{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "OTEX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 39.11, "avg_conviction_label": "39.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "OTEX", "leader_score": "39", "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": "39.11", "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": "OTEX", "name": "Open Text Corp", "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": 39.11, "options_pressure_score": 66.76, "trend_confirmation_score": 2.64, "speculation_score": 8.28, "volatility_score": 85.6, "edge_label": "Call-side pressure", "insight": "OTEX shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.23, expected move of 12.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T08:18:13.272605+00:00", "snapshot": {"fetched_at": "2026-08-02T08:18:13.272605+00:00", "underlying_price": 25.34, "total_contracts": 126, "call_contracts": 63, "put_contracts": 63, "call_volume": 60, "put_volume": 14, "call_open_interest": 3798, "put_open_interest": 2343, "put_call_volume_ratio": 0.23333333, "put_call_open_interest_ratio": 0.61690363, "volume_open_interest_ratio": 0.01205015, "avg_implied_volatility": 0.65144625, "max_pain_strike": 22.5, "expected_move_percent": 12.72691397, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 25.34, "one_week_change": 13.276709879302638, "one_week_change_label": "+13.3%", "relative_strength": -17.997795, "fair_value_gap_label": "-14.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "12.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "3", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 80.0, "confidence_label": "80/100", "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 91% / P 9%", "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": "3/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 4 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 confirms price", "tone": "positive", "score": 71.4, "score_label": "71/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+67"}, {"label": "1W price", "value": "+13.3%"}, {"label": "Call premium", "value": "91%"}, {"label": "Put premium", "value": "9%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 52, "open_interest": 1412, "premium": 8200.0, "premium_label": "$8200", "premium_share": 62.239089184060724, "weighted_strike": 30.096153846153847, "avg_iv": 0.374383, "max_voi": 0.15673981, "why": "calls cluster with 52 contracts traded, $8200 estimated gross traded notional, and 62% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 3, "open_interest": 211, "premium": 1910.0, "premium_label": "$1910", "premium_share": 14.497153700189754, "weighted_strike": 19.166666666666668, "avg_iv": 0.457796, "max_voi": 1.0, "why": "calls cluster with 3 contracts traded, $1910 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 10, "open_interest": 647, "premium": 925.0, "premium_label": "$925", "premium_share": 7.020872865275142, "weighted_strike": 20.0, "avg_iv": 0.5735633333333333, "max_voi": 0.13333333, "why": "puts cluster with 10 contracts traded, $925 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 2, "open_interest": 245, "premium": 755.0, "premium_label": "$755", "premium_share": 5.730550284629981, "weighted_strike": 25.0, "avg_iv": 0.5221866666666667, "max_voi": 0.01923077, "why": "calls cluster with 2 contracts traded, $755 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 281, "premium": 670.0, "premium_label": "$670", "premium_share": 5.0853889943074, "weighted_strike": 20.0, "avg_iv": 0.23926333333333333, "max_voi": 0.03571429, "why": "calls cluster with 1 contracts traded, $670 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $13175 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/08f62a9f-73e3-4517-a722-e4f5b109dab4/", "research_links": {"chart": "/terminal/08f62a9f-73e3-4517-a722-e4f5b109dab4/", "report": "/terminal/08f62a9f-73e3-4517-a722-e4f5b109dab4/report/", "factor": "/factors/ticker/08f62a9f-73e3-4517-a722-e4f5b109dab4/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}