{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GTLB", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 39.78, "avg_conviction_label": "39.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "GTLB", "leader_score": "40", "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": "39.78", "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": 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": "GTLB", "name": "Gitlab 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": 39.78, "options_pressure_score": 25.57, "trend_confirmation_score": 43.49, "speculation_score": 40.75, "volatility_score": 87.65, "edge_label": "Call-side pressure", "insight": "GTLB shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.67, expected move of 7.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T20:19:29.158262+00:00", "snapshot": {"fetched_at": "2026-07-30T20:19:29.158262+00:00", "underlying_price": 31.28, "total_contracts": 566, "call_contracts": 315, "put_contracts": 251, "call_volume": 4195, "put_volume": 2818, "call_open_interest": 144603, "put_open_interest": 73037, "put_call_volume_ratio": 0.67175209, "put_call_open_interest_ratio": 0.50508634, "volume_open_interest_ratio": 0.03222294, "avg_implied_volatility": 1.42602842, "max_pain_strike": 31.0, "expected_move_percent": 7.91240409, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 31.28, "one_week_change": -4.400977995110025, "one_week_change_label": "-4.4%", "relative_strength": -18.74835, "fair_value_gap_label": "-34.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.9%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "7.9%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 76.2, "confidence_label": "76/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 60% / P 40%", "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": "43/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 32.0, "score_label": "32/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+26"}, {"label": "1W price", "value": "-4.4%"}, {"label": "Call premium", "value": "60%"}, {"label": "Put premium", "value": "40%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 318, "open_interest": 8451, "premium": 558156.0, "premium_label": "$558156", "premium_share": 20.84761848913444, "weighted_strike": 45.416666666666664, "avg_iv": 0.47727388875, "max_voi": 30.0, "why": "puts cluster with 318 contracts traded, $558156 estimated gross traded notional, and 21% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 401, "open_interest": 9718, "premium": 496075.0, "premium_label": "$496075", "premium_share": 18.528838428678306, "weighted_strike": 24.51995012468828, "avg_iv": 0.6735970128, "max_voi": 0.83333333, "why": "calls cluster with 401 contracts traded, $496075 estimated gross traded notional, and 19% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 643, "open_interest": 50635, "premium": 356534.5, "premium_label": "$356534", "premium_share": 13.316877780072781, "weighted_strike": 53.59253499222395, "avg_iv": 0.7566597744186047, "max_voi": 1.0, "why": "calls cluster with 643 contracts traded, $356534 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 238, "open_interest": 1968, "premium": 341720.0, "premium_label": "$341720", "premium_share": 12.763543149418838, "weighted_strike": 19.17016806722689, "avg_iv": 0.79326602, "max_voi": 0.95348837, "why": "calls cluster with 238 contracts traded, $341720 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 648, "open_interest": 41025, "premium": 254519.5, "premium_label": "$254520", "premium_share": 9.50652762676609, "weighted_strike": 26.280864197530864, "avg_iv": 0.6215971686363636, "max_voi": 0.94444444, "why": "puts cluster with 648 contracts traded, $254520 estimated gross traded notional, and 10% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $2.7M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a bullish flow against weak 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/4efdcdb8-8d02-45af-8fef-228db50c733f/", "research_links": {"chart": "/terminal/4efdcdb8-8d02-45af-8fef-228db50c733f/", "report": "/terminal/4efdcdb8-8d02-45af-8fef-228db50c733f/report/", "factor": "/factors/ticker/4efdcdb8-8d02-45af-8fef-228db50c733f/", "insider": "/insider-activity/company/gtlb/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}