{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 42.37, "avg_conviction_label": "42.4", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "MC", "leader_score": "42", "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": "Financial Services", "count": 1, "avg_score": "42.37", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "MC", "name": "Moelis & Co", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/capital-markets/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 42.37, "options_pressure_score": -17.07, "trend_confirmation_score": 93.88, "speculation_score": 16.93, "volatility_score": 70.75, "edge_label": "Options-market disagreement", "insight": "MC shows mixed options pressure with a 42/100 conviction score, put-call volume ratio of 1.66, expected move of 10.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T02:51:58.840848+00:00", "snapshot": {"fetched_at": "2026-08-02T02:51:58.840848+00:00", "underlying_price": 67.08, "total_contracts": 152, "call_contracts": 76, "put_contracts": 76, "call_volume": 41, "put_volume": 68, "call_open_interest": 2011, "put_open_interest": 720, "put_call_volume_ratio": 1.65853659, "put_call_open_interest_ratio": 0.35803083, "volume_open_interest_ratio": 0.03991212, "avg_implied_volatility": 0.4392575, "max_pain_strike": 60.0, "expected_move_percent": 10.06261181, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 67.08, "one_week_change": 0.11940298507462686, "one_week_change_label": "+0.1%", "relative_strength": -6.408085, "fair_value_gap_label": "+14.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "10.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "94", "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": 64.9, "confidence_label": "65/100", "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 54% / P 46%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.04", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "94/100", "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": 11.1, "score_label": "11/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-17"}, {"label": "1W price", "value": "+0.1%"}, {"label": "Call premium", "value": "54%"}, {"label": "Put premium", "value": "46%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 66, "open_interest": 296, "premium": 5477.5, "premium_label": "$5478", "premium_share": 43.18092234923137, "weighted_strike": 45.07575757575758, "avg_iv": 0.5026713333333334, "max_voi": 0.95522388, "why": "puts cluster with 66 contracts traded, $5478 estimated gross traded notional, and 43% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 22, "open_interest": 435, "premium": 4390.0, "premium_label": "$4390", "premium_share": 34.60780449349625, "weighted_strike": 82.04545454545455, "avg_iv": 0.35308066666666665, "max_voi": 2.0, "why": "calls cluster with 22 contracts traded, $4390 estimated gross traded notional, and 35% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 19, "open_interest": 466, "premium": 2420.0, "premium_label": "$2420", "premium_share": 19.07765076862436, "weighted_strike": 79.47368421052632, "avg_iv": 0.31861066666666665, "max_voi": 1.13333333, "why": "calls cluster with 19 contracts traded, $2420 estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 390, "premium": 240.0, "premium_label": "$240", "premium_share": 1.8919984233346472, "weighted_strike": 65.0, "avg_iv": 0.6855925, "max_voi": 0.07692308, "why": "puts cluster with 1 contracts traded, $240 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 28, "premium": 157.5, "premium_label": "$158", "premium_share": 1.2416239653133623, "weighted_strike": 60.0, "avg_iv": 0.457144, "max_voi": 0.0, "why": "puts cluster with 1 contracts traded, $158 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $12685 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/db1397a9-9e10-4a7d-9d14-0e215019a270/", "research_links": {"chart": "/terminal/db1397a9-9e10-4a7d-9d14-0e215019a270/", "report": "/terminal/db1397a9-9e10-4a7d-9d14-0e215019a270/report/", "factor": "/factors/ticker/db1397a9-9e10-4a7d-9d14-0e215019a270/", "insider": "/insider-activity/company/mc/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}