{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "JPM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.43, "avg_conviction_label": "37.4", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "JPM", "leader_score": "37", "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": "37.43", "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": "JPM", "name": "JPMorgan Chase & Co", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-diversified/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 37.43, "options_pressure_score": 11.72, "trend_confirmation_score": 80.12, "speculation_score": 41.38, "volatility_score": 25.72, "edge_label": "Options-market disagreement", "insight": "JPM shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 0.76, expected move of 1.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T02:35:21.421340+00:00", "snapshot": {"fetched_at": "2026-08-14T02:35:21.421340+00:00", "underlying_price": 357.52, "total_contracts": 1976, "call_contracts": 988, "put_contracts": 988, "call_volume": 23656, "put_volume": 18087, "call_open_interest": 329080, "put_open_interest": 373528, "put_call_volume_ratio": 0.76458404, "put_call_open_interest_ratio": 1.13506746, "volume_open_interest_ratio": 0.05941151, "avg_implied_volatility": 0.26731125, "max_pain_strike": 360.0, "expected_move_percent": 1.75234952, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 357.52, "one_week_change": 1.6288126439068762, "one_week_change_label": "+1.6%", "relative_strength": 2.973538, "fair_value_gap_label": "+49.0%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-0.7%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "80", "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": 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 72% / P 28%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "80/100", "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": 17.6, "score_label": "18/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+12"}, {"label": "1W price", "value": "+1.6%"}, {"label": "Call premium", "value": "72%"}, {"label": "Put premium", "value": "28%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1582, "open_interest": 31112, "premium": 3702562.5, "premium_label": "$3.7M", "premium_share": 18.07937882793256, "weighted_strike": 391.0461441213654, "avg_iv": 0.2263427027027027, "max_voi": 3.27108434, "why": "calls cluster with 1582 contracts traded, $3.7M estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 823, "open_interest": 25503, "premium": 3084022.5, "premium_label": "$3.1M", "premium_share": 15.059087075874515, "weighted_strike": 353.2867557715674, "avg_iv": 0.23601222222222223, "max_voi": 0.10754414, "why": "calls cluster with 823 contracts traded, $3.1M estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 1430, "open_interest": 14641, "premium": 1886972.5, "premium_label": "$1.9M", "premium_share": 9.21396753340179, "weighted_strike": 357.6993006993007, "avg_iv": 0.20721142857142857, "max_voi": 1.32692308, "why": "calls cluster with 1430 contracts traded, $1.9M estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 7603, "open_interest": 24552, "premium": 1846406.5, "premium_label": "$1.8M", "premium_share": 9.015886317613019, "weighted_strike": 363.3391424437722, "avg_iv": 0.2756263636363636, "max_voi": 2.24691358, "why": "calls cluster with 7603 contracts traded, $1.8M estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 4405, "open_interest": 82132, "premium": 1349346.5, "premium_label": "$1.3M", "premium_share": 6.588773732690508, "weighted_strike": 240.82406356413168, "avg_iv": 0.3265377027027027, "max_voi": 2.27118644, "why": "puts cluster with 4405 contracts traded, $1.3M 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: $20.5M 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/fd69cdac-4684-42f5-a4af-616f9a6900da/", "research_links": {"chart": "/terminal/fd69cdac-4684-42f5-a4af-616f9a6900da/", "report": "/terminal/fd69cdac-4684-42f5-a4af-616f9a6900da/report/", "factor": "/factors/ticker/fd69cdac-4684-42f5-a4af-616f9a6900da/", "insider": "/insider-activity/company/jpm/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}