{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "LQDA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 57.29, "avg_conviction_label": "57.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "LQDA", "leader_score": "57", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "57.29", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "LQDA", "name": "Liquidia Technologies Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/drug-manufacturers-specialty-generic/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 57.29, "options_pressure_score": 35.49, "trend_confirmation_score": 98.84, "speculation_score": 41.73, "volatility_score": 75.02, "edge_label": "Volatility expansion watch", "insight": "LQDA shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.57, expected move of 4.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T02:03:39.064481+00:00", "snapshot": {"fetched_at": "2026-07-31T02:03:39.064481+00:00", "underlying_price": 86.22, "total_contracts": 1150, "call_contracts": 575, "put_contracts": 575, "call_volume": 8104, "put_volume": 4633, "call_open_interest": 130082, "put_open_interest": 40726, "put_call_volume_ratio": 0.57169299, "put_call_open_interest_ratio": 0.31307944, "volume_open_interest_ratio": 0.07456911, "avg_implied_volatility": 1.08070625, "max_pain_strike": 81.5, "expected_move_percent": 4.7552772, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 86.22, "one_week_change": 7.8558919189392045, "one_week_change_label": "+7.9%", "relative_strength": 102.56124, "fair_value_gap_label": "+304.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Trend agreement", "value": "99", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 89.7, "confidence_label": "90/100", "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 80% / P 20%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "99/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 11 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": "Volatility flow versus price", "tone": "warning", "score": 47.0, "score_label": "47/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+35"}, {"label": "1W price", "value": "+7.9%"}, {"label": "Call premium", "value": "80%"}, {"label": "Put premium", "value": "20%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 614, "open_interest": 6249, "premium": 1000910.0, "premium_label": "$1.0M", "premium_share": 24.323639940820925, "weighted_strike": 100.22801302931596, "avg_iv": 0.7406055555555555, "max_voi": 0.56710775, "why": "calls cluster with 614 contracts traded, $1.0M estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1127, "open_interest": 8456, "premium": 737947.5, "premium_label": "$737948", "premium_share": 17.93325002770374, "weighted_strike": 94.773735581189, "avg_iv": 0.97765875, "max_voi": 1.25862069, "why": "calls cluster with 1127 contracts traded, $737948 estimated gross traded notional, and 18% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 3680, "open_interest": 18822, "premium": 674615.0, "premium_label": "$674615", "premium_share": 16.39417366064572, "weighted_strike": 57.88736413043478, "avg_iv": 1.3462276666666666, "max_voi": 3.0, "why": "puts cluster with 3680 contracts traded, $674615 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 5341, "open_interest": 10955, "premium": 442700.0, "premium_label": "$442700", "premium_share": 10.758285362121892, "weighted_strike": 93.15259314735069, "avg_iv": 0.932215294117647, "max_voi": 5.7, "why": "calls cluster with 5341 contracts traded, $442700 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 390, "open_interest": 3369, "premium": 306110.0, "premium_label": "$306110", "premium_share": 7.438939986896617, "weighted_strike": 105.65384615384616, "avg_iv": 0.9026616666666667, "max_voi": 0.32375979, "why": "calls cluster with 390 contracts traded, $306110 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: $4.1M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a volatility flow versus 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/8e5d7b6f-961c-47d1-88c6-1f484b726a2f/", "research_links": {"chart": "/terminal/8e5d7b6f-961c-47d1-88c6-1f484b726a2f/", "report": "/terminal/8e5d7b6f-961c-47d1-88c6-1f484b726a2f/report/", "factor": "/factors/ticker/8e5d7b6f-961c-47d1-88c6-1f484b726a2f/", "insider": "/insider-activity/company/lqda/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}