{"latest_run": "2026-09-25T20:51:41.784991+00:00", "discovery": {"session": "2026-09-25", "observed_session": "2026-09-25", "total": 6061, "current_count": 3989, "checked_count": 1922, "current_percent": 65.8, "cards": [{"symbol": "IYJ", "name": "ISHARES U.S. INDUSTRIALS ETF", "direction": "bullish", "url": "/options/ticker/2e508113-fae8-424f-a2e4-2df0775a7a58/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.5 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "IBEX", "name": "IBEX Ltd", "direction": "volatility", "url": "/options/ticker/66f9a9d7-49ac-40eb-bc93-472bbbeba0de/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.4 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "FTDR", "name": "Frontdoor Inc", "direction": "bullish", "url": "/options/ticker/540a9e8c-2c5f-4f03-b58c-9dd259c4def4/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.3 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "FSTA", "name": "FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF", "direction": "bullish", "url": "/options/ticker/26941277-a3a4-45a1-9257-99f002af4535/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.3 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "WOOD", "name": "ISHARES GLOBAL TIMBER & FORESTRY ETF", "direction": "bullish", "url": "/options/ticker/426354c4-0e4f-4761-8657-589919e8e92f/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+197.5 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "CPK", "name": "Chesapeake Utilities Corporation", "direction": "bullish", "url": "/options/ticker/25955c87-7eaf-4ece-8509-0b80c24fe494/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+197.1 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6136, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "HELP", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 64.13, "avg_conviction_label": "64.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "HELP", "leader_score": "64", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "64.13", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "HELP", "name": "Cybin Inc. Common Stock", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 64.13, "options_pressure_score": 79.22, "trend_confirmation_score": 51.78, "speculation_score": 35.45, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "HELP shows volatility options pressure with a 64/100 conviction score, put-call volume ratio of 0.19, expected move of 21.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-09-27T11:35:26.757175+00:00", "research_brief": {"symbol": "HELP", "session": "2026-09-25", "current": true, "session_label": "Completed-session reading", "headline": "Movement matters more than direction", "direction": "volatility", "stock_context": "Options do not give a clear directional confirmation of the stock trend.", "stock_context_date": "2026-09-25", "quality_label": "Checks passed", "eligible": true, "limitations": ["Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/86d43ae4-2c47-4e42-9042-b090168def40/", "range_label": "\u00b121.4%", "range_reason": "Usable near-money quotes support an IV estimate; a two-sided straddle is unavailable.", "expected_move_percent": 21.41760486340458, "lower": 9.909240026724682, "upper": 15.310759973275317, "expiry": "2026-10-16", "share_text": "HELP \u00b7 2026-09-25. Movement matters more than direction. Options do not give a clear directional confirmation of the stock trend. Priced move: \u00b121.4%. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-09-25", "fetched_at": "2026-09-27T11:35:26.757175+00:00", "underlying_price": 12.61, "total_contracts": 180, "call_contracts": 90, "put_contracts": 90, "call_volume": 387, "put_volume": 72, "call_open_interest": 38508, "put_open_interest": 4528, "put_call_volume_ratio": 0.18604651, "put_call_open_interest_ratio": 0.11758596, "volume_open_interest_ratio": 0.01066549, "avg_implied_volatility": 1.11485125, "max_pain_strike": 12.5, "expected_move_percent": 21.41760486340458, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 12.61, "one_week_change": 1.9401778496362168, "one_week_change_label": "+1.9%", "relative_strength": 58.174557, "fair_value_gap_label": "+29.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility 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": "21.4%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 92% / P 8%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "52/100", "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": "Volatility flow versus price", "tone": "warning", "score": 47.9, "score_label": "48/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+79"}, {"label": "1W price", "value": "+1.9%"}, {"label": "Call premium", "value": "92%"}, {"label": "Put premium", "value": "8%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 74, "open_interest": 2108, "premium": 31090.0, "premium_label": "$31,090", "premium_share": 23.2935367740437, "weighted_strike": 12.5, "avg_iv": 1.8441, "max_voi": 0.08, "why": "calls cluster with 74 contracts traded, $31,090 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 52, "open_interest": 1741, "premium": 30285.0, "premium_label": "$30,285", "premium_share": 22.6904072435482, "weighted_strike": 20.33653846153846, "avg_iv": 1.414194, "max_voi": 4.4, "why": "calls cluster with 52 contracts traded, $30,285 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 93, "open_interest": 10251, "premium": 30185.5, "premium_label": "$30,186", "premium_share": 22.615858935120496, "weighted_strike": 17.446236559139784, "avg_iv": 1.793371, "max_voi": 0.01886792, "why": "calls cluster with 93 contracts traded, $30,186 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 16, "open_interest": 1895, "premium": 13635.0, "premium_label": "$13,635", "premium_share": 10.215740556902087, "weighted_strike": 5.9375, "avg_iv": 1.7042670833333333, "max_voi": 0.83333333, "why": "calls cluster with 16 contracts traded, $13,635 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 11, "open_interest": 1293, "premium": 5705.0, "premium_label": "$5,705", "premium_share": 4.274352759598563, "weighted_strike": 12.5, "avg_iv": 1.496145, "max_voi": 0.01709402, "why": "calls cluster with 11 contracts traded, $5,705 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $133,470 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 atm, and a volatility flow versus 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/86d43ae4-2c47-4e42-9042-b090168def40/", "research_links": {"chart": "/terminal/86d43ae4-2c47-4e42-9042-b090168def40/", "report": "/terminal/86d43ae4-2c47-4e42-9042-b090168def40/report/", "factor": "/factors/ticker/86d43ae4-2c47-4e42-9042-b090168def40/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}