{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MDLZ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.84, "avg_conviction_label": "40.8", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "MDLZ", "leader_score": "41", "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": "Consumer Defensive", "count": 1, "avg_score": "40.84", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": "MDLZ", "name": "Mondelez International Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Confectioners", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/confectioners/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 40.84, "options_pressure_score": 11.32, "trend_confirmation_score": 89.58, "speculation_score": 33.55, "volatility_score": 54.1, "edge_label": "Options-market disagreement", "insight": "MDLZ shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 0.78, expected move of 4.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T19:38:10.679640+00:00", "snapshot": {"fetched_at": "2026-07-30T19:38:10.679640+00:00", "underlying_price": 60.52, "total_contracts": 354, "call_contracts": 180, "put_contracts": 174, "call_volume": 4596, "put_volume": 3589, "call_open_interest": 58893, "put_open_interest": 63715, "put_call_volume_ratio": 0.78089643, "put_call_open_interest_ratio": 1.0818773, "volume_open_interest_ratio": 0.06675747, "avg_implied_volatility": 0.54053194, "max_pain_strike": 60.0, "expected_move_percent": 4.06477198, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 60.52, "one_week_change": -0.7868852459016393, "one_week_change_label": "-0.8%", "relative_strength": -5.783078, "fair_value_gap_label": "-3.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+0.9%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "90", "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": 76.4, "confidence_label": "76/100", "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 63% / P 37%", "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": "90/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 4 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.", "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": 13.5, "score_label": "13/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+11"}, {"label": "1W price", "value": "-0.8%"}, {"label": "Call premium", "value": "63%"}, {"label": "Put premium", "value": "37%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 630, "open_interest": 2457, "premium": 1238125.0, "premium_label": "$1.2M", "premium_share": 31.11230332187052, "weighted_strike": 46.285714285714285, "avg_iv": 0.291585976, "max_voi": 2.08235294, "why": "calls cluster with 630 contracts traded, $1.2M estimated gross traded notional, and 31% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 973, "open_interest": 2037, "premium": 591342.5, "premium_label": "$591342", "premium_share": 14.85958786642158, "weighted_strike": 60.0, "avg_iv": 0.276227938, "max_voi": 2.3812709, "why": "puts cluster with 973 contracts traded, $591342 estimated gross traded notional, and 15% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 624, "open_interest": 2000, "premium": 488900.0, "premium_label": "$488900", "premium_share": 12.285354947248862, "weighted_strike": 65.92548076923077, "avg_iv": 0.2807718176190476, "max_voi": 1.76704545, "why": "puts cluster with 624 contracts traded, $488900 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 2201, "open_interest": 20849, "premium": 437040.5, "premium_label": "$437040", "premium_share": 10.982200181679518, "weighted_strike": 74.29009541117674, "avg_iv": 0.31620237142857144, "max_voi": 1.0, "why": "calls cluster with 2201 contracts traded, $437040 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 265, "open_interest": 465, "premium": 397250.0, "premium_label": "$397250", "premium_share": 9.982322055214993, "weighted_strike": 48.09811320754717, "avg_iv": 2.294366387142857, "max_voi": 3.33333333, "why": "calls cluster with 265 contracts traded, $397250 estimated gross traded notional, and 10% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $4.0M of estimated gross traded notional, calls \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/6157bc57-5b3b-420c-92ac-06692c41301e/", "research_links": {"chart": "/terminal/6157bc57-5b3b-420c-92ac-06692c41301e/", "report": "/terminal/6157bc57-5b3b-420c-92ac-06692c41301e/report/", "factor": "/factors/ticker/6157bc57-5b3b-420c-92ac-06692c41301e/", "insider": "/insider-activity/company/mdlz/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}