{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "HCA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.69, "avg_conviction_label": "38.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "HCA", "leader_score": "39", "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": "38.69", "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": "HCA", "name": "HCA Healthcare, Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/medical-care-facilities/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.69, "options_pressure_score": 58.12, "trend_confirmation_score": 0.69, "speculation_score": 40.76, "volatility_score": 51.38, "edge_label": "Call-side pressure", "insight": "HCA shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.27, expected move of 6.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T12:00:58.558441+00:00", "snapshot": {"fetched_at": "2026-08-02T12:00:58.558441+00:00", "underlying_price": 402.59, "total_contracts": 1128, "call_contracts": 564, "put_contracts": 564, "call_volume": 1251, "put_volume": 338, "call_open_interest": 24942, "put_open_interest": 23568, "put_call_volume_ratio": 0.27018385, "put_call_open_interest_ratio": 0.9449122, "volume_open_interest_ratio": 0.03275613, "avg_implied_volatility": 0.35145625, "max_pain_strike": 390.0, "expected_move_percent": 6.69415534, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 402.59, "one_week_change": 5.337659279415997, "one_week_change_label": "+5.3%", "relative_strength": -17.210603, "fair_value_gap_label": "+11.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "1", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 68.6, "confidence_label": "69/100", "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 89% / P 11%", "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": "1/100", "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 confirms price", "tone": "positive", "score": 49.5, "score_label": "50/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+58"}, {"label": "1W price", "value": "+5.3%"}, {"label": "Call premium", "value": "89%"}, {"label": "Put premium", "value": "11%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 990, "open_interest": 7676, "premium": 818380.0, "premium_label": "$818380", "premium_share": 57.11310751330683, "weighted_strike": 455.35353535353534, "avg_iv": 0.3113066666666667, "max_voi": 24.0, "why": "calls cluster with 990 contracts traded, $818380 estimated gross traded notional, and 57% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 127, "open_interest": 1347, "premium": 193490.0, "premium_label": "$193490", "premium_share": 13.503281083054008, "weighted_strike": 400.8267716535433, "avg_iv": 0.3660875, "max_voi": 0.28808864, "why": "calls cluster with 127 contracts traded, $193490 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 81, "open_interest": 5803, "premium": 123425.0, "premium_label": "$123425", "premium_share": 8.613584514320847, "weighted_strike": 613.7037037037037, "avg_iv": 0.3244556338028169, "max_voi": 2.0, "why": "calls cluster with 81 contracts traded, $123425 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 272, "open_interest": 11777, "premium": 66936.0, "premium_label": "$66936", "premium_share": 4.671329901159249, "weighted_strike": 357.0220588235294, "avg_iv": 0.4016975, "max_voi": 0.54166667, "why": "puts cluster with 272 contracts traded, $66936 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 5, "open_interest": 2113, "premium": 48100.0, "premium_label": "$48100", "premium_share": 3.356803039407193, "weighted_strike": 334.0, "avg_iv": 0.366478, "max_voi": 1.0, "why": "calls cluster with 5 contracts traded, $48100 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1.4M 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/7a27b2ce-6925-41f4-8b94-e888c7172842/", "research_links": {"chart": "/terminal/7a27b2ce-6925-41f4-8b94-e888c7172842/", "report": "/terminal/7a27b2ce-6925-41f4-8b94-e888c7172842/report/", "factor": "/factors/ticker/7a27b2ce-6925-41f4-8b94-e888c7172842/", "insider": "/insider-activity/company/hca/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}