{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MSTR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.23, "avg_conviction_label": "36.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "MSTR", "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": "Technology", "count": 1, "avg_score": "36.23", "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": "MSTR", "name": "MicroStrategy Incorporated", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-application/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 36.23, "options_pressure_score": 26.49, "trend_confirmation_score": 25.6, "speculation_score": 45.27, "volatility_score": 84.86, "edge_label": "Call-side pressure", "insight": "MSTR shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.58, expected move of 8.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:31:09.402679+00:00", "snapshot": {"fetched_at": "2026-08-01T11:31:09.402679+00:00", "underlying_price": 93.28, "total_contracts": 2000, "call_contracts": 1013, "put_contracts": 987, "call_volume": 269995, "put_volume": 155840, "call_open_interest": 925038, "put_open_interest": 949534, "put_call_volume_ratio": 0.57719587, "put_call_open_interest_ratio": 1.02648107, "volume_open_interest_ratio": 0.22716385, "avg_implied_volatility": 0.74371594, "max_pain_strike": 100.0, "expected_move_percent": 8.20111492, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 93.28, "one_week_change": 1.7562997709174213, "one_week_change_label": "+1.8%", "relative_strength": -56.46295, "fair_value_gap_label": "-52.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "8.2%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 69.4, "confidence_label": "69/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 25% / P 75%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.23", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "26/100", "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": 25.3, "score_label": "25/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+26"}, {"label": "1W price", "value": "+1.8%"}, {"label": "Call premium", "value": "25%"}, {"label": "Put premium", "value": "75%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 4844, "open_interest": 12318, "premium": 122084365.0, "premium_label": "$122.1M", "premium_share": 49.36304440284434, "weighted_strike": 355.35920726672174, "avg_iv": 0.492548417, "max_voi": 6.5, "why": "puts cluster with 4844 contracts traded, $122.1M estimated gross traded notional, and 49% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 3885, "open_interest": 17074, "premium": 27115368.0, "premium_label": "$27.1M", "premium_share": 10.963706241855496, "weighted_strike": 164.03732303732303, "avg_iv": 0.98888711, "max_voi": 7.36708861, "why": "puts cluster with 3885 contracts traded, $27.1M estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 143355, "open_interest": 45787, "premium": 22596709.5, "premium_label": "$22.6M", "premium_share": 9.136652137287806, "weighted_strike": 101.4559973492379, "avg_iv": 0.8347191173076923, "max_voi": 94.56934307, "why": "calls cluster with 143355 contracts traded, $22.6M estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 61265, "open_interest": 1538, "premium": 22372605.0, "premium_label": "$22.4M", "premium_share": 9.046038729220546, "weighted_strike": 93.79079409124296, "avg_iv": 0.753859884, "max_voi": 127.62, "why": "calls cluster with 61265 contracts traded, $22.4M estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 1746, "open_interest": 15162, "premium": 10944767.5, "premium_label": "$10.9M", "premium_share": 4.425358186376345, "weighted_strike": 153.57674684994274, "avg_iv": 0.53658187375, "max_voi": 4.35897436, "why": "puts cluster with 1746 contracts traded, $10.9M estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $247.3M of estimated gross traded notional, puts \u00b7 91+ 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/627ce0b9-ecab-423d-a5c0-5cb957671780/", "research_links": {"chart": "/terminal/627ce0b9-ecab-423d-a5c0-5cb957671780/", "report": "/terminal/627ce0b9-ecab-423d-a5c0-5cb957671780/report/", "factor": "/factors/ticker/627ce0b9-ecab-423d-a5c0-5cb957671780/", "insider": "/insider-activity/company/mstr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}