{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DOCS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 63.54, "avg_conviction_label": "63.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "DOCS", "leader_score": "64", "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": "Healthcare", "count": 1, "avg_score": "63.54", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "DOCS", "name": "Doximity Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/health-information-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 63.54, "options_pressure_score": -73.49, "trend_confirmation_score": 72.77, "speculation_score": 18.86, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "DOCS shows volatility options pressure with a 64/100 conviction score, put-call volume ratio of 7.20, expected move of 20.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T23:21:21.787276+00:00", "snapshot": {"fetched_at": "2026-08-01T23:21:21.787276+00:00", "underlying_price": 20.91, "total_contracts": 324, "call_contracts": 162, "put_contracts": 162, "call_volume": 44, "put_volume": 317, "call_open_interest": 23475, "put_open_interest": 19302, "put_call_volume_ratio": 7.20454545, "put_call_open_interest_ratio": 0.82223642, "volume_open_interest_ratio": 0.00843911, "avg_implied_volatility": 1.05143875, "max_pain_strike": 22.5, "expected_move_percent": 20.20564323, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 20.91, "one_week_change": 2.3996082272282075, "one_week_change_label": "+2.4%", "relative_strength": -52.798776, "fair_value_gap_label": "-47.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "20.2%", "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": 93.0, "confidence_label": "93/100", "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 18% / P 82%", "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": "6 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": "Volatility flow versus price", "tone": "warning", "score": 43.7, "score_label": "44/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-73"}, {"label": "1W price", "value": "+2.4%"}, {"label": "Call premium", "value": "18%"}, {"label": "Put premium", "value": "82%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 122, "open_interest": 4244, "premium": 19477.5, "premium_label": "$19478", "premium_share": 38.064295485636116, "weighted_strike": 19.651639344262296, "avg_iv": 1.6770325, "max_voi": 0.0461285, "why": "puts cluster with 122 contracts traded, $19478 estimated gross traded notional, and 38% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 50, "open_interest": 4457, "premium": 14875.0, "premium_label": "$14875", "premium_share": 29.069767441860463, "weighted_strike": 22.5, "avg_iv": 0.834370625, "max_voi": 0.02235136, "why": "puts cluster with 50 contracts traded, $14875 estimated gross traded notional, and 29% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 6, "open_interest": 1345, "premium": 4860.0, "premium_label": "$4860", "premium_share": 9.497752589407856, "weighted_strike": 20.0, "avg_iv": 0.8807756756756757, "max_voi": 0.01967213, "why": "calls cluster with 6 contracts traded, $4860 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 127, "open_interest": 263, "premium": 4497.5, "premium_label": "$4498", "premium_share": 8.789329685362517, "weighted_strike": 15.01968503937008, "avg_iv": 0.7416875, "max_voi": 2.33333333, "why": "puts cluster with 127 contracts traded, $4498 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 30, "open_interest": 10947, "premium": 2507.5, "premium_label": "$2508", "premium_share": 4.900332225913621, "weighted_strike": 25.416666666666668, "avg_iv": 1.2191175, "max_voi": 0.01021059, "why": "calls cluster with 30 contracts traded, $2508 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $51170 of estimated gross traded notional, puts \u00b7 8-21 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/c6ba857b-6a36-47f4-8ae1-3678efe8d188/", "research_links": {"chart": "/terminal/c6ba857b-6a36-47f4-8ae1-3678efe8d188/", "report": "/terminal/c6ba857b-6a36-47f4-8ae1-3678efe8d188/report/", "factor": "/factors/ticker/c6ba857b-6a36-47f4-8ae1-3678efe8d188/", "insider": "/insider-activity/company/docs/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}