{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 41.4, "avg_conviction_label": "41.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "KO", "leader_score": "41", "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": "Consumer Defensive", "count": 1, "avg_score": "41.40", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": "KO", "name": "The Coca-Cola Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/beverages-non-alcoholic/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 41.4, "options_pressure_score": 32.63, "trend_confirmation_score": 62.05, "speculation_score": 41.41, "volatility_score": 24.5, "edge_label": "Call-side pressure", "insight": "KO shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.53, expected move of 2.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T01:46:41.692836+00:00", "snapshot": {"fetched_at": "2026-08-02T01:46:41.692836+00:00", "underlying_price": 87.59, "total_contracts": 982, "call_contracts": 491, "put_contracts": 491, "call_volume": 26712, "put_volume": 14130, "call_open_interest": 363396, "put_open_interest": 308308, "put_call_volume_ratio": 0.52897574, "put_call_open_interest_ratio": 0.8484078, "volume_open_interest_ratio": 0.06080357, "avg_implied_volatility": 0.21365625, "max_pain_strike": 85.0, "expected_move_percent": 2.38611714, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 87.59, "one_week_change": 6.492401215805471, "one_week_change_label": "+6.5%", "relative_strength": 9.272899, "fair_value_gap_label": "+34.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 62% / P 38%", "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": "62/100", "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."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 41.6, "score_label": "42/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+33"}, {"label": "1W price", "value": "+6.5%"}, {"label": "Call premium", "value": "62%"}, {"label": "Put premium", "value": "38%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 2381, "open_interest": 574, "premium": 828571.0, "premium_label": "$828571", "premium_share": 12.733394179962074, "weighted_strike": 90.97732045359093, "avg_iv": 0.21975, "max_voi": 17.36567164, "why": "puts cluster with 2381 contracts traded, $828571 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 4305, "open_interest": 105377, "premium": 721503.5, "premium_label": "$721504", "premium_share": 11.087991816901951, "weighted_strike": 74.54355400696865, "avg_iv": 0.303651, "max_voi": 0.77649528, "why": "puts cluster with 4305 contracts traded, $721504 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 8225, "open_interest": 18125, "premium": 698608.5, "premium_label": "$698608", "premium_share": 10.736143804178562, "weighted_strike": 90.42468085106383, "avg_iv": 0.22950714285714285, "max_voi": 9.5, "why": "calls cluster with 8225 contracts traded, $698608 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 443, "open_interest": 53532, "premium": 663137.5, "premium_label": "$663138", "premium_share": 10.1910291127913, "weighted_strike": 76.66478555304741, "avg_iv": 0.12558608695652174, "max_voi": 0.26829268, "why": "calls cluster with 443 contracts traded, $663138 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 3565, "open_interest": 53590, "premium": 545645.5, "premium_label": "$545646", "premium_share": 8.385424102487894, "weighted_strike": 102.18232819074333, "avg_iv": 0.19512785714285713, "max_voi": 3.0, "why": "calls cluster with 3565 contracts traded, $545646 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $6.5M of estimated gross traded notional, puts \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/84b580b6-766c-4607-9311-d5b8c699b312/", "research_links": {"chart": "/terminal/84b580b6-766c-4607-9311-d5b8c699b312/", "report": "/terminal/84b580b6-766c-4607-9311-d5b8c699b312/report/", "factor": "/factors/ticker/84b580b6-766c-4607-9311-d5b8c699b312/", "insider": "/insider-activity/company/ko/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}