{"latest_run": "2026-08-03T20:50:00.024052+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GRAB", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.36, "avg_conviction_label": "44.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "GRAB", "leader_score": "44", "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": "44.36", "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": "GRAB", "name": "Grab Holdings Ltd", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-application/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.36, "options_pressure_score": 57.34, "trend_confirmation_score": 6.63, "speculation_score": 40.7, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "GRAB shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.36, expected move of 10.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-03T23:43:45.069959+00:00", "snapshot": {"fetched_at": "2026-08-03T23:43:45.069959+00:00", "underlying_price": 3.5, "total_contracts": 268, "call_contracts": 143, "put_contracts": 125, "call_volume": 33083, "put_volume": 11872, "call_open_interest": 1287353, "put_open_interest": 197536, "put_call_volume_ratio": 0.358855, "put_call_open_interest_ratio": 0.15344354, "volume_open_interest_ratio": 0.03027499, "avg_implied_volatility": 2.20996464, "max_pain_strike": 3.5, "expected_move_percent": 10.28571429, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 3.5, "one_week_change": 5.740181268882175, "one_week_change_label": "+5.7%", "relative_strength": -30.056351, "fair_value_gap_label": "-15.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "10.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "7", "detail": "Options positioning is not confirming the underlying trend 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 73% / P 27%", "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": "7/100", "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."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 50.3, "score_label": "50/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+57"}, {"label": "1W price", "value": "+5.7%"}, {"label": "Call premium", "value": "73%"}, {"label": "Put premium", "value": "27%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 5009, "open_interest": 1125104, "premium": 140242.0, "premium_label": "$140,242", "premium_share": 12.331666448303848, "weighted_strike": 6.756138949890198, "avg_iv": 0.639668878275862, "max_voi": 0.03443832, "why": "calls cluster with 5009 contracts traded, $140,242 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 1302, "open_interest": 4080, "premium": 114687.0, "premium_label": "$114,687", "premium_share": 10.084581152269816, "weighted_strike": 2.8548387096774195, "avg_iv": 1.29036779, "max_voi": 9.14, "why": "calls cluster with 1302 contracts traded, $114,687 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 391, "open_interest": 840, "premium": 99761.5, "premium_label": "$99,762", "premium_share": 8.772161994142014, "weighted_strike": 1.237851662404092, "avg_iv": 3.0300502684615385, "max_voi": 83.0, "why": "calls cluster with 391 contracts traded, $99,762 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 478, "open_interest": 56045, "premium": 79110.0, "premium_label": "$79,110", "premium_share": 6.956248005057811, "weighted_strike": 2.524058577405858, "avg_iv": 0.7330606839130435, "max_voi": 0.34482759, "why": "calls cluster with 478 contracts traded, $79,110 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 3717, "open_interest": 47018, "premium": 77488.0, "premium_label": "$77,488", "premium_share": 6.813623377776762, "weighted_strike": 2.207156308851224, "avg_iv": 0.6277004566666666, "max_voi": 0.75025979, "why": "puts cluster with 3717 contracts traded, $77,488 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 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/d29ec5c0-3181-42e6-8edb-2371221d32cf/", "research_links": {"chart": "/terminal/d29ec5c0-3181-42e6-8edb-2371221d32cf/", "report": "/terminal/d29ec5c0-3181-42e6-8edb-2371221d32cf/report/", "factor": "/factors/ticker/d29ec5c0-3181-42e6-8edb-2371221d32cf/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}