{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ILMN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.83, "avg_conviction_label": "45.8", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "ILMN", "leader_score": "46", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "45.83", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": "ILMN", "name": "Illumina Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/diagnostics-research/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 45.83, "options_pressure_score": 9.35, "trend_confirmation_score": 99.34, "speculation_score": 41.6, "volatility_score": 69.18, "edge_label": "Options-market disagreement", "insight": "ILMN shows mixed options pressure with a 46/100 conviction score, put-call volume ratio of 0.95, expected move of 9.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T02:16:44.098988+00:00", "snapshot": {"fetched_at": "2026-08-02T02:16:44.098988+00:00", "underlying_price": 205.1, "total_contracts": 494, "call_contracts": 247, "put_contracts": 247, "call_volume": 589, "put_volume": 561, "call_open_interest": 11733, "put_open_interest": 4969, "put_call_volume_ratio": 0.9524618, "put_call_open_interest_ratio": 0.42350635, "volume_open_interest_ratio": 0.06885403, "avg_implied_volatility": 0.4673075, "max_pain_strike": 185.0, "expected_move_percent": 9.11750366, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 205.1, "one_week_change": 5.672626101293215, "one_week_change_label": "+5.7%", "relative_strength": 43.354369, "fair_value_gap_label": "+66.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "9.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "99", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 66.9, "confidence_label": "67/100", "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 81% / P 19%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "99/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 28.7, "score_label": "29/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+9"}, {"label": "1W price", "value": "+5.7%"}, {"label": "Call premium", "value": "81%"}, {"label": "Put premium", "value": "19%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 53, "open_interest": 1719, "premium": 240375.0, "premium_label": "$240375", "premium_share": 21.707385794090715, "weighted_strike": 164.0566037735849, "avg_iv": 0.6713658333333333, "max_voi": 2.0, "why": "calls cluster with 53 contracts traded, $240375 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 93, "open_interest": 512, "premium": 218535.0, "premium_label": "$218535", "premium_share": 19.73509539058394, "weighted_strike": 185.16129032258064, "avg_iv": 0.698398125, "max_voi": 0.49180328, "why": "calls cluster with 93 contracts traded, $218535 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 134, "open_interest": 522, "premium": 119755.0, "premium_label": "$119755", "premium_share": 10.814635406224996, "weighted_strike": 206.34328358208955, "avg_iv": 0.46365, "max_voi": 0.35, "why": "calls cluster with 134 contracts traded, $119755 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 19, "open_interest": 4578, "premium": 119585.0, "premium_label": "$119585", "premium_share": 10.799283328908324, "weighted_strike": 167.10526315789474, "avg_iv": 0.5583509756097561, "max_voi": 1.0, "why": "calls cluster with 19 contracts traded, $119585 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 51, "open_interest": 2067, "premium": 95400.0, "premium_label": "$95400", "premium_share": 8.615224564768608, "weighted_strike": 246.27450980392157, "avg_iv": 0.4842448148148148, "max_voi": 1.33333333, "why": "calls cluster with 51 contracts traded, $95400 estimated gross traded notional, and 9% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1.1M of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 itm, and a no clean flow/price divergence 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/cc009a99-612e-45b1-bc00-ad709f30b5f4/", "research_links": {"chart": "/terminal/cc009a99-612e-45b1-bc00-ad709f30b5f4/", "report": "/terminal/cc009a99-612e-45b1-bc00-ad709f30b5f4/report/", "factor": "/factors/ticker/cc009a99-612e-45b1-bc00-ad709f30b5f4/", "insider": "/insider-activity/company/ilmn/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}