{"latest_run": "2026-08-12T20:50:00.030871+00:00", "coverage_count": 6123, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PLTR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 30.58, "avg_conviction_label": "30.6", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "PLTR", "leader_score": "31", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "30.58", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": "PLTR", "name": "Palantir Technologies Inc.", "exchange": "NASDAQ", "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": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 30.58, "options_pressure_score": 3.55, "trend_confirmation_score": 59.22, "speculation_score": 42.97, "volatility_score": 42.4, "edge_label": "Options-market disagreement", "insight": "PLTR shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.94, expected move of 3.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-12T18:40:02.266996+00:00", "snapshot": {"fetched_at": "2026-08-12T18:40:02.266996+00:00", "underlying_price": 172.01, "total_contracts": 2000, "call_contracts": 1046, "put_contracts": 954, "call_volume": 227509, "put_volume": 213347, "call_open_interest": 1747811, "put_open_interest": 1698819, "put_call_volume_ratio": 0.93775191, "put_call_open_interest_ratio": 0.97196951, "volume_open_interest_ratio": 0.12790929, "avg_implied_volatility": 0.43134114, "max_pain_strike": 162.5, "expected_move_percent": 3.05214813, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 172.01, "one_week_change": 39.77734438485292, "one_week_change_label": "+39.8%", "relative_strength": -3.842632, "fair_value_gap_label": "+94.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Context building", "value": "31", "detail": "The chain is live, but no premium alert condition is dominant yet."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 74.5, "confidence_label": "75/100", "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 70% / P 30%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.13", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "59/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 100, "score_label": "100/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+4"}, {"label": "1W price", "value": "+39.8%"}, {"label": "Call premium", "value": "70%"}, {"label": "Put premium", "value": "30%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 16468, "open_interest": 151570, "premium": 24011082.0, "premium_label": "$24.0M", "premium_share": 14.317891545105807, "weighted_strike": 219.73251153752733, "avg_iv": 0.5841582878125, "max_voi": 6.2962963, "why": "calls cluster with 16468 contracts traded, $24.0M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 2681, "open_interest": 39895, "premium": 20472712.5, "premium_label": "$20.5M", "premium_share": 12.207949529685166, "weighted_strike": 104.46475195822454, "avg_iv": 0.77820152875, "max_voi": 0.31904504, "why": "calls cluster with 2681 contracts traded, $20.5M estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 3981, "open_interest": 109474, "premium": 19197952.5, "premium_label": "$19.2M", "premium_share": 11.44780571667253, "weighted_strike": 125.06154232604874, "avg_iv": 1.4841154915384616, "max_voi": 0.36903039, "why": "calls cluster with 3981 contracts traded, $19.2M estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 50614, "open_interest": 26892, "premium": 12879768.0, "premium_label": "$12.9M", "premium_share": 7.6802503673147395, "weighted_strike": 172.5979472082823, "avg_iv": 0.5063525933333334, "max_voi": 4.66202414, "why": "calls cluster with 50614 contracts traded, $12.9M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 23008, "open_interest": 29021, "premium": 12876585.0, "premium_label": "$12.9M", "premium_share": 7.678352333365745, "weighted_strike": 171.51708101529903, "avg_iv": 0.4964446516666667, "max_voi": 1.09300266, "why": "calls cluster with 23008 contracts traded, $12.9M estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $167.7M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a no clean flow/price divergence 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/44ee7dbb-e1e2-4199-bb8e-70d2ecdb6455/", "research_links": {"chart": "/terminal/44ee7dbb-e1e2-4199-bb8e-70d2ecdb6455/", "report": "/terminal/44ee7dbb-e1e2-4199-bb8e-70d2ecdb6455/report/", "factor": "/factors/ticker/44ee7dbb-e1e2-4199-bb8e-70d2ecdb6455/", "insider": "/insider-activity/company/pltr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}