{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MRNA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 42.14, "avg_conviction_label": "42.1", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "MRNA", "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": "Healthcare", "count": 1, "avg_score": "42.14", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "MRNA", "name": "Moderna Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 42.14, "options_pressure_score": -7.05, "trend_confirmation_score": 78.91, "speculation_score": 41.17, "volatility_score": 96.0, "edge_label": "Options-market disagreement", "insight": "MRNA shows mixed options pressure with a 42/100 conviction score, put-call volume ratio of 1.10, expected move of 10.7%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T01:11:42.660544+00:00", "snapshot": {"fetched_at": "2026-07-31T01:11:42.660544+00:00", "underlying_price": 54.07, "total_contracts": 1352, "call_contracts": 676, "put_contracts": 676, "call_volume": 13895, "put_volume": 15312, "call_open_interest": 264207, "put_open_interest": 312718, "put_call_volume_ratio": 1.10197913, "put_call_open_interest_ratio": 1.18360982, "volume_open_interest_ratio": 0.0506253, "avg_implied_volatility": 1.97702625, "max_pain_strike": 55.0, "expected_move_percent": 10.66210468, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 54.07, "one_week_change": -12.536395988353284, "one_week_change_label": "-12.5%", "relative_strength": 23.403028, "fair_value_gap_label": "-14.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-1.7%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "10.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "79", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.8, "confidence_label": "91/100", "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 57% / P 43%", "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": "79/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "31 Jul", "detail": "Matched earnings event is 0 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": "No clean flow/price divergence", "tone": "neutral", "score": 48.2, "score_label": "48/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-7"}, {"label": "1W price", "value": "-12.5%"}, {"label": "Call premium", "value": "57%"}, {"label": "Put premium", "value": "43%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1448, "open_interest": 43189, "premium": 1618462.5, "premium_label": "$1.6M", "premium_share": 20.798205697156973, "weighted_strike": 86.146408839779, "avg_iv": 0.8437778571428571, "max_voi": 8.0, "why": "calls cluster with 1448 contracts traded, $1.6M estimated gross traded notional, and 21% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 3493, "open_interest": 77440, "premium": 1127812.0, "premium_label": "$1.1M", "premium_share": 14.493054960323146, "weighted_strike": 34.294875465216144, "avg_iv": 0.9337866666666667, "max_voi": 0.23413966, "why": "puts cluster with 3493 contracts traded, $1.1M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 255, "open_interest": 4750, "premium": 675592.5, "premium_label": "$675592", "premium_share": 8.681765430126754, "weighted_strike": 35.549019607843135, "avg_iv": 0.801202, "max_voi": 1.33333333, "why": "calls cluster with 255 contracts traded, $675592 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 6406, "open_interest": 48710, "premium": 609980.5, "premium_label": "$609980", "premium_share": 7.838612207730892, "weighted_strike": 65.6231657820793, "avg_iv": 1.5892495081967213, "max_voi": 3.55555556, "why": "calls cluster with 6406 contracts traded, $609980 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 446, "open_interest": 5846, "premium": 584312.5, "premium_label": "$584312", "premium_share": 7.5087631418213485, "weighted_strike": 66.39013452914799, "avg_iv": 0.8636366666666667, "max_voi": 0.15771231, "why": "puts cluster with 446 contracts traded, $584312 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $7.8M of estimated gross traded notional, calls \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/8525148b-d546-4fd1-85af-bbb689255bd7/", "research_links": {"chart": "/terminal/8525148b-d546-4fd1-85af-bbb689255bd7/", "report": "/terminal/8525148b-d546-4fd1-85af-bbb689255bd7/report/", "factor": "/factors/ticker/8525148b-d546-4fd1-85af-bbb689255bd7/", "insider": "/insider-activity/company/mrna/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}