{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "RKT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.98, "avg_conviction_label": "45.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "RKT", "leader_score": "45", "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": "Financial Services", "count": 1, "avg_score": "44.98", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "RKT", "name": "Rocket Companies\u00a0Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/mortgage-finance/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.98, "options_pressure_score": 61.59, "trend_confirmation_score": 2.21, "speculation_score": 41.33, "volatility_score": 94.45, "edge_label": "Call-side pressure", "insight": "RKT shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.30, expected move of 9.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T14:27:23.153438+00:00", "snapshot": {"fetched_at": "2026-08-02T14:27:23.153438+00:00", "underlying_price": 12.9, "total_contracts": 704, "call_contracts": 352, "put_contracts": 352, "call_volume": 31955, "put_volume": 9491, "call_open_interest": 520990, "put_open_interest": 199991, "put_call_volume_ratio": 0.29701142, "put_call_open_interest_ratio": 0.38386725, "volume_open_interest_ratio": 0.05748556, "avg_implied_volatility": 0.8892475, "max_pain_strike": 14.0, "expected_move_percent": 9.6124031, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 12.9, "one_week_change": -1.1494252873563218, "one_week_change_label": "-1.1%", "relative_strength": -30.42814, "fair_value_gap_label": "-8.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "9.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "2", "detail": "Options positioning is not confirming the underlying trend 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 85% / P 15%", "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": "2/100", "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 against weak price", "tone": "warning", "score": 38.6, "score_label": "39/100", "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": "+62"}, {"label": "1W price", "value": "-1.1%"}, {"label": "Call premium", "value": "85%"}, {"label": "Put premium", "value": "15%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 7860, "open_interest": 2540, "premium": 1897865.5, "premium_label": "$1.9M", "premium_share": 43.42150720372216, "weighted_strike": 13.0, "avg_iv": 0.63535, "max_voi": 39.18604651, "why": "calls cluster with 7860 contracts traded, $1.9M estimated gross traded notional, and 43% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 4734, "open_interest": 4855, "premium": 674949.0, "premium_label": "$674949", "premium_share": 15.442244387521175, "weighted_strike": 13.0, "avg_iv": 0.64413, "max_voi": 5.57361963, "why": "calls cluster with 4734 contracts traded, $674949 estimated gross traded notional, and 15% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 1287, "open_interest": 12332, "premium": 358302.5, "premium_label": "$358302", "premium_share": 8.197648666284127, "weighted_strike": 13.0, "avg_iv": 0.623644, "max_voi": 0.46235139, "why": "puts cluster with 1287 contracts traded, $358302 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 5596, "open_interest": 191064, "premium": 337442.5, "premium_label": "$337442", "premium_share": 7.720390061672977, "weighted_strike": 15.602573266619014, "avg_iv": 0.7420638461538461, "max_voi": 5.3537415, "why": "calls cluster with 5596 contracts traded, $337442 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 4209, "open_interest": 5627, "premium": 189081.0, "premium_label": "$189081", "premium_share": 4.32600835179679, "weighted_strike": 14.841173675457354, "avg_iv": 0.7010411111111111, "max_voi": 545.0, "why": "calls cluster with 4209 contracts traded, $189081 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $4.4M of estimated gross traded notional, calls \u00b7 91+ 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/dde9c2fd-7439-4507-9a30-fa1c1c1e169e/", "research_links": {"chart": "/terminal/dde9c2fd-7439-4507-9a30-fa1c1c1e169e/", "report": "/terminal/dde9c2fd-7439-4507-9a30-fa1c1c1e169e/report/", "factor": "/factors/ticker/dde9c2fd-7439-4507-9a30-fa1c1c1e169e/", "insider": "/insider-activity/company/rkt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}