{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KSPI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 33.62, "avg_conviction_label": "33.6", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "KSPI", "leader_score": "34", "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": "Technology", "count": 1, "avg_score": "33.62", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "KSPI", "name": "Joint Stock Company Kaspi.kz", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 33.62, "options_pressure_score": -9.27, "trend_confirmation_score": 85.35, "speculation_score": 1.2, "volatility_score": 72.67, "edge_label": "Options-market disagreement", "insight": "KSPI shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.00, expected move of 9.3%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T12:25:13.253236+00:00", "snapshot": {"fetched_at": "2026-08-02T12:25:13.253236+00:00", "underlying_price": 88.78, "total_contracts": 152, "call_contracts": 76, "put_contracts": 76, "call_volume": 11, "put_volume": 11, "call_open_interest": 3338, "put_open_interest": 5917, "put_call_volume_ratio": 1.0, "put_call_open_interest_ratio": 1.77261833, "volume_open_interest_ratio": 0.00237709, "avg_implied_volatility": 0.50388875, "max_pain_strike": 100.0, "expected_move_percent": 9.34895247, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 88.78, "one_week_change": 3.485254691689008, "one_week_change_label": "+3.5%", "relative_strength": 4.171663, "fair_value_gap_label": "-1.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "9.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "85", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 82.0, "confidence_label": "82/100", "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 58% / P 42%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "85/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": "No clean flow/price divergence", "tone": "neutral", "score": 14.8, "score_label": "15/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-9"}, {"label": "1W price", "value": "+3.5%"}, {"label": "Call premium", "value": "58%"}, {"label": "Put premium", "value": "42%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 222, "premium": 1290.0, "premium_label": "$1290", "premium_share": 25.761357963055417, "weighted_strike": 85.0, "avg_iv": 0.15864947368421053, "max_voi": 0.0, "why": "calls cluster with 1 contracts traded, $1290 estimated gross traded notional, and 26% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 8, "open_interest": 380, "premium": 1065.0, "premium_label": "$1065", "premium_share": 21.26809785322017, "weighted_strike": 96.25, "avg_iv": 0.4079, "max_voi": 0.06521739, "why": "calls cluster with 8 contracts traded, $1065 estimated gross traded notional, and 21% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 2, "open_interest": 1574, "premium": 795.0, "premium_label": "$795", "premium_share": 15.876185721417873, "weighted_strike": 72.5, "avg_iv": 0.38406052631578946, "max_voi": 0.14285714, "why": "puts cluster with 2 contracts traded, $795 estimated gross traded notional, and 16% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 5, "open_interest": 878, "premium": 717.5, "premium_label": "$718", "premium_share": 14.328507239141288, "weighted_strike": 79.0, "avg_iv": 0.63275, "max_voi": 0.03658537, "why": "puts cluster with 5 contracts traded, $718 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 4, "open_interest": 2484, "premium": 570.0, "premium_label": "$570", "premium_share": 11.382925611582627, "weighted_strike": 76.25, "avg_iv": 0.552425, "max_voi": 0.01265823, "why": "puts cluster with 4 contracts traded, $570 estimated gross traded notional, and 11% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $5008 of estimated gross traded notional, calls \u00b7 91+ 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/d2950443-270d-4df3-a5e2-de4bef0a0cc6/", "research_links": {"chart": "/terminal/d2950443-270d-4df3-a5e2-de4bef0a0cc6/", "report": "/terminal/d2950443-270d-4df3-a5e2-de4bef0a0cc6/report/", "factor": "/factors/ticker/d2950443-270d-4df3-a5e2-de4bef0a0cc6/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}