{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "IMTX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.41, "avg_conviction_label": "55.4", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "IMTX", "leader_score": "55", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "55.41", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "IMTX", "name": "Immatics NV", "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": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 55.41, "options_pressure_score": -92.01, "trend_confirmation_score": 37.66, "speculation_score": 0.06, "volatility_score": 69.55, "edge_label": "Put-side pressure", "insight": "IMTX shows bearish options pressure with a 55/100 conviction score, put-call volume ratio of n/a, expected move of 10.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T09:07:28.674095+00:00", "snapshot": {"fetched_at": "2026-08-02T09:07:28.674095+00:00", "underlying_price": 8.66, "total_contracts": 142, "call_contracts": 71, "put_contracts": 71, "call_volume": 0, "put_volume": 1, "call_open_interest": 269, "put_open_interest": 90, "put_call_volume_ratio": null, "put_call_open_interest_ratio": 0.33457249, "volume_open_interest_ratio": 0.00278552, "avg_implied_volatility": 0.4221875, "max_pain_strike": 8.0, "expected_move_percent": 10.12671496, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 8.66, "one_week_change": -4.6255506607929515, "one_week_change_label": "-4.6%", "relative_strength": -15.946275, "fair_value_gap_label": "-6.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "10.1%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 77.4, "confidence_label": "77/100", "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 0% / P 100%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "38/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "12 Aug", "detail": "Matched earnings event is 10 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": "Bearish flow confirms price", "tone": "negative", "score": 55.3, "score_label": "55/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-92"}, {"label": "1W price", "value": "-4.6%"}, {"label": "Call premium", "value": "0%"}, {"label": "Put premium", "value": "100%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 2, "premium": 29.0, "premium_label": "$29", "premium_share": 100.0, "weighted_strike": 7.0, "avg_iv": 0.8538826666666667, "max_voi": 0.0, "why": "puts cluster with 1 contracts traded, $29 estimated gross traded notional, and 100% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $29 of estimated gross traded notional, puts \u00b7 46-90 days \u00b7 otm, and a bearish 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/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/", "research_links": {"chart": "/terminal/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/", "report": "/terminal/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/report/", "factor": "/factors/ticker/ee567459-23e0-406b-9d4b-6ad8ff4cbad0/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}