{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "OTLK", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.11, "avg_conviction_label": "44.1", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "OTLK", "leader_score": "44", "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": "Healthcare", "count": 1, "avg_score": "44.11", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": 1, "url": "/options/conviction/40-59/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "OTLK", "name": "OUTLOOK THERAPEUTICS INC", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.11, "options_pressure_score": 43.31, "trend_confirmation_score": 54.42, "speculation_score": 9.85, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "OTLK shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.49, expected move of 38.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T11:30:58.032259+00:00", "snapshot": {"fetched_at": "2026-08-01T11:30:58.032259+00:00", "underlying_price": 0.9766, "total_contracts": 65, "call_contracts": 36, "put_contracts": 29, "call_volume": 1392, "put_volume": 689, "call_open_interest": 77499, "put_open_interest": 15951, "put_call_volume_ratio": 0.49497126, "put_call_open_interest_ratio": 0.20582201, "volume_open_interest_ratio": 0.02226859, "avg_implied_volatility": 2.43945641, "max_pain_strike": 1.0, "expected_move_percent": 38.3985255, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 0.9766, "one_week_change": -30.491103202846976, "one_week_change_label": "-30.5%", "relative_strength": -12.818217, "fair_value_gap_label": "-77.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-2.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "38.4%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 88.5, "confidence_label": "89/100", "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 31% / P 69%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "54/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "13 Aug", "detail": "Matched earnings event is 12 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 against weak price", "tone": "warning", "score": 100, "score_label": "100/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+43"}, {"label": "1W price", "value": "-30.5%"}, {"label": "Call premium", "value": "31%"}, {"label": "Put premium", "value": "69%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 234, "open_interest": 1080, "premium": 50227.5, "premium_label": "$50228", "premium_share": 54.29941297931914, "weighted_strike": 2.7884615384615383, "avg_iv": 1.647881817142857, "max_voi": 1.16666667, "why": "puts cluster with 234 contracts traded, $50228 estimated gross traded notional, and 54% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 453, "open_interest": 13960, "premium": 10387.5, "premium_label": "$10388", "premium_share": 11.22960832855861, "weighted_strike": 7.007726269315674, "avg_iv": 2.2426495411764704, "max_voi": 1.16666667, "why": "calls cluster with 453 contracts traded, $10388 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 105, "open_interest": 5018, "premium": 9382.5, "premium_label": "$9382", "premium_share": 10.143133587744998, "weighted_strike": 1.7809523809523808, "avg_iv": 4.531251882, "max_voi": 0.66666667, "why": "puts cluster with 105 contracts traded, $9382 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 232, "open_interest": 10680, "premium": 4060.0, "premium_label": "$4060", "premium_share": 4.389141739008227, "weighted_strike": 1.0, "avg_iv": 1.98437508, "max_voi": 0.02172285, "why": "calls cluster with 232 contracts traded, $4060 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 70, "open_interest": 11576, "premium": 3937.5, "premium_label": "$3938", "premium_share": 4.256710738262289, "weighted_strike": 0.5, "avg_iv": 1.75260724, "max_voi": 0.0373599, "why": "calls cluster with 70 contracts traded, $3938 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $92501 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a bullish flow against weak 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/428d3268-e95e-4507-abb1-f58bce42dc91/", "research_links": {"chart": "/terminal/428d3268-e95e-4507-abb1-f58bce42dc91/", "report": "/terminal/428d3268-e95e-4507-abb1-f58bce42dc91/report/", "factor": "/factors/ticker/428d3268-e95e-4507-abb1-f58bce42dc91/", "insider": "/insider-activity/company/otlk/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}