{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.26, "avg_conviction_label": "45.3", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "GS", "leader_score": "45", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "45.26", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "GS", "name": "Goldman Sachs Group Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/capital-markets/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 45.26, "options_pressure_score": -23.15, "trend_confirmation_score": 83.22, "speculation_score": 43.29, "volatility_score": 43.8, "edge_label": "Put-side pressure", "insight": "GS shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 1.59, expected move of 3.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T01:55:56.073794+00:00", "snapshot": {"fetched_at": "2026-08-02T01:55:56.073794+00:00", "underlying_price": 1018.38, "total_contracts": 2000, "call_contracts": 994, "put_contracts": 1006, "call_volume": 10768, "put_volume": 17108, "call_open_interest": 96663, "put_open_interest": 99906, "put_call_volume_ratio": 1.58878158, "put_call_open_interest_ratio": 1.03354955, "volume_open_interest_ratio": 0.1418128, "avg_implied_volatility": 0.40539001, "max_pain_strike": 1030.0, "expected_move_percent": 3.85661541, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 1018.38, "one_week_change": -4.037767496207231, "one_week_change_label": "-4.0%", "relative_strength": 6.965224, "fair_value_gap_label": "+68.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-1.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "83", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 63.3, "confidence_label": "63/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 56% / P 44%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.14", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "83/100", "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": "Bearish flow confirms price", "tone": "negative", "score": 30.3, "score_label": "30/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-23"}, {"label": "1W price", "value": "-4.0%"}, {"label": "Call premium", "value": "56%"}, {"label": "Put premium", "value": "44%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 390, "open_interest": 811, "premium": 5321790.0, "premium_label": "$5.3M", "premium_share": 15.07008140472973, "weighted_strike": 935.3333333333334, "avg_iv": 0.39106232, "max_voi": 1.94594595, "why": "calls cluster with 390 contracts traded, $5.3M estimated gross traded notional, and 15% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 327, "open_interest": 241, "premium": 4768220.0, "premium_label": "$4.8M", "premium_share": 13.502498887716426, "weighted_strike": 1131.8960244648317, "avg_iv": 0.29290950384615383, "max_voi": 1.92, "why": "puts cluster with 327 contracts traded, $4.8M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 223, "open_interest": 504, "premium": 4605670.0, "premium_label": "$4.6M", "premium_share": 13.042194792226221, "weighted_strike": 801.1659192825113, "avg_iv": 0.6641590457894737, "max_voi": 1.875, "why": "calls cluster with 223 contracts traded, $4.6M estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 783, "open_interest": 948, "premium": 2294149.5, "premium_label": "$2.3M", "premium_share": 6.496502064083703, "weighted_strike": 1245.8620689655172, "avg_iv": 0.38263120714285714, "max_voi": 1.92, "why": "calls cluster with 783 contracts traded, $2.3M estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 70, "open_interest": 163, "premium": 2261200.0, "premium_label": "$2.3M", "premium_share": 6.403196682389735, "weighted_strike": 676.7142857142857, "avg_iv": 0.8063594813333333, "max_voi": 1.78947368, "why": "calls cluster with 70 contracts traded, $2.3M estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $35.3M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bearish 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/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/", "research_links": {"chart": "/terminal/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/", "report": "/terminal/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/report/", "factor": "/factors/ticker/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/", "insider": "/insider-activity/company/gs/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}