{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "META", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.8, "avg_conviction_label": "35.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "META", "leader_score": "36", "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": "Communication Services", "count": 1, "avg_score": "35.80", "sector_label": "Communication Services", "industry_label": "", "sector_url": "/structure/us/communication-services/", "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": "META", "name": "Meta Platforms Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "sector_url": "https://sharemaestro.com/structure/us/communication-services/", "industry_url": "https://sharemaestro.com/structure/us/communication-services/internet-content-information/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 35.8, "options_pressure_score": 29.08, "trend_confirmation_score": 30.32, "speculation_score": 57.67, "volatility_score": 30.15, "edge_label": "Call-side pressure", "insight": "META shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.62, expected move of 2.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T11:21:25.177191+00:00", "snapshot": {"fetched_at": "2026-08-02T11:21:25.177191+00:00", "underlying_price": 556.71, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 86466, "put_volume": 53466, "call_open_interest": 119177, "put_open_interest": 64567, "put_call_volume_ratio": 0.6183471, "put_call_open_interest_ratio": 0.541774, "volume_open_interest_ratio": 0.76155956, "avg_implied_volatility": 0.3038925, "max_pain_strike": 535.0, "expected_move_percent": 2.21839019, "nearest_expiration": "2026-08-03"}, "market": {"latest_close": 556.71, "one_week_change": -6.465162385120718, "one_week_change_label": "-6.5%", "relative_strength": -22.363135, "fair_value_gap_label": "+0.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "0.76", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}], "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": "0.76", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "30/100", "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 against weak price", "tone": "warning", "score": 42.9, "score_label": "43/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+29"}, {"label": "1W price", "value": "-6.5%"}, {"label": "Call premium", "value": "78%"}, {"label": "Put premium", "value": "22%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 32892, "open_interest": 10814, "premium": 27753439.5, "premium_label": "$27.8M", "premium_share": 42.34295192831346, "weighted_strike": 558.0112945397057, "avg_iv": 0.36426, "max_voi": 15.4, "why": "calls cluster with 32892 contracts traded, $27.8M estimated gross traded notional, and 42% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 3666, "open_interest": 8052, "premium": 9840915.0, "premium_label": "$9.8M", "premium_share": 15.014117107020875, "weighted_strike": 532.7618657937807, "avg_iv": 0.392918, "max_voi": 21.0, "why": "calls cluster with 3666 contracts traded, $9.8M estimated gross traded notional, and 15% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 12791, "open_interest": 4724, "premium": 5394781.5, "premium_label": "$5.4M", "premium_share": 8.230726635459176, "weighted_strike": 548.7784379641936, "avg_iv": 0.36149588235294117, "max_voi": 14.51754386, "why": "puts cluster with 12791 contracts traded, $5.4M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 2911, "open_interest": 1004, "premium": 5123577.5, "premium_label": "$5.1M", "premium_share": 7.816955292459822, "weighted_strike": 555.5152868430092, "avg_iv": 0.386210625, "max_voi": 25.75, "why": "calls cluster with 2911 contracts traded, $5.1M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 34991, "open_interest": 46092, "premium": 4306284.0, "premium_label": "$4.3M", "premium_share": 6.570024461352454, "weighted_strike": 617.2630819353548, "avg_iv": 0.5311622727272727, "max_voi": 11.57142857, "why": "calls cluster with 34991 contracts traded, $4.3M estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $65.5M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 atm, and a bullish flow against weak 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/3aaa2669-cd5e-4bc7-b215-7e91825eb642/", "research_links": {"chart": "/terminal/3aaa2669-cd5e-4bc7-b215-7e91825eb642/", "report": "/terminal/3aaa2669-cd5e-4bc7-b215-7e91825eb642/report/", "factor": "/factors/ticker/3aaa2669-cd5e-4bc7-b215-7e91825eb642/", "insider": "/insider-activity/company/meta/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}