{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MSFT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.75, "avg_conviction_label": "37.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "MSFT", "leader_score": "38", "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": "Technology", "count": 1, "avg_score": "37.75", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "MSFT", "name": "Microsoft Corporation", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.75, "options_pressure_score": 47.66, "trend_confirmation_score": 16.63, "speculation_score": 49.32, "volatility_score": 25.56, "edge_label": "Call-side pressure", "insight": "MSFT shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.41, expected move of 1.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T09:57:15.852827+00:00", "snapshot": {"fetched_at": "2026-08-02T09:57:15.852827+00:00", "underlying_price": 464.72, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 461930, "put_volume": 190740, "call_open_interest": 1090317, "put_open_interest": 534848, "put_call_volume_ratio": 0.41291971, "put_call_open_interest_ratio": 0.49054358, "volume_open_interest_ratio": 0.4016023, "avg_implied_volatility": 0.2587725, "max_pain_strike": 402.5, "expected_move_percent": 1.86133586, "nearest_expiration": "2026-08-03"}, "market": {"latest_close": 464.72, "one_week_change": 21.75006549646319, "one_week_change_label": "+21.8%", "relative_strength": -5.387702, "fair_value_gap_label": "+11.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend conflict", "value": "17", "detail": "Options positioning is not confirming the underlying trend context."}], "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 90% / P 10%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.40", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "17/100", "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 confirms price", "tone": "positive", "score": 95.6, "score_label": "96/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+48"}, {"label": "1W price", "value": "+21.8%"}, {"label": "Call premium", "value": "90%"}, {"label": "Put premium", "value": "10%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 37278, "open_interest": 91962, "premium": 141335240.0, "premium_label": "$141.3M", "premium_share": 26.330808912262913, "weighted_strike": 439.2407049734428, "avg_iv": 0.32056111111111113, "max_voi": 1.19429348, "why": "calls cluster with 37278 contracts traded, $141.3M estimated gross traded notional, and 26% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 15276, "open_interest": 134614, "premium": 64370322.5, "premium_label": "$64.4M", "premium_share": 11.992215539226013, "weighted_strike": 427.3255433359518, "avg_iv": 0.377064375, "max_voi": 0.64807837, "why": "calls cluster with 15276 contracts traded, $64.4M estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 103462, "open_interest": 51801, "premium": 64328605.0, "premium_label": "$64.3M", "premium_share": 11.984443553125466, "weighted_strike": 466.60817498211907, "avg_iv": 0.3032185185185185, "max_voi": 23.65829146, "why": "calls cluster with 103462 contracts traded, $64.3M estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 78927, "open_interest": 102196, "premium": 54867040.5, "premium_label": "$54.9M", "premium_share": 10.221750491858154, "weighted_strike": 523.345623170778, "avg_iv": 0.2885052380952381, "max_voi": 288.14516129, "why": "calls cluster with 78927 contracts traded, $54.9M estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 32543, "open_interest": 102469, "premium": 48420935.0, "premium_label": "$48.4M", "premium_share": 9.020838588013175, "weighted_strike": 462.31877823187784, "avg_iv": 0.3083046153846154, "max_voi": 14.16666667, "why": "calls cluster with 32543 contracts traded, $48.4M estimated gross traded notional, and 9% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $536.8M of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 itm, and a bullish flow confirms 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/afaab531-7d9f-4a1d-b8ab-86eb849962bd/", "research_links": {"chart": "/terminal/afaab531-7d9f-4a1d-b8ab-86eb849962bd/", "report": "/terminal/afaab531-7d9f-4a1d-b8ab-86eb849962bd/report/", "factor": "/factors/ticker/afaab531-7d9f-4a1d-b8ab-86eb849962bd/", "insider": "/insider-activity/company/msft/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}