{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "HOOD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.69, "avg_conviction_label": "44.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "HOOD", "leader_score": "45", "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": "Financial Services", "count": 1, "avg_score": "44.69", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": 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": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "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": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.69, "options_pressure_score": 42.68, "trend_confirmation_score": 37.4, "speculation_score": 41.91, "volatility_score": 78.2, "edge_label": "Call-side pressure", "insight": "HOOD shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.44, expected move of 7.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T09:57:30.537753+00:00", "snapshot": {"fetched_at": "2026-08-01T09:57:30.537753+00:00", "underlying_price": 86.56, "total_contracts": 1954, "call_contracts": 977, "put_contracts": 977, "call_volume": 88312, "put_volume": 39153, "call_open_interest": 932668, "put_open_interest": 613049, "put_call_volume_ratio": 0.44334858, "put_call_open_interest_ratio": 0.65730678, "volume_open_interest_ratio": 0.08246335, "avg_implied_volatility": 0.683155, "max_pain_strike": 89.0, "expected_move_percent": 7.59588725, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 86.56, "one_week_change": -8.797808450110631, "one_week_change_label": "-8.8%", "relative_strength": -23.154842, "fair_value_gap_label": "+57.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "7.6%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 61% / P 39%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.08", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "37/100", "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": "Bullish flow against weak price", "tone": "warning", "score": 53.1, "score_label": "53/100", "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": "+43"}, {"label": "1W price", "value": "-8.8%"}, {"label": "Call premium", "value": "61%"}, {"label": "Put premium", "value": "39%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 8223, "open_interest": 151197, "premium": 7382856.0, "premium_label": "$7.4M", "premium_share": 16.087133782183216, "weighted_strike": 143.07065547853583, "avg_iv": 0.7011131818181818, "max_voi": 2.05376344, "why": "calls cluster with 8223 contracts traded, $7.4M estimated gross traded notional, and 16% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 1562, "open_interest": 10785, "premium": 3870405.0, "premium_label": "$3.9M", "premium_share": 8.433555120976331, "weighted_strike": 85.0, "avg_iv": 0.69047, "max_voi": 5.07960199, "why": "puts cluster with 1562 contracts traded, $3.9M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 10164, "open_interest": 96505, "premium": 3208966.0, "premium_label": "$3.2M", "premium_share": 6.992289345001087, "weighted_strike": 116.26869342778434, "avg_iv": 0.680082962962963, "max_voi": 0.67560322, "why": "calls cluster with 10164 contracts traded, $3.2M estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1079, "open_interest": 7027, "premium": 3120975.0, "premium_label": "$3.1M", "premium_share": 6.800558260360119, "weighted_strike": 94.10565338276182, "avg_iv": 0.6880316666666667, "max_voi": 0.7518797, "why": "puts cluster with 1079 contracts traded, $3.1M estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 2861, "open_interest": 529, "premium": 3058390.0, "premium_label": "$3.1M", "premium_share": 6.664186473106251, "weighted_strike": 76.76092275428172, "avg_iv": 0.8469114285714285, "max_voi": 31.20634921, "why": "calls cluster with 2861 contracts traded, $3.1M estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $45.9M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/b135bccb-6cc9-4f40-9696-3fb91bd5788d/", "research_links": {"chart": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/", "report": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "factor": "/factors/ticker/b135bccb-6cc9-4f40-9696-3fb91bd5788d/", "insider": "/insider-activity/company/hood/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}