{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "EQT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.84, "avg_conviction_label": "49.8", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "EQT", "leader_score": "50", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Energy", "count": 1, "avg_score": "49.84", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "EQT", "name": "EQT Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-ep/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 49.84, "options_pressure_score": -30.96, "trend_confirmation_score": 91.61, "speculation_score": 40.79, "volatility_score": 40.42, "edge_label": "Put-side pressure", "insight": "EQT shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of 1.98, expected move of 2.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T18:21:17.363926+00:00", "snapshot": {"fetched_at": "2026-07-30T18:21:17.363926+00:00", "underlying_price": 53.03, "total_contracts": 516, "call_contracts": 269, "put_contracts": 247, "call_volume": 3573, "put_volume": 7081, "call_open_interest": 170777, "put_open_interest": 142776, "put_call_volume_ratio": 1.981808, "put_call_open_interest_ratio": 0.83603764, "volume_open_interest_ratio": 0.03397831, "avg_implied_volatility": 0.44653874, "max_pain_strike": 51.0, "expected_move_percent": 2.29115595, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 53.03, "one_week_change": 7.001614205004035, "one_week_change_label": "+7.0%", "relative_strength": -11.568196, "fair_value_gap_label": "+14.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Trend agreement", "value": "92", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 74.5, "confidence_label": "75/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 20% / P 80%", "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": "92/100", "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": "Bearish flow against rising price", "tone": "warning", "score": 42.3, "score_label": "42/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-31"}, {"label": "1W price", "value": "+7.0%"}, {"label": "Call premium", "value": "20%"}, {"label": "Put premium", "value": "80%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1714, "open_interest": 6603, "premium": 3483435.0, "premium_label": "$3.5M", "premium_share": 65.2734471619059, "weighted_strike": 79.11464410735122, "avg_iv": 0.2108885651724138, "max_voi": 3.84615385, "why": "puts cluster with 1714 contracts traded, $3.5M estimated gross traded notional, and 65% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 447, "open_interest": 7861, "premium": 628837.5, "premium_label": "$628838", "premium_share": 11.783309098540666, "weighted_strike": 40.293064876957494, "avg_iv": 0.4583855623809524, "max_voi": 1.11111111, "why": "calls cluster with 447 contracts traded, $628838 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1411, "open_interest": 28998, "premium": 359188.5, "premium_label": "$359188", "premium_share": 6.7305609480051265, "weighted_strike": 44.45570517363572, "avg_iv": 0.3419045453125, "max_voi": 1.88317757, "why": "puts cluster with 1411 contracts traded, $359188 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 783, "open_interest": 52648, "premium": 130252.0, "premium_label": "$130252", "premium_share": 2.4406934648508063, "weighted_strike": 72.80970625798211, "avg_iv": 0.3774689225581395, "max_voi": 1.925, "why": "calls cluster with 783 contracts traded, $130252 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 84, "open_interest": 4919, "premium": 80095.0, "premium_label": "$80095", "premium_share": 1.500839473230548, "weighted_strike": 63.36309523809524, "avg_iv": 0.20736469833333335, "max_voi": 0.10920771, "why": "puts cluster with 84 contracts traded, $80095 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $5.3M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a bearish flow against rising 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/aca46541-87e5-47df-a64b-1f5e0a495f18/", "research_links": {"chart": "/terminal/aca46541-87e5-47df-a64b-1f5e0a495f18/", "report": "/terminal/aca46541-87e5-47df-a64b-1f5e0a495f18/report/", "factor": "/factors/ticker/aca46541-87e5-47df-a64b-1f5e0a495f18/", "insider": "/insider-activity/company/eqt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}