open_interest": 2790, "premium": 31192.5, "premium_label": "$31,192", "premium_share": 17.334800476821634, "weighted_strike": 18.116883116883116, "avg_iv": 1.364845, "max_voi": 0.13333333, "why": "calls cluster with 77 contracts traded, $31,192 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 212, "open_interest": 16118, "premium": 5830.0, "premium_label": "$5,830", "premium_share": 3.239941869996638, "weighted_strike": 22.5, "avg_iv": 0.40836333333333336, "max_voi": 0.013588, "why": "calls cluster with 212 contracts traded, $5,830 estimated gross traded notional, and 3% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 27, "open_interest": 6085, "premium": 4035.0, "premium_label": "$4,035", "premium_share": 2.2423954451863524, "weighted_strike": 15.37037037037037, "avg_iv": 0.5353308695652174, "max_voi": 0.01388889, "why": "puts cluster with 27 contracts traded, $4,035 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 7, "open_interest": 296, "premium": 2540.0, "premium_label": "$2,540", "premium_share": 1.41156987131929, "weighted_strike": 18.214285714285715, "avg_iv": 0.356335, "max_voi": 0.2, "why": "calls cluster with 7 contracts traded, $2,540 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $179,942 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bullish flow against weak 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/ca0eb7b5-0c3e-45b7-96ae-0cbfa000759a/", "research_links": {"chart": "/terminal/ca0eb7b5-0c3e-45b7-96ae-0cbfa000759a/", "report": "/terminal/ca0eb7b5-0c3e-45b7-96ae-0cbfa000759a/report/", "factor": "/factors/ticker/ca0eb7b5-0c3e-45b7-96ae-0cbfa000759a/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}