{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "IONS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.29, "avg_conviction_label": "49.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "IONS", "leader_score": "49", "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": "Healthcare", "count": 1, "avg_score": "49.29", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "IONS", "name": "Ionis Pharmaceuticals Inc", "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": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 49.29, "options_pressure_score": 96.21, "trend_confirmation_score": 0.0, "speculation_score": 15.46, "volatility_score": 54.82, "edge_label": "Call-side pressure", "insight": "IONS shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.05, expected move of 6.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T05:04:51.900778+00:00", "snapshot": {"fetched_at": "2026-08-14T05:04:51.900778+00:00", "underlying_price": 56.56, "total_contracts": 402, "call_contracts": 201, "put_contracts": 201, "call_volume": 1188, "put_volume": 63, "call_open_interest": 66365, "put_open_interest": 31635, "put_call_volume_ratio": 0.0530303, "put_call_open_interest_ratio": 0.47668199, "volume_open_interest_ratio": 0.01276531, "avg_implied_volatility": 0.42950125, "max_pain_strike": 60.0, "expected_move_percent": 6.18811881, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 56.56, "one_week_change": 9.252462816302877, "one_week_change_label": "+9.3%", "relative_strength": -30.921865, "fair_value_gap_label": "+10.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 75.7, "confidence_label": "76/100", "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 94% / P 6%", "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": "0/100", "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": 73.8, "score_label": "74/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+96"}, {"label": "1W price", "value": "+9.3%"}, {"label": "Call premium", "value": "94%"}, {"label": "Put premium", "value": "6%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 622, "open_interest": 1455, "premium": 123297.5, "premium_label": "$123,298", "premium_share": 51.45746951823897, "weighted_strike": 54.991961414791, "avg_iv": 0.6404725, "max_voi": 0.51237624, "why": "calls cluster with 622 contracts traded, $123,298 estimated gross traded notional, and 51% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 254, "open_interest": 134, "premium": 25400.0, "premium_label": "$25,400", "premium_share": 10.600537121703764, "weighted_strike": 57.5, "avg_iv": 0.50267, "max_voi": 1.89552239, "why": "calls cluster with 254 contracts traded, $25,400 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 105, "open_interest": 14052, "premium": 22867.5, "premium_label": "$22,868", "premium_share": 9.54361348939216, "weighted_strike": 74.52380952380952, "avg_iv": 0.4308616393442623, "max_voi": 0.41860465, "why": "calls cluster with 105 contracts traded, $22,868 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 92, "open_interest": 4579, "premium": 17030.0, "premium_label": "$17,030", "premium_share": 7.107367999315556, "weighted_strike": 60.13586956521739, "avg_iv": 0.49996111111111113, "max_voi": 0.12729844, "why": "calls cluster with 92 contracts traded, $17,030 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 48, "open_interest": 506, "premium": 15600.0, "premium_label": "$15,600", "premium_share": 6.510566106243258, "weighted_strike": 57.5, "avg_iv": 0.55145, "max_voi": 0.09486166, "why": "calls cluster with 48 contracts traded, $15,600 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $239,610 of estimated gross traded notional, calls \u00b7 0-7 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/5af1f9c4-6052-4fe7-80ab-024b91697514/", "research_links": {"chart": "/terminal/5af1f9c4-6052-4fe7-80ab-024b91697514/", "report": "/terminal/5af1f9c4-6052-4fe7-80ab-024b91697514/report/", "factor": "/factors/ticker/5af1f9c4-6052-4fe7-80ab-024b91697514/", "insider": "/insider-activity/company/ions/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}