{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GILD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.04, "avg_conviction_label": "35.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "GILD", "leader_score": "35", "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": "Healthcare", "count": 1, "avg_score": "35.04", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": 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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "GILD", "name": "Gilead Sciences Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/drug-manufacturers-general/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 35.04, "options_pressure_score": 29.38, "trend_confirmation_score": 32.29, "speculation_score": 40.37, "volatility_score": 54.3, "edge_label": "Call-side pressure", "insight": "GILD shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.63, expected move of 5.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T04:46:02.292659+00:00", "snapshot": {"fetched_at": "2026-08-02T04:46:02.292659+00:00", "underlying_price": 130.21, "total_contracts": 1320, "call_contracts": 660, "put_contracts": 660, "call_volume": 1704, "put_volume": 1076, "call_open_interest": 120932, "put_open_interest": 52550, "put_call_volume_ratio": 0.6314554, "put_call_open_interest_ratio": 0.43454173, "volume_open_interest_ratio": 0.01602472, "avg_implied_volatility": 0.48315875, "max_pain_strike": 131.0, "expected_move_percent": 5.11865448, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 130.21, "one_week_change": 0.6960018560049493, "one_week_change_label": "+0.7%", "relative_strength": -6.296278, "fair_value_gap_label": "+34.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.6%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 68% / P 32%", "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": "32/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 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 before price confirmation", "tone": "positive", "score": 22.6, "score_label": "23/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+29"}, {"label": "1W price", "value": "+0.7%"}, {"label": "Call premium", "value": "68%"}, {"label": "Put premium", "value": "32%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 279, "open_interest": 24194, "premium": 154178.5, "premium_label": "$154178", "premium_share": 13.702307409964975, "weighted_strike": 154.37275985663084, "avg_iv": 0.28804214285714286, "max_voi": 1.15151515, "why": "calls cluster with 279 contracts traded, $154178 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 212, "open_interest": 225, "premium": 119070.0, "premium_label": "$119070", "premium_share": 10.582109329799742, "weighted_strike": 130.25471698113208, "avg_iv": 0.3685275, "max_voi": 28.0, "why": "calls cluster with 212 contracts traded, $119070 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 61, "open_interest": 21176, "premium": 111272.5, "premium_label": "$111272", "premium_share": 9.889122032419097, "weighted_strike": 122.1311475409836, "avg_iv": 0.24511666666666668, "max_voi": 0.20618557, "why": "calls cluster with 61 contracts traded, $111272 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 240, "open_interest": 21589, "premium": 109708.5, "premium_label": "$109708", "premium_share": 9.750124644396868, "weighted_strike": 107.25, "avg_iv": 0.36247537037037036, "max_voi": 3.11111111, "why": "puts cluster with 240 contracts traded, $109708 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 275, "open_interest": 5290, "premium": 73372.0, "premium_label": "$73372", "premium_share": 6.520790507651522, "weighted_strike": 119.85454545454546, "avg_iv": 0.36202416666666665, "max_voi": 0.33333333, "why": "puts cluster with 275 contracts traded, $73372 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $1.1M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow before price confirmation 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/bed0290f-10c3-46eb-9ae3-e4a990955009/", "research_links": {"chart": "/terminal/bed0290f-10c3-46eb-9ae3-e4a990955009/", "report": "/terminal/bed0290f-10c3-46eb-9ae3-e4a990955009/report/", "factor": "/factors/ticker/bed0290f-10c3-46eb-9ae3-e4a990955009/", "insider": "/insider-activity/company/gild/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}