{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "FOUR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.21, "avg_conviction_label": "50.2", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "FOUR", "leader_score": "50", "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": "Technology", "count": 1, "avg_score": "50.21", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": 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": "FOUR", "name": "Shift4 Payments 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": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 50.21, "options_pressure_score": -25.1, "trend_confirmation_score": 93.43, "speculation_score": 27.31, "volatility_score": 93.71, "edge_label": "Volatility expansion watch", "insight": "FOUR shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 1.97, expected move of 15.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T18:48:43.747012+00:00", "snapshot": {"fetched_at": "2026-08-02T18:48:43.747012+00:00", "underlying_price": 53.0, "total_contracts": 264, "call_contracts": 132, "put_contracts": 132, "call_volume": 489, "put_volume": 962, "call_open_interest": 62142, "put_open_interest": 23288, "put_call_volume_ratio": 1.96728016, "put_call_open_interest_ratio": 0.37475459, "volume_open_interest_ratio": 0.01698467, "avg_implied_volatility": 0.7672975, "max_pain_strike": 45.0, "expected_move_percent": 15.75471698, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 53.0, "one_week_change": 9.617373319544985, "one_week_change_label": "+9.6%", "relative_strength": -20.377384, "fair_value_gap_label": "-28.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "15.8%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "93", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 91.7, "confidence_label": "92/100", "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 38% / P 62%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "93/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 1 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": 45.1, "score_label": "45/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-25"}, {"label": "1W price", "value": "+9.6%"}, {"label": "Call premium", "value": "38%"}, {"label": "Put premium", "value": "62%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 901, "open_interest": 1343, "premium": 235400.0, "premium_label": "$235400", "premium_share": 50.05874566052983, "weighted_strike": 49.78357380688124, "avg_iv": 1.0429025, "max_voi": 3.36434109, "why": "puts cluster with 901 contracts traded, $235400 estimated gross traded notional, and 50% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 341, "open_interest": 7266, "premium": 145985.0, "premium_label": "$145985", "premium_share": 31.04429050659493, "weighted_strike": 55.30791788856305, "avg_iv": 0.6355361904761905, "max_voi": 0.20282729, "why": "calls cluster with 341 contracts traded, $145985 estimated gross traded notional, and 31% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 11, "open_interest": 4855, "premium": 38390.0, "premium_label": "$38390", "premium_share": 8.16378609136678, "weighted_strike": 80.0, "avg_iv": 0.8336854385964912, "max_voi": 0.00835866, "why": "puts cluster with 11 contracts traded, $38390 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 118, "open_interest": 2739, "premium": 16860.0, "premium_label": "$16860", "premium_share": 3.5853460145986955, "weighted_strike": 60.889830508474574, "avg_iv": 0.7807125, "max_voi": 0.11368653, "why": "calls cluster with 118 contracts traded, $16860 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 28, "open_interest": 33947, "premium": 13337.5, "premium_label": "$13338", "premium_share": 2.836272388476281, "weighted_strike": 103.03571428571429, "avg_iv": 0.6004014035087719, "max_voi": 0.01305483, "why": "calls cluster with 28 contracts traded, $13338 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $470248 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 otm, 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/2ae2338e-85db-4b59-9e11-f0987eec4b2e/", "research_links": {"chart": "/terminal/2ae2338e-85db-4b59-9e11-f0987eec4b2e/", "report": "/terminal/2ae2338e-85db-4b59-9e11-f0987eec4b2e/report/", "factor": "/factors/ticker/2ae2338e-85db-4b59-9e11-f0987eec4b2e/", "insider": "/insider-activity/company/four/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}