{"latest_run": "2026-09-28T20:50:00.047776+00:00", "discovery": {"session": "2026-09-28", "observed_session": "2026-09-28", "total": 6063, "current_count": 524, "checked_count": 16, "current_percent": 8.6, "cards": [{"symbol": "NVMI", "name": "Nova Ltd", "direction": "volatility", "url": "/options/ticker/5ebd9b01-5684-440c-af7b-e1ecb6a5b1a1/", "session": "2026-09-28", "previous_session": "2026-09-25", "change": "-124.7 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "MYRG", "name": "MYR Group Inc", "direction": "bullish", "url": "/options/ticker/7d85450c-3080-47aa-8fef-4ee4347ce7cd/", "session": "2026-09-28", "previous_session": "2026-09-25", "change": "+104.6 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "URTH", "name": "ISHARES INC MSCI WORLD ETF", "direction": "bearish", "url": "/options/ticker/3987ae5c-3402-4ea9-a272-adfe75f13aff/", "session": "2026-09-28", "previous_session": "2026-09-25", "change": "-68.0 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "ROP", "name": "Roper Technologies Inc", "direction": "bearish", "url": "/options/ticker/b944ec4a-497b-431d-8322-c0935fb70b3a/", "session": "2026-09-28", "previous_session": "2026-09-25", "change": "-48.3 points in options balance", "context": "Trend confirmation absent", "partial": true}, {"symbol": "FCEL", "name": "FuelCell Energy Inc", "direction": "volatility", "url": "/options/ticker/896df854-0d93-4682-972b-ecce12fad08b/", "session": "2026-09-28", "previous_session": "2026-09-25", "change": "+45.3 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "SPYI", "name": "NEOS S&P 500(R) HIGH INCOME ETF", "direction": "mixed", "url": "/options/ticker/3d68ed0c-abaa-4117-b5d4-89359e96cd67/", "session": "2026-09-28", "previous_session": "2026-09-25", "change": "-34.3 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6130, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 0, "avg_conviction": 0.0, "avg_conviction_label": "0.0", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "-", "leader_score": "-", "leader_direction": "", "leader_direction_label": "No current leader", "leader_tone": "neutral", "leader_read": "No top signal is available yet."}, "charts": {"sectors": [], "directions": [], "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}, {"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}, {"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}, {"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}]}, "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": 45.76, "options_pressure_score": 33.17, "trend_confirmation_score": 81.81, "speculation_score": 41.34, "volatility_score": 14.7, "edge_label": "Call-side pressure", "insight": "KO shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.52, expected move of n/a, and Sharemaestro trend signal active.", "fetched_at": "2026-09-29T01:08:58.444341+00:00", "research_brief": {"symbol": "KO", "session": "2026-09-28", "current": true, "session_label": "Completed-session reading", "headline": "Call activity leads", "direction": "bullish", "stock_context": "Options balance and the saved weekly stock trend agree.", "stock_context_date": "2026-09-25", "quality_label": "Use with limits", "eligible": false, "limitations": ["A stock price matched to this options session is unavailable.", "Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/84b580b6-766c-4607-9311-d5b8c699b312/", "range_label": "Unavailable", "range_reason": "A stock price matched to this options session is unavailable.", "expected_move_percent": null, "lower": null, "upper": null, "expiry": "2026-10-02", "share_text": "KO \u00b7 2026-09-28. Call activity leads. Options balance and the saved weekly stock trend agree. Priced move: Unavailable. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-09-28", "fetched_at": "2026-09-29T01:08:58.444341+00:00", "underlying_price": 87.81, "total_contracts": 1036, "call_contracts": 518, "put_contracts": 518, "call_volume": 24210, "put_volume": 12588, "call_open_interest": 342148, "put_open_interest": 297033, "put_call_volume_ratio": 0.51995043, "put_call_open_interest_ratio": 0.86814186, "volume_open_interest_ratio": 0.05757055, "avg_implied_volatility": 0.209995, "max_pain_strike": 88.0, "expected_move_percent": null, "nearest_expiration": "2026-10-02"}, "market": {"latest_close": 87.81, "one_week_change": -0.4985835694050991, "one_week_change_label": "-0.5%", "relative_strength": 4.391173, "fair_value_gap_label": "+31.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "6x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.2%", "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": "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 66% / P 34%", "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": "82/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "20 Oct", "detail": "Matched earnings event is 21 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": "Bullish flow before price confirmation", "tone": "positive", "score": 23.9, "score_label": "24/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+33"}, {"label": "1W price", "value": "-0.5%"}, {"label": "Call premium", "value": "66%"}, {"label": "Put premium", "value": "34%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 392, "open_interest": 84, "premium": 979970.0, "premium_label": "$979,970", "premium_share": 17.715444019562064, "weighted_strike": 62.38265306122449, "avg_iv": 1.071112, "max_voi": 77.0, "why": "calls cluster with 392 contracts traded, $979,970 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 4105, "open_interest": 55809, "premium": 710953.5, "premium_label": "$710,954", "premium_share": 12.852288263683295, "weighted_strike": 100.99756394640683, "avg_iv": 0.1924823076923077, "max_voi": 3.74576271, "why": "calls cluster with 4105 contracts traded, $710,954 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 2608, "open_interest": 74279, "premium": 607271.0, "premium_label": "$607,271", "premium_share": 10.977964024616544, "weighted_strike": 76.98907208588957, "avg_iv": 0.25328625, "max_voi": 8.6, "why": "puts cluster with 2608 contracts traded, $607,271 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 964, "open_interest": 10576, "premium": 430762.5, "premium_label": "$430,762", "premium_share": 7.787125069621115, "weighted_strike": 87.73340248962656, "avg_iv": 0.22064, "max_voi": 0.43781095, "why": "puts cluster with 964 contracts traded, $430,762 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 923, "open_interest": 27784, "premium": 426072.5, "premium_label": "$426,072", "premium_share": 7.7023414206811, "weighted_strike": 89.48266522210184, "avg_iv": 0.1912323076923077, "max_voi": 0.40454545, "why": "calls cluster with 923 contracts traded, $426,072 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: $5.5M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 itm, and a bullish 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/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."}