{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ENPH", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.7, "avg_conviction_label": "43.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ENPH", "leader_score": "44", "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": "Technology", "count": 1, "avg_score": "43.70", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "ENPH", "name": "Enphase Energy Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Solar", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/solar/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 43.7, "options_pressure_score": 43.22, "trend_confirmation_score": 28.82, "speculation_score": 40.66, "volatility_score": 91.06, "edge_label": "Call-side pressure", "insight": "ENPH shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.43, expected move of 8.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:30:43.654443+00:00", "snapshot": {"fetched_at": "2026-08-01T11:30:43.654443+00:00", "underlying_price": 37.54, "total_contracts": 888, "call_contracts": 444, "put_contracts": 444, "call_volume": 7296, "put_volume": 3125, "call_open_interest": 211911, "put_open_interest": 155446, "put_call_volume_ratio": 0.42831689, "put_call_open_interest_ratio": 0.7335438, "volume_open_interest_ratio": 0.0283675, "avg_implied_volatility": 0.80144375, "max_pain_strike": 37.0, "expected_move_percent": 8.76398508, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 37.54, "one_week_change": 2.2888283378746594, "one_week_change_label": "+2.3%", "relative_strength": -12.122809, "fair_value_gap_label": "-49.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "8.8%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 66% / P 34%", "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": "29/100", "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": "Bullish flow confirms price", "tone": "positive", "score": 33.6, "score_label": "34/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+43"}, {"label": "1W price", "value": "+2.3%"}, {"label": "Call premium", "value": "66%"}, {"label": "Put premium", "value": "34%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 2442, "open_interest": 83551, "premium": 1213927.5, "premium_label": "$1.2M", "premium_share": 40.756405500093166, "weighted_strike": 61.32268632268632, "avg_iv": 0.8655894, "max_voi": 1.02058319, "why": "calls cluster with 2442 contracts traded, $1.2M estimated gross traded notional, and 41% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 915, "open_interest": 10392, "premium": 540917.5, "premium_label": "$540918", "premium_share": 18.160765755859924, "weighted_strike": 40.31147540983606, "avg_iv": 0.7883771428571429, "max_voi": 0.21845387, "why": "puts cluster with 915 contracts traded, $540918 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 1103, "open_interest": 31065, "premium": 193323.0, "premium_label": "$193323", "premium_share": 6.4906269777186125, "weighted_strike": 56.44605621033545, "avg_iv": 0.8545785714285714, "max_voi": 0.22222222, "why": "calls cluster with 1103 contracts traded, $193323 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1192, "open_interest": 22274, "premium": 144418.5, "premium_label": "$144418", "premium_share": 4.848707149080324, "weighted_strike": 43.141359060402685, "avg_iv": 0.8743458536585366, "max_voi": 3.75, "why": "calls cluster with 1192 contracts traded, $144418 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 144, "open_interest": 17565, "premium": 118462.5, "premium_label": "$118462", "premium_share": 3.977260327782991, "weighted_strike": 44.60069444444444, "avg_iv": 0.7750853846153846, "max_voi": 0.31428571, "why": "puts cluster with 144 contracts traded, $118462 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $3.0M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow confirms 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/73bb3185-c8cd-4e38-a552-c59e28d653c6/", "research_links": {"chart": "/terminal/73bb3185-c8cd-4e38-a552-c59e28d653c6/", "report": "/terminal/73bb3185-c8cd-4e38-a552-c59e28d653c6/report/", "factor": "/factors/ticker/73bb3185-c8cd-4e38-a552-c59e28d653c6/", "insider": "/insider-activity/company/enph/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}