{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ORCL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.43, "avg_conviction_label": "38.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ORCL", "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": "38.43", "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": "ORCL", "name": "Oracle Corporation", "exchange": "NYSE", "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": 38.43, "options_pressure_score": 41.39, "trend_confirmation_score": 18.23, "speculation_score": 41.81, "volatility_score": 71.1, "edge_label": "Call-side pressure", "insight": "ORCL shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.44, expected move of 6.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-03T08:19:35.039285+00:00", "snapshot": {"fetched_at": "2026-08-03T08:19:35.039285+00:00", "underlying_price": 129.87, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 151337, "put_volume": 66262, "call_open_interest": 1541840, "put_open_interest": 1246855, "put_call_volume_ratio": 0.43784402, "put_call_open_interest_ratio": 0.80867989, "volume_open_interest_ratio": 0.07802897, "avg_implied_volatility": 0.6197425, "max_pain_strike": 130.0, "expected_move_percent": 6.93000693, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 129.87, "one_week_change": 12.94025567440647, "one_week_change_label": "+12.9%", "relative_strength": -39.717946, "fair_value_gap_label": "-19.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "6.9%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "18", "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": 75.9, "confidence_label": "76/100", "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 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": "0.08", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "18/100", "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 confirms price", "tone": "positive", "score": 65.0, "score_label": "65/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+41"}, {"label": "1W price", "value": "+12.9%"}, {"label": "Call premium", "value": "57%"}, {"label": "Put premium", "value": "43%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 14534, "open_interest": 267570, "premium": 15418539.5, "premium_label": "$15.4M", "premium_share": 11.27515599800345, "weighted_strike": 231.04513554424108, "avg_iv": 0.6863107843137255, "max_voi": 1.38513514, "why": "calls cluster with 14534 contracts traded, $15.4M estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 26115, "open_interest": 253951, "premium": 15417232.0, "premium_label": "$15.4M", "premium_share": 11.274199859034036, "weighted_strike": 170.22745548535323, "avg_iv": 0.749258275862069, "max_voi": 0.39293598, "why": "calls cluster with 26115 contracts traded, $15.4M estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 1750, "open_interest": 12040, "premium": 14537990.0, "premium_label": "$14.5M", "premium_share": 10.631234245462366, "weighted_strike": 212.5457142857143, "avg_iv": 0.95387875, "max_voi": 2.75, "why": "puts cluster with 1750 contracts traded, $14.5M estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 5213, "open_interest": 120962, "premium": 8454170.0, "premium_label": "$8.5M", "premium_share": 6.182303167147629, "weighted_strike": 103.81737962785344, "avg_iv": 0.7105139130434782, "max_voi": 2.28571429, "why": "puts cluster with 5213 contracts traded, $8.5M estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 31193, "open_interest": 172307, "premium": 8392826.0, "premium_label": "$8.4M", "premium_share": 6.1374439786660275, "weighted_strike": 151.40041034847562, "avg_iv": 0.7033617857142858, "max_voi": 2.46258503, "why": "calls cluster with 31193 contracts traded, $8.4M 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: $136.7M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/0f260662-6442-4eb6-ad9b-1c71ee99ef7f/", "research_links": {"chart": "/terminal/0f260662-6442-4eb6-ad9b-1c71ee99ef7f/", "report": "/terminal/0f260662-6442-4eb6-ad9b-1c71ee99ef7f/report/", "factor": "/factors/ticker/0f260662-6442-4eb6-ad9b-1c71ee99ef7f/", "insider": "/insider-activity/company/orcl/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}