{"latest_run": "2026-08-21T20:50:00.023812+00:00", "coverage_count": 6134, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "LRCX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.51, "avg_conviction_label": "43.5", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "LRCX", "leader_score": "44", "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": "43.51", "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": 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": "LRCX", "name": "Lam Research Corp", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductor-equipment-materials/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 43.51, "options_pressure_score": -12.29, "trend_confirmation_score": 85.93, "speculation_score": 41.06, "volatility_score": 69.78, "edge_label": "Options-market disagreement", "insight": "LRCX shows mixed options pressure with a 44/100 conviction score, put-call volume ratio of 1.23, expected move of 6.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-23T01:04:50.331690+00:00", "snapshot": {"fetched_at": "2026-08-23T01:04:50.331690+00:00", "underlying_price": 314.0, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 10339, "put_volume": 12730, "call_open_interest": 234148, "put_open_interest": 271650, "put_call_volume_ratio": 1.23126028, "put_call_open_interest_ratio": 1.16016366, "volume_open_interest_ratio": 0.04560912, "avg_implied_volatility": 0.60876625, "max_pain_strike": 315.0, "expected_move_percent": 6.79140127, "nearest_expiration": "2026-08-28"}, "market": {"latest_close": 314.0, "one_week_change": -5.524130460945962, "one_week_change_label": "-5.5%", "relative_strength": 25.076566, "fair_value_gap_label": "+140.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-0.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "6.8%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "86", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 76.8, "confidence_label": "77/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 56% / P 44%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "86/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "No clean flow/price divergence", "tone": "neutral", "score": 29.5, "score_label": "29/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-12"}, {"label": "1W price", "value": "-5.5%"}, {"label": "Call premium", "value": "56%"}, {"label": "Put premium", "value": "44%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 2176, "open_interest": 28980, "premium": 4040627.5, "premium_label": "$4.0M", "premium_share": 19.999738657869074, "weighted_strike": 226.40395220588235, "avg_iv": 0.6708294736842105, "max_voi": 3.33333333, "why": "puts cluster with 2176 contracts traded, $4.0M estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1110, "open_interest": 17210, "premium": 3072197.5, "premium_label": "$3.1M", "premium_share": 15.206337903050633, "weighted_strike": 405.963963963964, "avg_iv": 0.6493560714285714, "max_voi": 3.25, "why": "calls cluster with 1110 contracts traded, $3.1M estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 2467, "open_interest": 30308, "premium": 1736344.5, "premium_label": "$1.7M", "premium_share": 8.594317644976764, "weighted_strike": 382.00243210376976, "avg_iv": 0.6392527272727273, "max_voi": 5.0, "why": "calls cluster with 2467 contracts traded, $1.7M estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 868, "open_interest": 7656, "premium": 1459757.5, "premium_label": "$1.5M", "premium_share": 7.225305600148569, "weighted_strike": 359.815668202765, "avg_iv": 0.6332911111111111, "max_voi": 0.9829932, "why": "calls cluster with 868 contracts traded, $1.5M estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 3891, "open_interest": 29593, "premium": 1261537.5, "premium_label": "$1.3M", "premium_share": 6.24418368362377, "weighted_strike": 219.29195579542534, "avg_iv": 0.6614245454545454, "max_voi": 3.04182879, "why": "puts cluster with 3891 contracts traded, $1.3M estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $20.2M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, 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/ea39fdb0-2ecb-41aa-ade6-bb831067b2d3/", "research_links": {"chart": "/terminal/ea39fdb0-2ecb-41aa-ade6-bb831067b2d3/", "report": "/terminal/ea39fdb0-2ecb-41aa-ade6-bb831067b2d3/report/", "factor": "/factors/ticker/ea39fdb0-2ecb-41aa-ade6-bb831067b2d3/", "insider": "/insider-activity/company/lrcx/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}