{"latest_run": "2026-07-31T10:16:13.454497+00:00", "coverage_count": 6119, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "IBKR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.43, "avg_conviction_label": "45.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "IBKR", "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": "45.43", "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": "IBKR", "name": "Interactive Brokers Group 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": 45.43, "options_pressure_score": 42.78, "trend_confirmation_score": 54.87, "speculation_score": 40.65, "volatility_score": 42.51, "edge_label": "Call-side pressure", "insight": "IBKR shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.45, expected move of 2.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T09:29:19.155852+00:00", "snapshot": {"fetched_at": "2026-07-31T09:29:19.155852+00:00", "underlying_price": 91.74, "total_contracts": 926, "call_contracts": 463, "put_contracts": 463, "call_volume": 2589, "put_volume": 1164, "call_open_interest": 83697, "put_open_interest": 50126, "put_call_volume_ratio": 0.44959444, "put_call_open_interest_ratio": 0.59889841, "volume_open_interest_ratio": 0.02804451, "avg_implied_volatility": 0.4624275, "max_pain_strike": 90.0, "expected_move_percent": 2.53433617, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 91.74, "one_week_change": 1.336573511543135, "one_week_change_label": "+1.3%", "relative_strength": 15.898924, "fair_value_gap_label": "+93.0%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.9%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 77.2, "confidence_label": "77/100", "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 86% / P 14%", "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": "55/100", "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": 30.6, "score_label": "31/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+43"}, {"label": "1W price", "value": "+1.3%"}, {"label": "Call premium", "value": "86%"}, {"label": "Put premium", "value": "14%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 191, "open_interest": 322, "premium": 397310.0, "premium_label": "$397310", "premium_share": 25.017449751484683, "weighted_strike": 70.87958115183245, "avg_iv": 0.39169875, "max_voi": 1.0, "why": "calls cluster with 191 contracts traded, $397310 estimated gross traded notional, and 25% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 104, "open_interest": 6109, "premium": 396600.0, "premium_label": "$396600", "premium_share": 24.972743126120225, "weighted_strike": 53.07692307692308, "avg_iv": 0.46225428571428573, "max_voi": 0.66115702, "why": "calls cluster with 104 contracts traded, $396600 estimated gross traded notional, and 25% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 978, "open_interest": 1835, "premium": 151430.0, "premium_label": "$151430", "premium_share": 9.535104618225883, "weighted_strike": 90.76993865030674, "avg_iv": 0.409016, "max_voi": 8.83333333, "why": "calls cluster with 978 contracts traded, $151430 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 350, "open_interest": 485, "premium": 142700.0, "premium_label": "$142700", "premium_share": 8.985402027476944, "weighted_strike": 86.27714285714286, "avg_iv": 1.1725733333333332, "max_voi": 4.0, "why": "calls cluster with 350 contracts traded, $142700 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 102, "open_interest": 7491, "premium": 55395.0, "premium_label": "$55395", "premium_share": 3.4880612845976544, "weighted_strike": 106.7156862745098, "avg_iv": 0.41022238095238095, "max_voi": 0.66666667, "why": "calls cluster with 102 contracts traded, $55395 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: $1.6M of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 itm, 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/d2c4c694-a095-4e93-bf45-245452cfc3f5/", "research_links": {"chart": "/terminal/d2c4c694-a095-4e93-bf45-245452cfc3f5/", "report": "/terminal/d2c4c694-a095-4e93-bf45-245452cfc3f5/report/", "factor": "/factors/ticker/d2c4c694-a095-4e93-bf45-245452cfc3f5/", "insider": "/insider-activity/company/ibkr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}