{"latest_run": "2026-08-03T10:46:06.176718+00:00", "coverage_count": 6118, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "FTNT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.41, "avg_conviction_label": "49.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "FTNT", "leader_score": "49", "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": "Technology", "count": 1, "avg_score": "49.41", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "FTNT", "name": "Fortinet Inc", "exchange": "NASDAQ", "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": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 49.41, "options_pressure_score": 27.77, "trend_confirmation_score": 87.36, "speculation_score": 41.34, "volatility_score": 59.34, "edge_label": "Call-side pressure", "insight": "FTNT shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.54, expected move of 5.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-03T09:27:00.463281+00:00", "snapshot": {"fetched_at": "2026-08-03T09:27:00.463281+00:00", "underlying_price": 161.95, "total_contracts": 1222, "call_contracts": 611, "put_contracts": 611, "call_volume": 6293, "put_volume": 3418, "call_open_interest": 78391, "put_open_interest": 90354, "put_call_volume_ratio": 0.54314317, "put_call_open_interest_ratio": 1.1526068, "volume_open_interest_ratio": 0.05754837, "avg_implied_volatility": 0.51608375, "max_pain_strike": 152.5, "expected_move_percent": 5.80426057, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 161.95, "one_week_change": 6.2873269016210545, "one_week_change_label": "+6.3%", "relative_strength": 54.741885, "fair_value_gap_label": "+92.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend agreement", "value": "87", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 80.9, "confidence_label": "81/100", "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 72% / P 28%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "87/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 2 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": "Bullish flow confirms price", "tone": "positive", "score": 38.8, "score_label": "39/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+28"}, {"label": "1W price", "value": "+6.3%"}, {"label": "Call premium", "value": "72%"}, {"label": "Put premium", "value": "28%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 1064, "open_interest": 3798, "premium": 769319.5, "premium_label": "$769320", "premium_share": 11.284404975045273, "weighted_strike": 178.59022556390977, "avg_iv": 0.5034215384615385, "max_voi": 4.35294118, "why": "calls cluster with 1064 contracts traded, $769320 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 515, "open_interest": 3381, "premium": 679252.5, "premium_label": "$679252", "premium_share": 9.963299110853084, "weighted_strike": 161.4271844660194, "avg_iv": 0.50267, "max_voi": 0.40298507, "why": "calls cluster with 515 contracts traded, $679252 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 165, "open_interest": 1690, "premium": 527652.5, "premium_label": "$527652", "premium_share": 7.739625079170716, "weighted_strike": 160.3939393939394, "avg_iv": 0.5590377777777777, "max_voi": 10.75, "why": "calls cluster with 165 contracts traded, $527652 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 320, "open_interest": 2545, "premium": 515120.0, "premium_label": "$515120", "premium_share": 7.555797936676922, "weighted_strike": 150.240625, "avg_iv": 0.5370295652173913, "max_voi": 2.85185185, "why": "calls cluster with 320 contracts traded, $515120 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 1265, "open_interest": 1502, "premium": 491825.0, "premium_label": "$491825", "premium_share": 7.2141060727716395, "weighted_strike": 163.77470355731225, "avg_iv": 0.5124266666666667, "max_voi": 1.6697417, "why": "calls cluster with 1265 contracts traded, $491825 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $6.8M of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, 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/1313e285-4685-4408-818d-a10ed5408129/", "research_links": {"chart": "/terminal/1313e285-4685-4408-818d-a10ed5408129/", "report": "/terminal/1313e285-4685-4408-818d-a10ed5408129/report/", "factor": "/factors/ticker/1313e285-4685-4408-818d-a10ed5408129/", "insider": "/insider-activity/company/ftnt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}