{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "PSX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.18, "avg_conviction_label": "46.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "PSX", "leader_score": "46", "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": "Energy", "count": 1, "avg_score": "46.18", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": "PSX", "name": "Phillips 66", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-refining-marketing/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 46.18, "options_pressure_score": 34.19, "trend_confirmation_score": 68.64, "speculation_score": 40.56, "volatility_score": 50.51, "edge_label": "Call-side pressure", "insight": "PSX shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.52, expected move of 5.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T12:21:30.842165+00:00", "snapshot": {"fetched_at": "2026-08-01T12:21:30.842165+00:00", "underlying_price": 206.77, "total_contracts": 1362, "call_contracts": 681, "put_contracts": 681, "call_volume": 1114, "put_volume": 580, "call_open_interest": 39760, "put_open_interest": 30936, "put_call_volume_ratio": 0.52064632, "put_call_open_interest_ratio": 0.77806841, "volume_open_interest_ratio": 0.02396175, "avg_implied_volatility": 0.43072, "max_pain_strike": 200.0, "expected_move_percent": 5.09019684, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 206.77, "one_week_change": -0.043507686357923236, "one_week_change_label": "-0.0%", "relative_strength": 27.394723, "fair_value_gap_label": "+58.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend agreement", "value": "69", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "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 84% / P 16%", "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": "69/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 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 before price confirmation", "tone": "positive", "score": 22.8, "score_label": "23/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+34"}, {"label": "1W price", "value": "-0.0%"}, {"label": "Call premium", "value": "84%"}, {"label": "Put premium", "value": "16%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 64, "open_interest": 12102, "premium": 284280.0, "premium_label": "$284280", "premium_share": 17.920970712942964, "weighted_strike": 176.484375, "avg_iv": 0.23320333333333335, "max_voi": 0.20408163, "why": "calls cluster with 64 contracts traded, $284280 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 54, "open_interest": 5053, "premium": 182390.0, "premium_label": "$182390", "premium_share": 11.497839624080722, "weighted_strike": 178.9351851851852, "avg_iv": 0.23123, "max_voi": 1.0, "why": "calls cluster with 54 contracts traded, $182390 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 211, "open_interest": 3792, "premium": 155840.0, "premium_label": "$155840", "premium_share": 9.82413140532233, "weighted_strike": 221.5165876777251, "avg_iv": 0.353895, "max_voi": 0.37316562, "why": "calls cluster with 211 contracts traded, $155840 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 297, "open_interest": 9948, "premium": 129645.5, "premium_label": "$129646", "premium_share": 8.172833855933753, "weighted_strike": 194.20875420875421, "avg_iv": 0.46887357142857145, "max_voi": 2.16393443, "why": "puts cluster with 297 contracts traded, $129646 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 123, "open_interest": 11, "premium": 111965.0, "premium_label": "$111965", "premium_share": 7.058257653984308, "weighted_strike": 209.95934959349594, "avg_iv": 0.34657666666666664, "max_voi": 10.90909091, "why": "calls cluster with 123 contracts traded, $111965 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $1.6M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bullish flow before price confirmation 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/3ae940a4-a707-46eb-abef-61c7753ed195/", "research_links": {"chart": "/terminal/3ae940a4-a707-46eb-abef-61c7753ed195/", "report": "/terminal/3ae940a4-a707-46eb-abef-61c7753ed195/report/", "factor": "/factors/ticker/3ae940a4-a707-46eb-abef-61c7753ed195/", "insider": "/insider-activity/company/psx/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}