{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PG", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.92, "avg_conviction_label": "35.9", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "PG", "leader_score": "36", "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 Defensive", "count": 1, "avg_score": "35.92", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": "PG", "name": "Procter & Gamble Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/household-personal-products/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 35.92, "options_pressure_score": 32.62, "trend_confirmation_score": 40.13, "speculation_score": 41.46, "volatility_score": 26.67, "edge_label": "Call-side pressure", "insight": "PG shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.55, expected move of 2.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T05:34:49.577339+00:00", "snapshot": {"fetched_at": "2026-08-02T05:34:49.577339+00:00", "underlying_price": 144.49, "total_contracts": 1016, "call_contracts": 508, "put_contracts": 508, "call_volume": 13116, "put_volume": 7203, "call_open_interest": 189618, "put_open_interest": 134015, "put_call_volume_ratio": 0.54917658, "put_call_open_interest_ratio": 0.70676307, "volume_open_interest_ratio": 0.06278408, "avg_implied_volatility": 0.23072625, "max_pain_strike": 148.0, "expected_move_percent": 2.62993979, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 144.49, "one_week_change": -1.9808696831965267, "one_week_change_label": "-2.0%", "relative_strength": -10.546952, "fair_value_gap_label": "-5.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "-2.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 64% / P 36%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "40/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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": 28.1, "score_label": "28/100", "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": "+33"}, {"label": "1W price", "value": "-2.0%"}, {"label": "Call premium", "value": "64%"}, {"label": "Put premium", "value": "36%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 2101, "open_interest": 4495, "premium": 532513.5, "premium_label": "$532514", "premium_share": 10.868446454664879, "weighted_strike": 144.9709662065683, "avg_iv": 0.230158, "max_voi": 34.34042553, "why": "calls cluster with 2101 contracts traded, $532514 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1174, "open_interest": 46885, "premium": 471855.5, "premium_label": "$471856", "premium_share": 9.630434225778547, "weighted_strike": 126.79727427597956, "avg_iv": 0.28078162790697675, "max_voi": 0.35619469, "why": "puts cluster with 1174 contracts traded, $471856 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 224, "open_interest": 4213, "premium": 451352.5, "premium_label": "$451352", "premium_share": 9.211973928227415, "weighted_strike": 130.73660714285714, "avg_iv": 0.1841204347826087, "max_voi": 3.63636364, "why": "calls cluster with 224 contracts traded, $451352 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 397, "open_interest": 5850, "premium": 397687.5, "premium_label": "$397688", "premium_share": 8.116686805948655, "weighted_strike": 150.23929471032744, "avg_iv": 0.25226666666666664, "max_voi": 0.99736842, "why": "puts cluster with 397 contracts traded, $397688 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1050, "open_interest": 45878, "premium": 395870.5, "premium_label": "$395870", "premium_share": 8.07960236168926, "weighted_strike": 160.84285714285716, "avg_iv": 0.20748885714285714, "max_voi": 0.11570248, "why": "calls cluster with 1050 contracts traded, $395870 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $4.9M of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 atm, 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/1b0cd8bc-65cf-43a2-964b-173eb2a49bd3/", "research_links": {"chart": "/terminal/1b0cd8bc-65cf-43a2-964b-173eb2a49bd3/", "report": "/terminal/1b0cd8bc-65cf-43a2-964b-173eb2a49bd3/report/", "factor": "/factors/ticker/1b0cd8bc-65cf-43a2-964b-173eb2a49bd3/", "insider": "/insider-activity/company/pg/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}