{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "NKE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.66, "avg_conviction_label": "34.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "NKE", "leader_score": "35", "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": "Consumer Cyclical", "count": 1, "avg_score": "34.66", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "NKE", "name": "Nike Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/footwear-accessories/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 34.66, "options_pressure_score": 40.66, "trend_confirmation_score": 21.13, "speculation_score": 41.19, "volatility_score": 30.24, "edge_label": "Call-side pressure", "insight": "NKE shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.44, expected move of 1.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T02:36:58.647765+00:00", "snapshot": {"fetched_at": "2026-08-14T02:36:58.647765+00:00", "underlying_price": 41.7, "total_contracts": 1080, "call_contracts": 540, "put_contracts": 540, "call_volume": 73969, "put_volume": 32625, "call_open_interest": 1126432, "put_open_interest": 950368, "put_call_volume_ratio": 0.44106315, "put_call_open_interest_ratio": 0.84369762, "volume_open_interest_ratio": 0.05132608, "avg_implied_volatility": 0.33682, "max_pain_strike": 41.0, "expected_move_percent": 1.66666667, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 41.7, "one_week_change": -0.02397506593143131, "one_week_change_label": "-0.0%", "relative_strength": -34.902358, "fair_value_gap_label": "-42.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.7%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "21", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 75.2, "confidence_label": "75/100", "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 55% / P 45%", "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": "21/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow before price confirmation", "tone": "positive", "score": 25.8, "score_label": "26/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+41"}, {"label": "1W price", "value": "-0.0%"}, {"label": "Call premium", "value": "55%"}, {"label": "Put premium", "value": "45%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 5651, "open_interest": 164220, "premium": 2769726.0, "premium_label": "$2.8M", "premium_share": 18.192053194359445, "weighted_strike": 37.382764112546454, "avg_iv": 0.4559621212121212, "max_voi": 3.07821229, "why": "puts cluster with 5651 contracts traded, $2.8M estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 10787, "open_interest": 354637, "premium": 1962714.5, "premium_label": "$2.0M", "premium_share": 12.891458068177359, "weighted_strike": 69.61156948178363, "avg_iv": 0.4348234848484849, "max_voi": 0.38104976, "why": "calls cluster with 10787 contracts traded, $2.0M estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1744, "open_interest": 22970, "premium": 1802965.0, "premium_label": "$1.8M", "premium_share": 11.842194927429023, "weighted_strike": 35.404243119266056, "avg_iv": 0.3419557894736842, "max_voi": 1.0, "why": "calls cluster with 1744 contracts traded, $1.8M estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 3568, "open_interest": 17485, "premium": 1716107.5, "premium_label": "$1.7M", "premium_share": 11.271699412591428, "weighted_strike": 46.21636771300449, "avg_iv": 0.3476611111111111, "max_voi": 6.01428571, "why": "puts cluster with 3568 contracts traded, $1.7M estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 7816, "open_interest": 157672, "premium": 878476.0, "premium_label": "$878,476", "premium_share": 5.769986678093107, "weighted_strike": 39.24539406345957, "avg_iv": 0.37871235294117644, "max_voi": 7.57142857, "why": "puts cluster with 7816 contracts traded, $878,476 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $15.2M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, and a bullish flow before price confirmation 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/9cb499eb-9495-4ebc-8a31-cb22212383e7/", "research_links": {"chart": "/terminal/9cb499eb-9495-4ebc-8a31-cb22212383e7/", "report": "/terminal/9cb499eb-9495-4ebc-8a31-cb22212383e7/report/", "factor": "/factors/ticker/9cb499eb-9495-4ebc-8a31-cb22212383e7/", "insider": "/insider-activity/company/nke/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}