{"latest_run": "2026-08-04T20:50:00.019969+00:00", "coverage_count": 6094, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "QQQT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.04, "avg_conviction_label": "43.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "QQQT", "leader_score": "43", "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": [], "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": "QQQT", "name": "DEFIANCE NASDAQ 100 INCOME TARGET ETF", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "", "industry": "", "sector_url": "", "industry_url": "", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 43.04, "options_pressure_score": 47.58, "trend_confirmation_score": 42.78, "speculation_score": 10.62, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "QQQT shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.47, expected move of 18.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-04T22:54:33.773881+00:00", "snapshot": {"fetched_at": "2026-08-04T22:54:33.773881+00:00", "underlying_price": 17.61, "total_contracts": 16, "call_contracts": 7, "put_contracts": 9, "call_volume": 15, "put_volume": 7, "call_open_interest": 183, "put_open_interest": 12, "put_call_volume_ratio": 0.46666667, "put_call_open_interest_ratio": 0.06557377, "volume_open_interest_ratio": 0.11282051, "avg_implied_volatility": 1.40653175, "max_pain_strike": 18.0, "expected_move_percent": 18.02952868, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 17.61, "one_week_change": 0.8394699772094781, "one_week_change_label": "+0.8%", "relative_strength": -1.766183, "fair_value_gap_label": "+17.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-2.2%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "18.0%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 64.8, "confidence_label": "65/100", "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 55% / P 45%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.11", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "43/100", "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": "Bullish flow before price confirmation", "tone": "positive", "score": 25.8, "score_label": "26/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+48"}, {"label": "1W price", "value": "+0.8%"}, {"label": "Call premium", "value": "55%"}, {"label": "Put premium", "value": "45%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 2, "open_interest": 0, "premium": 1360.0, "premium_label": "$1,360", "premium_share": 46.93701466781708, "weighted_strike": 10.0, "avg_iv": 1e-05, "max_voi": 0.0, "why": "calls cluster with 2 contracts traded, $1,360 estimated gross traded notional, and 47% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 4, "open_interest": 1, "premium": 880.0, "premium_label": "$880", "premium_share": 30.371009490940466, "weighted_strike": 16.75, "avg_iv": 0.18490398666666666, "max_voi": 1.0, "why": "puts cluster with 4 contracts traded, $880 estimated gross traded notional, and 30% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 7, "open_interest": 181, "premium": 195.0, "premium_label": "$195", "premium_share": 6.729939603106126, "weighted_strike": 19.142857142857142, "avg_iv": 0.18555502, "max_voi": 0.125, "why": "calls cluster with 7 contracts traded, $195 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 1, "open_interest": 2, "premium": 195.0, "premium_label": "$195", "premium_share": 6.729939603106126, "weighted_strike": 18.0, "avg_iv": 0.86230606, "max_voi": 0.5, "why": "puts cluster with 1 contracts traded, $195 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 1, "open_interest": 6, "premium": 130.0, "premium_label": "$130", "premium_share": 4.48662640207075, "weighted_strike": 18.0, "avg_iv": 0.85156398, "max_voi": 0.16666667, "why": "puts cluster with 1 contracts traded, $130 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $2,898 of estimated gross traded notional, calls \u00b7 22-45 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/4cef5b6f-3019-46e4-84f2-05c48b181b7a/", "research_links": {"chart": "/terminal/4cef5b6f-3019-46e4-84f2-05c48b181b7a/", "report": "", "factor": ""}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}