{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "HD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.13, "avg_conviction_label": "37.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "HD", "leader_score": "37", "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": "Consumer Cyclical", "count": 1, "avg_score": "37.13", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "HD", "name": "The Home Depot Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/home-improvement-retail/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.13, "options_pressure_score": 37.68, "trend_confirmation_score": 33.31, "speculation_score": 41.49, "volatility_score": 35.16, "edge_label": "Call-side pressure", "insight": "HD shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.48, expected move of 3.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T05:55:36.146432+00:00", "snapshot": {"fetched_at": "2026-08-02T05:55:36.146432+00:00", "underlying_price": 331.96, "total_contracts": 1804, "call_contracts": 902, "put_contracts": 902, "call_volume": 9683, "put_volume": 4659, "call_open_interest": 125712, "put_open_interest": 97960, "put_call_volume_ratio": 0.48115254, "put_call_open_interest_ratio": 0.77924144, "volume_open_interest_ratio": 0.06412068, "avg_implied_volatility": 0.30389625, "max_pain_strike": 335.0, "expected_move_percent": 3.47180383, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 331.96, "one_week_change": -0.30632470418643765, "one_week_change_label": "-0.3%", "relative_strength": -14.45862, "fair_value_gap_label": "-4.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "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."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 71.9, "confidence_label": "72/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 34% / P 66%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "33/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "18 Aug", "detail": "Matched earnings event is 16 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": 25.3, "score_label": "25/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+38"}, {"label": "1W price", "value": "-0.3%"}, {"label": "Call premium", "value": "34%"}, {"label": "Put premium", "value": "66%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1478, "open_interest": 17363, "premium": 2480613.5, "premium_label": "$2.5M", "premium_share": 29.07969582189434, "weighted_strike": 306.32949932341, "avg_iv": 0.33775238095238097, "max_voi": 13.0, "why": "puts cluster with 1478 contracts traded, $2.5M estimated gross traded notional, and 29% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 1092, "open_interest": 3747, "premium": 1618157.5, "premium_label": "$1.6M", "premium_share": 18.969310572532557, "weighted_strike": 329.8901098901099, "avg_iv": 0.3368233333333333, "max_voi": 0.48469147, "why": "puts cluster with 1092 contracts traded, $1.6M estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 216, "open_interest": 2496, "premium": 757317.5, "premium_label": "$757318", "premium_share": 8.877869341837197, "weighted_strike": 331.48148148148147, "avg_iv": 0.32174545454545456, "max_voi": 4.0, "why": "puts cluster with 216 contracts traded, $757318 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 242, "open_interest": 3170, "premium": 707317.5, "premium_label": "$707318", "premium_share": 8.29173015042559, "weighted_strike": 336.9834710743802, "avg_iv": 0.27991166666666667, "max_voi": 5.66666667, "why": "calls cluster with 242 contracts traded, $707318 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 4798, "open_interest": 21428, "premium": 360964.5, "premium_label": "$360964", "premium_share": 4.231508803165902, "weighted_strike": 376.8674447686536, "avg_iv": 0.3429184375, "max_voi": 8.64285714, "why": "calls cluster with 4798 contracts traded, $360964 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $8.5M of estimated gross traded notional, puts \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/8e5c0b8a-f2ce-4ebf-ab72-f7dbe2f68ca7/", "research_links": {"chart": "/terminal/8e5c0b8a-f2ce-4ebf-ab72-f7dbe2f68ca7/", "report": "/terminal/8e5c0b8a-f2ce-4ebf-ab72-f7dbe2f68ca7/report/", "factor": "/factors/ticker/8e5c0b8a-f2ce-4ebf-ab72-f7dbe2f68ca7/", "insider": "/insider-activity/company/hd/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}