{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DXYZ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.68, "avg_conviction_label": "46.7", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "DXYZ", "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": "Financial Services", "count": 1, "avg_score": "46.68", "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": "DXYZ", "name": "Destiny Tech100 Inc.", "exchange": "NYSE", "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": 46.68, "options_pressure_score": 61.12, "trend_confirmation_score": 6.13, "speculation_score": 46.98, "volatility_score": 90.81, "edge_label": "Volatility expansion watch", "insight": "DXYZ shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.29, expected move of 27.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T02:49:18.916758+00:00", "snapshot": {"fetched_at": "2026-08-14T02:49:18.916758+00:00", "underlying_price": 25.89, "total_contracts": 96, "call_contracts": 48, "put_contracts": 48, "call_volume": 23091, "put_volume": 6662, "call_open_interest": 65610, "put_open_interest": 33318, "put_call_volume_ratio": 0.28851068, "put_call_open_interest_ratio": 0.50781893, "volume_open_interest_ratio": 0.30075408, "avg_implied_volatility": 0.725835, "max_pain_strike": 25.0, "expected_move_percent": 27.42371572, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 25.89, "one_week_change": 13.106159895150721, "one_week_change_label": "+13.1%", "relative_strength": -22.764999, "fair_value_gap_label": "-15.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "27.4%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "6", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 81% / P 19%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.30", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "6/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "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": 75.3, "score_label": "75/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+61"}, {"label": "1W price", "value": "+13.1%"}, {"label": "Call premium", "value": "81%"}, {"label": "Put premium", "value": "19%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 16749, "open_interest": 17515, "premium": 3040092.5, "premium_label": "$3.0M", "premium_share": 38.20559198486149, "weighted_strike": 42.60433458713953, "avg_iv": 1.009, "max_voi": 40.78, "why": "calls cluster with 16749 contracts traded, $3.0M estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 3626, "open_interest": 24499, "premium": 2116367.5, "premium_label": "$2.1M", "premium_share": 26.596912164686227, "weighted_strike": 39.5711527854385, "avg_iv": 0.9799576923076924, "max_voi": 2.6, "why": "calls cluster with 3626 contracts traded, $2.1M estimated gross traded notional, and 27% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 3726, "open_interest": 3256, "premium": 1272136.0, "premium_label": "$1.3M", "premium_share": 15.987246758200207, "weighted_strike": 24.386741814278047, "avg_iv": 0.9390245454545455, "max_voi": 7.12037037, "why": "puts cluster with 3726 contracts traded, $1.3M estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 629, "open_interest": 5407, "premium": 506425.0, "premium_label": "$506,425", "premium_share": 6.36436783450947, "weighted_strike": 24.6939586645469, "avg_iv": 0.7790866666666667, "max_voi": 0.13677962, "why": "calls cluster with 629 contracts traded, $506,425 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 1745, "open_interest": 6289, "premium": 363027.5, "premium_label": "$363,028", "premium_share": 4.5622560972353, "weighted_strike": 31.842406876790832, "avg_iv": 0.9286766666666667, "max_voi": 0.81335616, "why": "calls cluster with 1745 contracts traded, $363,028 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $8.0M of estimated gross traded notional, calls \u00b7 22-45 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/7820bd76-f4f9-43a2-aadf-2b2e8321f455/", "research_links": {"chart": "/terminal/7820bd76-f4f9-43a2-aadf-2b2e8321f455/", "report": "/terminal/7820bd76-f4f9-43a2-aadf-2b2e8321f455/report/", "factor": "/factors/ticker/7820bd76-f4f9-43a2-aadf-2b2e8321f455/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}