{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KEY", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 31.29, "avg_conviction_label": "31.3", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "KEY", "leader_score": "31", "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": "31.29", "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": "KEY", "name": "KeyCorp", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 31.29, "options_pressure_score": 10.44, "trend_confirmation_score": 81.73, "speculation_score": 7.89, "volatility_score": 39.16, "edge_label": "Options-market disagreement", "insight": "KEY shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.85, expected move of 5.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T19:24:35.063495+00:00", "snapshot": {"fetched_at": "2026-08-01T19:24:35.063495+00:00", "underlying_price": 22.59, "total_contracts": 356, "call_contracts": 178, "put_contracts": 178, "call_volume": 591, "put_volume": 503, "call_open_interest": 69800, "put_open_interest": 55853, "put_call_volume_ratio": 0.85109983, "put_call_open_interest_ratio": 0.80018625, "volume_open_interest_ratio": 0.00870652, "avg_implied_volatility": 0.26853, "max_pain_strike": 23.0, "expected_move_percent": 5.09074812, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 22.59, "one_week_change": -0.26490066225165565, "one_week_change_label": "-0.3%", "relative_strength": 3.721408, "fair_value_gap_label": "+41.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-1.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "82", "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": 74.6, "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 69% / P 31%", "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": "82/100", "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": 6.9, "score_label": "7/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+10"}, {"label": "1W price", "value": "-0.3%"}, {"label": "Call premium", "value": "69%"}, {"label": "Put premium", "value": "31%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 145, "open_interest": 3713, "premium": 20060.0, "premium_label": "$20060", "premium_share": 23.52389328642627, "weighted_strike": 21.979310344827585, "avg_iv": 0.6603911111111112, "max_voi": 0.20560748, "why": "calls cluster with 145 contracts traded, $20060 estimated gross traded notional, and 24% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 109, "open_interest": 32179, "premium": 12120.0, "premium_label": "$12120", "premium_share": 14.212840809146877, "weighted_strike": 19.10091743119266, "avg_iv": 0.4314104347826087, "max_voi": 0.96153846, "why": "puts cluster with 109 contracts traded, $12120 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 84, "open_interest": 729, "premium": 11135.0, "premium_label": "$11135", "premium_share": 13.057754324245089, "weighted_strike": 23.0, "avg_iv": 0.2620266666666667, "max_voi": 0.19294118, "why": "calls cluster with 84 contracts traded, $11135 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 322, "open_interest": 3111, "premium": 8637.5, "premium_label": "$8638", "premium_share": 10.128994429785987, "weighted_strike": 21.950310559006212, "avg_iv": 0.5745109090909091, "max_voi": 0.24353955, "why": "puts cluster with 322 contracts traded, $8638 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 41, "open_interest": 20191, "premium": 7585.0, "premium_label": "$7585", "premium_share": 8.894752272060979, "weighted_strike": 22.0, "avg_iv": 0.2292119696969697, "max_voi": 0.68333333, "why": "calls cluster with 41 contracts traded, $7585 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: $85275 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/54e135e7-16f3-4f19-abbd-058e14ee90b8/", "research_links": {"chart": "/terminal/54e135e7-16f3-4f19-abbd-058e14ee90b8/", "report": "/terminal/54e135e7-16f3-4f19-abbd-058e14ee90b8/report/", "factor": "/factors/ticker/54e135e7-16f3-4f19-abbd-058e14ee90b8/", "insider": "/insider-activity/company/key/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}