{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "F", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.76, "avg_conviction_label": "45.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "F", "leader_score": "46", "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": "Consumer Cyclical", "count": 1, "avg_score": "45.76", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "F", "name": "Ford Motor Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/auto-manufacturers/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 45.76, "options_pressure_score": 53.83, "trend_confirmation_score": 39.08, "speculation_score": 40.72, "volatility_score": 40.35, "edge_label": "Call-side pressure", "insight": "F shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.31, expected move of 3.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T02:43:19.566331+00:00", "snapshot": {"fetched_at": "2026-08-02T02:43:19.566331+00:00", "underlying_price": 14.68, "total_contracts": 886, "call_contracts": 443, "put_contracts": 443, "call_volume": 43289, "put_volume": 13543, "call_open_interest": 973162, "put_open_interest": 852701, "put_call_volume_ratio": 0.31285084, "put_call_open_interest_ratio": 0.87621691, "volume_open_interest_ratio": 0.0311261, "avg_implied_volatility": 0.35267375, "max_pain_strike": 14.5, "expected_move_percent": 3.91689373, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 14.68, "one_week_change": 4.984338882580452, "one_week_change_label": "+5.0%", "relative_strength": 5.344575, "fair_value_gap_label": "+34.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.2%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 77.2, "confidence_label": "77/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 88% / P 12%", "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": "39/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 46.5, "score_label": "47/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+54"}, {"label": "1W price", "value": "+5.0%"}, {"label": "Call premium", "value": "88%"}, {"label": "Put premium", "value": "12%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 2696, "open_interest": 72993, "premium": 839435.0, "premium_label": "$839435", "premium_share": 21.42255230620978, "weighted_strike": 12.14415059347181, "avg_iv": 0.29901791666666666, "max_voi": 6.0, "why": "calls cluster with 2696 contracts traded, $839435 estimated gross traded notional, and 21% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 1884, "open_interest": 46271, "premium": 628011.0, "premium_label": "$628011", "premium_share": 16.026968730604644, "weighted_strike": 11.564225053078557, "avg_iv": 1.7216405263157895, "max_voi": 236.0, "why": "calls cluster with 1884 contracts traded, $628011 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 2380, "open_interest": 147651, "premium": 501571.5, "premium_label": "$501572", "premium_share": 12.800206917812694, "weighted_strike": 14.987848739495798, "avg_iv": 0.33859545454545453, "max_voi": 0.37027027, "why": "calls cluster with 2380 contracts traded, $501572 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 1492, "open_interest": 12447, "premium": 290516.5, "premium_label": "$290516", "premium_share": 7.414040297422663, "weighted_strike": 12.880026809651474, "avg_iv": 2.1278627586206897, "max_voi": 15.0, "why": "calls cluster with 1492 contracts traded, $290516 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 9433, "open_interest": 7485, "premium": 278871.5, "premium_label": "$278872", "premium_share": 7.116857523764414, "weighted_strike": 14.687480122972543, "avg_iv": 0.33682, "max_voi": 2.52830189, "why": "calls cluster with 9433 contracts traded, $278872 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $3.9M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/b94436d4-7143-4a0b-9aec-f71e0fcb2604/", "research_links": {"chart": "/terminal/b94436d4-7143-4a0b-9aec-f71e0fcb2604/", "report": "/terminal/b94436d4-7143-4a0b-9aec-f71e0fcb2604/report/", "factor": "/factors/ticker/b94436d4-7143-4a0b-9aec-f71e0fcb2604/", "insider": "/insider-activity/company/f/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}