{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KMB", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.52, "avg_conviction_label": "44.5", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "KMB", "leader_score": "45", "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": "Consumer Defensive", "count": 1, "avg_score": "44.52", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": "KMB", "name": "Kimberly-Clark Corporation", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/household-personal-products/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 44.52, "options_pressure_score": -30.65, "trend_confirmation_score": 68.66, "speculation_score": 40.61, "volatility_score": 48.56, "edge_label": "Put-side pressure", "insight": "KMB shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 2.15, expected move of 4.7%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T23:21:10.863070+00:00", "snapshot": {"fetched_at": "2026-08-01T23:21:10.863070+00:00", "underlying_price": 109.31, "total_contracts": 916, "call_contracts": 458, "put_contracts": 458, "call_volume": 755, "put_volume": 1620, "call_open_interest": 59649, "put_open_interest": 30984, "put_call_volume_ratio": 2.14569536, "put_call_open_interest_ratio": 0.51943872, "volume_open_interest_ratio": 0.02620458, "avg_implied_volatility": 0.4258425, "max_pain_strike": 109.0, "expected_move_percent": 4.68850059, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 109.31, "one_week_change": -0.35551504102096626, "one_week_change_label": "-0.4%", "relative_strength": -6.258925, "fair_value_gap_label": "-6.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+0.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "69", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 79.3, "confidence_label": "79/100", "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 49% / P 51%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "69/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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 before price confirmation", "tone": "negative", "score": 22.2, "score_label": "22/100", "summary": "Put-side pressure is present before a decisive weekly price breakdown.", "metrics": [{"label": "Options pressure", "value": "-31"}, {"label": "1W price", "value": "-0.4%"}, {"label": "Call premium", "value": "49%"}, {"label": "Put premium", "value": "51%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 1057, "open_interest": 549, "premium": 162687.5, "premium_label": "$162688", "premium_share": 33.996244871177346, "weighted_strike": 107.08514664143803, "avg_iv": 0.41486666666666666, "max_voi": 18.75925926, "why": "puts cluster with 1057 contracts traded, $162688 estimated gross traded notional, and 34% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 59, "open_interest": 11157, "premium": 75810.0, "premium_label": "$75810", "premium_share": 15.84175381442308, "weighted_strike": 101.1864406779661, "avg_iv": 0.1325584375, "max_voi": 2.0, "why": "calls cluster with 59 contracts traded, $75810 estimated gross traded notional, and 16% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 209, "open_interest": 7604, "premium": 30982.5, "premium_label": "$30982", "premium_share": 6.474305995981573, "weighted_strike": 99.47368421052632, "avg_iv": 0.38215823529411763, "max_voi": 0.1142664, "why": "puts cluster with 209 contracts traded, $30982 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 57, "open_interest": 2209, "premium": 28960.0, "premium_label": "$28960", "premium_share": 6.051671157706007, "weighted_strike": 105.9298245614035, "avg_iv": 0.2950114285714286, "max_voi": 10.6, "why": "calls cluster with 57 contracts traded, $28960 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 36, "open_interest": 59, "premium": 22155.0, "premium_label": "$22155", "premium_share": 4.629653815572396, "weighted_strike": 103.63888888888889, "avg_iv": 0.23926333333333333, "max_voi": 5.0, "why": "calls cluster with 36 contracts traded, $22155 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $478546 of estimated gross traded notional, puts \u00b7 0-7 days \u00b7 atm, and a bearish flow before price confirmation 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/334fb650-3dfd-4234-b2c2-06085e4fcb79/", "research_links": {"chart": "/terminal/334fb650-3dfd-4234-b2c2-06085e4fcb79/", "report": "/terminal/334fb650-3dfd-4234-b2c2-06085e4fcb79/report/", "factor": "/factors/ticker/334fb650-3dfd-4234-b2c2-06085e4fcb79/", "insider": "/insider-activity/company/kmb/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}