{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "LDOS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.37, "avg_conviction_label": "35.4", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "LDOS", "leader_score": "35", "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": "35.37", "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": "LDOS", "name": "Leidos Holdings Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 35.37, "options_pressure_score": -6.08, "trend_confirmation_score": 66.84, "speculation_score": 35.19, "volatility_score": 76.95, "edge_label": "Options-market disagreement", "insight": "LDOS shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of 1.28, expected move of 10.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:31:15.688453+00:00", "snapshot": {"fetched_at": "2026-08-01T11:31:15.688453+00:00", "underlying_price": 112.14, "total_contracts": 289, "call_contracts": 158, "put_contracts": 131, "call_volume": 889, "put_volume": 1134, "call_open_interest": 9815, "put_open_interest": 4884, "put_call_volume_ratio": 1.27559055, "put_call_open_interest_ratio": 0.49760571, "volume_open_interest_ratio": 0.13762841, "avg_implied_volatility": 0.52785201, "max_pain_strike": 110.0, "expected_move_percent": 10.27733191, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 112.14, "one_week_change": 5.315552216378663, "one_week_change_label": "+5.3%", "relative_strength": -37.211631, "fair_value_gap_label": "-21.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "+1.9%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "10.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "67", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 78.6, "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 27% / P 73%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.14", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "67/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 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": 25.0, "score_label": "25/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-6"}, {"label": "1W price", "value": "+5.3%"}, {"label": "Call premium", "value": "27%"}, {"label": "Put premium", "value": "73%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 256, "open_interest": 972, "premium": 828205.0, "premium_label": "$828205", "premium_share": 45.24302409714572, "weighted_strike": 142.96875, "avg_iv": 0.37983882933333335, "max_voi": 2.0, "why": "puts cluster with 256 contracts traded, $828205 estimated gross traded notional, and 45% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 689, "open_interest": 2050, "premium": 320305.0, "premium_label": "$320305", "premium_share": 17.49756018550511, "weighted_strike": 93.76632801161104, "avg_iv": 0.47966204441860466, "max_voi": 1.35652174, "why": "puts cluster with 689 contracts traded, $320305 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 74, "open_interest": 415, "premium": 206775.0, "premium_label": "$206775", "premium_share": 11.295665092202182, "weighted_strike": 93.04054054054055, "avg_iv": 0.370445394516129, "max_voi": 1.0, "why": "calls cluster with 74 contracts traded, $206775 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 47, "open_interest": 323, "premium": 134000.0, "premium_label": "$134000", "premium_share": 7.320126332269821, "weighted_strike": 146.17021276595744, "avg_iv": 0.498418785, "max_voi": 4.0, "why": "puts cluster with 47 contracts traded, $134000 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 415, "open_interest": 4887, "premium": 120670.5, "premium_label": "$120670", "premium_share": 6.591964959538548, "weighted_strike": 172.0722891566265, "avg_iv": 0.47353707845238097, "max_voi": 2.0, "why": "calls cluster with 415 contracts traded, $120670 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.8M of estimated gross traded notional, puts \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/c338f383-6633-448f-8f64-baed2c877070/", "research_links": {"chart": "/terminal/c338f383-6633-448f-8f64-baed2c877070/", "report": "/terminal/c338f383-6633-448f-8f64-baed2c877070/report/", "factor": "/factors/ticker/c338f383-6633-448f-8f64-baed2c877070/", "insider": "/insider-activity/company/ldos/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}