{"latest_run": "2026-10-16T03:48:19.312182+00:00", "discovery": {"session": "2026-10-15", "observed_session": "2026-10-15", "total": 6081, "current_count": 1479, "checked_count": 489, "current_percent": 24.3, "cards": [{"symbol": "EVTC", "name": "Evertec Inc", "direction": "bearish", "url": "/options/ticker/78c404a2-34f5-4428-8871-2237c21e8045/", "session": "2026-10-15", "previous_session": "2026-10-14", "change": "-199.3 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "OSW", "name": "OneSpaWorld Holdings Ltd", "direction": "bullish", "url": "/options/ticker/f7d7bb9d-9ba1-4314-b73f-5e0a8d868646/", "session": "2026-10-15", "previous_session": "2026-10-14", "change": "+188.0 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "IBTA", "name": "Ibotta, Inc.", "direction": "volatility", "url": "/options/ticker/50c04637-0d45-46f5-82db-5a1a4a72b0ae/", "session": "2026-10-15", "previous_session": "2026-10-14", "change": "+168.9 points in options balance", "context": "Trend confirmation absent", "partial": true}, {"symbol": "ALSN", "name": "Allison Transmission Holdings Inc", "direction": "bullish", "url": "/options/ticker/69f6f960-111b-4c0e-8e6f-aaf0dedb306f/", "session": "2026-10-15", "previous_session": "2026-10-14", "change": "+164.0 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "TTEK", "name": "Tetra Tech Inc", "direction": "bullish", "url": "/options/ticker/ba4d6d06-9cd9-41c7-a919-0477a49439a8/", "session": "2026-10-15", "previous_session": "2026-10-14", "change": "+162.1 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "GREK", "name": "GLOBAL X FDS GLOBAL X MSCI GREECE ETF (POST REV SPLT)", "direction": "bearish", "url": "/options/ticker/ed49add5-ec24-457b-9d70-caec0310b4cf/", "session": "2026-10-15", "previous_session": "2026-10-14", "change": "-161.8 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6130, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "EVTC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 48.54, "avg_conviction_label": "48.5", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "EVTC", "leader_score": "49", "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": "Technology", "count": 1, "avg_score": "48.54", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "EVTC", "name": "Evertec Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 48.54, "options_pressure_score": -99.28, "trend_confirmation_score": 0.0, "speculation_score": 5.51, "volatility_score": 56.31, "edge_label": "Put-side pressure", "insight": "EVTC shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of n/a, expected move of 0.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-10-16T03:53:46.170022+00:00", "research_brief": {"symbol": "EVTC", "session": "2026-10-15", "current": true, "session_label": "Completed-session reading", "headline": "Put activity leads", "direction": "bearish", "stock_context": "Options balance does not yet confirm the saved weekly stock trend.", "stock_context_date": "2026-10-09", "quality_label": "Checks passed", "eligible": true, "limitations": ["Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/78c404a2-34f5-4428-8871-2237c21e8045/", "range_label": "\u00b10.1%", "range_reason": "Usable near-money quotes support an IV estimate; a two-sided straddle is unavailable.", "expected_move_percent": 0.0778854796814238, "lower": 31.375543959380032, "upper": 31.424456040619965, "expiry": "2026-10-16", "share_text": "EVTC \u00b7 2026-10-15. Put activity leads. Options balance does not yet confirm the saved weekly stock trend. Priced move: \u00b10.1%. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-10-15", "fetched_at": "2026-10-16T03:53:46.170022+00:00", "underlying_price": 31.4, "total_contracts": 88, "call_contracts": 44, "put_contracts": 44, "call_volume": 0, "put_volume": 6, "call_open_interest": 399, "put_open_interest": 375, "put_call_volume_ratio": null, "put_call_open_interest_ratio": 0.93984962, "volume_open_interest_ratio": 0.00775194, "avg_implied_volatility": 1.27948, "max_pain_strike": 30.0, "expected_move_percent": 0.0778854796814238, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 29.64, "one_week_change": 8.850532500918105, "one_week_change_label": "+8.9%", "relative_strength": -4.967417, "fair_value_gap_label": "-9.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 72.5, "confidence_label": "73/100", "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 0% / P 100%", "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": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Nov", "detail": "Matched earnings event is 20 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": "Bearish flow against rising price", "tone": "warning", "score": 72.2, "score_label": "72/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-99"}, {"label": "1W price", "value": "+8.9%"}, {"label": "Call premium", "value": "0%"}, {"label": "Put premium", "value": "100%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 6, "open_interest": 21, "premium": 215.0, "premium_label": "$215", "premium_share": 100.0, "weighted_strike": 26.666666666666668, "avg_iv": 0.56771, "max_voi": 0.66666667, "why": "puts cluster with 6 contracts traded, $215 estimated gross traded notional, and 100% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $215 of estimated gross traded notional, puts \u00b7 22-45 days \u00b7 otm, 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/78c404a2-34f5-4428-8871-2237c21e8045/", "research_links": {"chart": "/terminal/78c404a2-34f5-4428-8871-2237c21e8045/", "report": "/terminal/78c404a2-34f5-4428-8871-2237c21e8045/report/", "factor": "/factors/ticker/78c404a2-34f5-4428-8871-2237c21e8045/", "insider": "/insider-activity/company/evtc/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}