{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ORBS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.07, "avg_conviction_label": "34.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ORBS", "leader_score": "34", "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": "34.07", "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": "ORBS", "name": "Eightco Holdings Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/packaging-containers/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 34.07, "options_pressure_score": 49.78, "trend_confirmation_score": 0.0, "speculation_score": 16.2, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "ORBS shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.40, expected move of 21.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T08:33:53.366108+00:00", "snapshot": {"fetched_at": "2026-08-02T08:33:53.366108+00:00", "underlying_price": 0.6033, "total_contracts": 96, "call_contracts": 48, "put_contracts": 48, "call_volume": 684, "put_volume": 274, "call_open_interest": 80077, "put_open_interest": 33496, "put_call_volume_ratio": 0.4005848, "put_call_open_interest_ratio": 0.41829739, "volume_open_interest_ratio": 0.0084351, "avg_implied_volatility": 2.68554375, "max_pain_strike": 0.5, "expected_move_percent": 21.54815183, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 0.6033, "one_week_change": -0.08280887711162636, "one_week_change_label": "-0.1%", "relative_strength": -79.979503, "fair_value_gap_label": "-75.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "21.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 81.3, "confidence_label": "81/100", "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 41% / P 59%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "18 Aug", "detail": "Matched earnings event is 16 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": "Bullish flow before price confirmation", "tone": "positive", "score": 25.6, "score_label": "26/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+50"}, {"label": "1W price", "value": "-0.1%"}, {"label": "Call premium", "value": "41%"}, {"label": "Put premium", "value": "59%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 200, "open_interest": 1587, "premium": 11000.0, "premium_label": "$11000", "premium_share": 46.21751643873028, "weighted_strike": 1.0, "avg_iv": 1.7384133333333334, "max_voi": 0.20140987, "why": "puts cluster with 200 contracts traded, $11000 estimated gross traded notional, and 46% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 234, "open_interest": 13361, "premium": 5225.0, "premium_label": "$5225", "premium_share": 21.953320308396883, "weighted_strike": 0.5, "avg_iv": 1.507525, "max_voi": 0.0189645, "why": "calls cluster with 234 contracts traded, $5225 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 364, "open_interest": 38398, "premium": 3445.0, "premium_label": "$3445", "premium_share": 14.47448583012962, "weighted_strike": 1.0755494505494505, "avg_iv": 2.066046666666667, "max_voi": 0.0433145, "why": "calls cluster with 364 contracts traded, $3445 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 17, "open_interest": 14784, "premium": 2065.0, "premium_label": "$2065", "premium_share": 8.67628831327073, "weighted_strike": 1.7647058823529411, "avg_iv": 2.0367816666666667, "max_voi": 2.0, "why": "puts cluster with 17 contracts traded, $2065 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 54, "open_interest": 16769, "premium": 665.0, "premium_label": "$665", "premium_share": 2.7940589483414215, "weighted_strike": 1.5648148148148149, "avg_iv": 1.6668666666666667, "max_voi": 0.02183174, "why": "calls cluster with 54 contracts traded, $665 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $23800 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, 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/09246c1c-29b1-40d3-b85e-369ee7c87d9f/", "research_links": {"chart": "/terminal/09246c1c-29b1-40d3-b85e-369ee7c87d9f/", "report": "/terminal/09246c1c-29b1-40d3-b85e-369ee7c87d9f/report/", "factor": "/factors/ticker/09246c1c-29b1-40d3-b85e-369ee7c87d9f/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}