{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "FATE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 60.7, "avg_conviction_label": "60.7", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "FATE", "leader_score": "61", "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": "Healthcare", "count": 1, "avg_score": "60.70", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": "FATE", "name": "Fate Therapeutics Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 60.7, "options_pressure_score": 78.47, "trend_confirmation_score": 49.48, "speculation_score": 23.97, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "FATE shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 0.18, expected move of 32.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T17:50:51.142096+00:00", "snapshot": {"fetched_at": "2026-07-30T17:50:51.142096+00:00", "underlying_price": 2.41, "total_contracts": 41, "call_contracts": 26, "put_contracts": 15, "call_volume": 504, "put_volume": 93, "call_open_interest": 5381, "put_open_interest": 1065, "put_call_volume_ratio": 0.18452381, "put_call_open_interest_ratio": 0.1979186, "volume_open_interest_ratio": 0.09261558, "avg_implied_volatility": 2.57324503, "max_pain_strike": 1.0, "expected_move_percent": 32.15767635, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 2.41, "one_week_change": -13.309352517985612, "one_week_change_label": "-13.3%", "relative_strength": 54.338511, "fair_value_gap_label": "-2.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "32.2%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 85.8, "confidence_label": "86/100", "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 74% / P 26%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.09", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "49/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 11 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": "Volatility flow versus price", "tone": "warning", "score": 79.6, "score_label": "80/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+78"}, {"label": "1W price", "value": "-13.3%"}, {"label": "Call premium", "value": "74%"}, {"label": "Put premium", "value": "26%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 243, "open_interest": 1616, "premium": 35020.0, "premium_label": "$35020", "premium_share": 54.685853041529704, "weighted_strike": 1.154320987654321, "avg_iv": 1.69629217, "max_voi": 1.0, "why": "calls cluster with 243 contracts traded, $35020 estimated gross traded notional, and 55% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 57, "open_interest": 546, "premium": 15547.5, "premium_label": "$15548", "premium_share": 24.2783637967785, "weighted_strike": 4.824561403508772, "avg_iv": 1.3320345875, "max_voi": 1.0, "why": "puts cluster with 57 contracts traded, $15548 estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 39, "open_interest": 579, "premium": 6530.0, "premium_label": "$6530", "premium_share": 10.196990872678155, "weighted_strike": 0.8076923076923077, "avg_iv": 1.86133186, "max_voi": 0.27358491, "why": "calls cluster with 39 contracts traded, $6530 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 33, "open_interest": 2245, "premium": 2206.0, "premium_label": "$2206", "premium_share": 3.444802735854213, "weighted_strike": 4.787878787878788, "avg_iv": 1.57324496375, "max_voi": 1.0, "why": "calls cluster with 33 contracts traded, $2206 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 60, "open_interest": 22, "premium": 1500.0, "premium_label": "$1500", "premium_share": 2.3423409355309697, "weighted_strike": 3.0, "avg_iv": 1.18359783, "max_voi": 2.72727273, "why": "calls cluster with 60 contracts traded, $1500 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $64038 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/461e5e74-fd70-4b83-a0ef-4528360582bc/", "research_links": {"chart": "/terminal/461e5e74-fd70-4b83-a0ef-4528360582bc/", "report": "/terminal/461e5e74-fd70-4b83-a0ef-4528360582bc/report/", "factor": "/factors/ticker/461e5e74-fd70-4b83-a0ef-4528360582bc/", "insider": "/insider-activity/company/fate/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}