{"latest_run": "2026-09-18T20:50:00.030366+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RBRK", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 53.69, "avg_conviction_label": "53.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "RBRK", "leader_score": "54", "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": "Technology", "count": 1, "avg_score": "53.69", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "RBRK", "name": "Rubrik, Inc.", "exchange": "NYSE", "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": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 53.69, "options_pressure_score": 64.26, "trend_confirmation_score": 43.73, "speculation_score": 41.07, "volatility_score": 62.92, "edge_label": "Call-side pressure", "insight": "RBRK shows bullish options pressure with a 54/100 conviction score, put-call volume ratio of 0.28, expected move of 6.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-09-20T01:49:39.161471+00:00", "snapshot": {"fetched_at": "2026-09-20T01:49:39.161471+00:00", "underlying_price": 106.71, "total_contracts": 1046, "call_contracts": 523, "put_contracts": 523, "call_volume": 2734, "put_volume": 766, "call_open_interest": 57077, "put_open_interest": 18884, "put_call_volume_ratio": 0.28017557, "put_call_open_interest_ratio": 0.33085131, "volume_open_interest_ratio": 0.04607628, "avg_implied_volatility": 0.5587675, "max_pain_strike": 98.0, "expected_move_percent": 5.95070753, "nearest_expiration": "2026-09-25"}, "market": {"latest_close": 106.71, "one_week_change": 23.150605885747257, "one_week_change_label": "+23.2%", "relative_strength": 38.866702, "fair_value_gap_label": "+66.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}], "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 88% / P 12%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "44/100", "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."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 100, "score_label": "100/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+64"}, {"label": "1W price", "value": "+23.2%"}, {"label": "Call premium", "value": "88%"}, {"label": "Put premium", "value": "12%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 222, "open_interest": 15106, "premium": 607555.0, "premium_label": "$607,555", "premium_share": 23.544463812237982, "weighted_strike": 90.74324324324324, "avg_iv": 0.6169211111111111, "max_voi": 0.45454545, "why": "calls cluster with 222 contracts traded, $607,555 estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 309, "open_interest": 4756, "premium": 430315.0, "premium_label": "$430,315", "premium_share": 16.675915670784022, "weighted_strike": 95.99352750809061, "avg_iv": 0.5124268, "max_voi": 30.0, "why": "calls cluster with 309 contracts traded, $430,315 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 185, "open_interest": 23880, "premium": 278677.5, "premium_label": "$278,678", "premium_share": 10.799536361374608, "weighted_strike": 141.1891891891892, "avg_iv": 0.6356291428571429, "max_voi": 0.25, "why": "calls cluster with 185 contracts traded, $278,678 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 214, "open_interest": 508, "premium": 246945.0, "premium_label": "$246,945", "premium_share": 9.569812800673368, "weighted_strike": 96.1822429906542, "avg_iv": 0.4524978571428571, "max_voi": 8.0, "why": "calls cluster with 214 contracts traded, $246,945 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 180, "open_interest": 838, "premium": 145015.0, "premium_label": "$145,015", "premium_share": 5.619738821558033, "weighted_strike": 105.11111111111111, "avg_iv": 0.5709633333333334, "max_voi": 0.19509202, "why": "calls cluster with 180 contracts traded, $145,015 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $2.6M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bullish flow confirms 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/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/", "research_links": {"chart": "/terminal/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/", "report": "/terminal/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/report/", "factor": "/factors/ticker/988e3d1d-1277-4f00-9d9f-aa2f240bc7ce/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}