{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "LMT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 32.5, "avg_conviction_label": "32.5", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "LMT", "leader_score": "32", "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": "Industrials", "count": 1, "avg_score": "32.50", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": 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": "LMT", "name": "Lockheed Martin Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 32.5, "options_pressure_score": 19.29, "trend_confirmation_score": 46.04, "speculation_score": 41.39, "volatility_score": 33.2, "edge_label": "Call-side pressure", "insight": "LMT shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.68, expected move of 3.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T07:39:11.713908+00:00", "snapshot": {"fetched_at": "2026-08-02T07:39:11.713908+00:00", "underlying_price": 582.74, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 3054, "put_volume": 2065, "call_open_interest": 42646, "put_open_interest": 42744, "put_call_volume_ratio": 0.67616241, "put_call_open_interest_ratio": 1.00229799, "volume_open_interest_ratio": 0.05994847, "avg_implied_volatility": 0.2929225, "max_pain_strike": 545.0, "expected_move_percent": 3.17465765, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 582.74, "one_week_change": 0.024030209406110538, "one_week_change_label": "+0.0%", "relative_strength": 1.842303, "fair_value_gap_label": "+22.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Context building", "value": "32", "detail": "The chain is live, but no premium alert condition is dominant yet."}], "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 78% / P 22%", "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": "46/100", "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 before price confirmation", "tone": "positive", "score": 16.2, "score_label": "16/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+19"}, {"label": "1W price", "value": "+0.0%"}, {"label": "Call premium", "value": "78%"}, {"label": "Put premium", "value": "22%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 678, "open_interest": 1106, "premium": 1072640.0, "premium_label": "$1.1M", "premium_share": 23.73575473555016, "weighted_strike": 584.3879056047198, "avg_iv": 0.2831642857142857, "max_voi": 2.0, "why": "calls cluster with 678 contracts traded, $1.1M estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1339, "open_interest": 2453, "premium": 547340.0, "premium_label": "$547340", "premium_share": 12.111731799071473, "weighted_strike": 635.9802091112771, "avg_iv": 0.28804277777777776, "max_voi": 28.0, "why": "calls cluster with 1339 contracts traded, $547340 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 90, "open_interest": 372, "premium": 374380.0, "premium_label": "$374380", "premium_share": 8.284412158688161, "weighted_strike": 543.1111111111111, "avg_iv": 0.39535733333333334, "max_voi": 5.0, "why": "calls cluster with 90 contracts traded, $374380 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 17, "open_interest": 1923, "premium": 284290.0, "premium_label": "$284290", "premium_share": 6.290868990313204, "weighted_strike": 426.47058823529414, "avg_iv": 0.20024, "max_voi": 0.8, "why": "calls cluster with 17 contracts traded, $284290 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 872, "open_interest": 2775, "premium": 222043.0, "premium_label": "$222043", "premium_share": 4.9134455071093415, "weighted_strike": 527.2047018348624, "avg_iv": 0.30164090909090907, "max_voi": 3.03030303, "why": "puts cluster with 872 contracts traded, $222043 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $4.5M of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 atm, 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/6865b9ab-7afe-40ec-9f5f-1a56e4cc9750/", "research_links": {"chart": "/terminal/6865b9ab-7afe-40ec-9f5f-1a56e4cc9750/", "report": "/terminal/6865b9ab-7afe-40ec-9f5f-1a56e4cc9750/report/", "factor": "/factors/ticker/6865b9ab-7afe-40ec-9f5f-1a56e4cc9750/", "insider": "/insider-activity/company/lmt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}