{"latest_run": "2026-08-03T20:50:00.024052+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "IREN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.23, "avg_conviction_label": "34.2", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "IREN", "leader_score": "34", "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": "Financial Services", "count": 1, "avg_score": "34.23", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "IREN", "name": "IREN Ltd", "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": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 34.23, "options_pressure_score": 6.92, "trend_confirmation_score": 46.73, "speculation_score": 43.49, "volatility_score": 96.0, "edge_label": "Options-market disagreement", "insight": "IREN shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 0.87, expected move of 13.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-04T00:23:56.017257+00:00", "snapshot": {"fetched_at": "2026-08-04T00:23:56.017257+00:00", "underlying_price": 36.8, "total_contracts": 1496, "call_contracts": 748, "put_contracts": 748, "call_volume": 201953, "put_volume": 174822, "call_open_interest": 1237910, "put_open_interest": 1266525, "put_call_volume_ratio": 0.86565686, "put_call_open_interest_ratio": 1.02311557, "volume_open_interest_ratio": 0.15044311, "avg_implied_volatility": 1.4416725, "max_pain_strike": 37.0, "expected_move_percent": 13.85869565, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 36.8, "one_week_change": -0.7283517669274345, "one_week_change_label": "-0.7%", "relative_strength": -24.095495, "fair_value_gap_label": "+81.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "-0.5%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "13.9%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 75.2, "confidence_label": "75/100", "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 53% / P 47%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.15", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "47/100", "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": 13.1, "score_label": "13/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+7"}, {"label": "1W price", "value": "-0.7%"}, {"label": "Call premium", "value": "53%"}, {"label": "Put premium", "value": "47%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 17185, "open_interest": 277199, "premium": 12180739.0, "premium_label": "$12.2M", "premium_share": 14.295791654083299, "weighted_strike": 62.95594995635729, "avg_iv": 1.0896045945945947, "max_voi": 3.05604921, "why": "calls cluster with 17185 contracts traded, $12.2M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 42818, "open_interest": 111266, "premium": 11770884.5, "premium_label": "$11.8M", "premium_share": 13.814770384315636, "weighted_strike": 44.09898874305199, "avg_iv": 1.241114358974359, "max_voi": 18.19182948, "why": "calls cluster with 42818 contracts traded, $11.8M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 109150, "open_interest": 50618, "premium": 9714897.5, "premium_label": "$9.7M", "premium_share": 11.401783635687023, "weighted_strike": 45.027837837837836, "avg_iv": 1.3848785714285714, "max_voi": 95.1010101, "why": "calls cluster with 109150 contracts traded, $9.7M estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 13869, "open_interest": 94964, "premium": 8260860.0, "premium_label": "$8.3M", "premium_share": 9.695268361266962, "weighted_strike": 31.465498593986588, "avg_iv": 1.1563133333333333, "max_voi": 2.71860817, "why": "puts cluster with 13869 contracts traded, $8.3M estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 80208, "open_interest": 202924, "premium": 6210154.5, "premium_label": "$6.2M", "premium_share": 7.288480187586964, "weighted_strike": 29.349005086774387, "avg_iv": 1.403356129032258, "max_voi": 99.11413043, "why": "puts cluster with 80208 contracts traded, $6.2M 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: $85.2M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/7cf02ae2-1ff8-4e98-8e46-f720891d67b2/", "research_links": {"chart": "/terminal/7cf02ae2-1ff8-4e98-8e46-f720891d67b2/", "report": "/terminal/7cf02ae2-1ff8-4e98-8e46-f720891d67b2/report/", "factor": "/factors/ticker/7cf02ae2-1ff8-4e98-8e46-f720891d67b2/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}