{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SHW", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.48, "avg_conviction_label": "37.5", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "SHW", "leader_score": "37", "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": "Basic Materials", "count": 1, "avg_score": "37.48", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "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": 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": "SHW", "name": "Sherwin-Williams Co", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/specialty-chemicals/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 37.48, "options_pressure_score": 67.38, "trend_confirmation_score": 4.38, "speculation_score": 12.15, "volatility_score": 53.71, "edge_label": "Call-side pressure", "insight": "SHW shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.19, expected move of 8.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:32:34.628855+00:00", "snapshot": {"fetched_at": "2026-08-01T11:32:34.628855+00:00", "underlying_price": 317.51, "total_contracts": 566, "call_contracts": 283, "put_contracts": 283, "call_volume": 868, "put_volume": 162, "call_open_interest": 12836, "put_open_interest": 14081, "put_call_volume_ratio": 0.18663594, "put_call_open_interest_ratio": 1.09699283, "volume_open_interest_ratio": 0.03826578, "avg_implied_volatility": 0.30877375, "max_pain_strike": 330.0, "expected_move_percent": 8.02336934, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 317.51, "one_week_change": -4.168175781721598, "one_week_change_label": "-4.2%", "relative_strength": -12.75605, "fair_value_gap_label": "-2.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "8.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "4", "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": 70.0, "confidence_label": "70/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 72% / P 28%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.04", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "4/100", "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": 45.0, "score_label": "45/100", "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": "+67"}, {"label": "1W price", "value": "-4.2%"}, {"label": "Call premium", "value": "72%"}, {"label": "Put premium", "value": "28%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 16, "open_interest": 447, "premium": 186650.0, "premium_label": "$186650", "premium_share": 22.83867683731129, "weighted_strike": 230.625, "avg_iv": 0.247495, "max_voi": 0.83333333, "why": "calls cluster with 16 contracts traded, $186650 estimated gross traded notional, and 23% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 75, "open_interest": 362, "premium": 174110.0, "premium_label": "$174110", "premium_share": 21.30427015346514, "weighted_strike": 357.8666666666667, "avg_iv": 0.276336, "max_voi": 1.40816327, "why": "puts cluster with 75 contracts traded, $174110 estimated gross traded notional, and 21% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 468, "open_interest": 2488, "premium": 146522.5, "premium_label": "$146522", "premium_share": 17.9286366294934, "weighted_strike": 357.54273504273505, "avg_iv": 0.24359777777777777, "max_voi": 0.48613139, "why": "calls cluster with 468 contracts traded, $146522 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 303, "open_interest": 3728, "premium": 141740.0, "premium_label": "$141740", "premium_share": 17.343445244685253, "weighted_strike": 368.8778877887789, "avg_iv": 0.2676, "max_voi": 0.31778426, "why": "calls cluster with 303 contracts traded, $141740 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 79, "open_interest": 5673, "premium": 93100.0, "premium_label": "$93100", "premium_share": 11.391807198251707, "weighted_strike": 390.50632911392404, "avg_iv": 0.25812433333333334, "max_voi": 0.08614232, "why": "calls cluster with 79 contracts traded, $93100 estimated gross traded notional, and 11% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $817254 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/aa1a9231-fc40-46a0-b808-5ef510acf9a1/", "research_links": {"chart": "/terminal/aa1a9231-fc40-46a0-b808-5ef510acf9a1/", "report": "/terminal/aa1a9231-fc40-46a0-b808-5ef510acf9a1/report/", "factor": "/factors/ticker/aa1a9231-fc40-46a0-b808-5ef510acf9a1/", "insider": "/insider-activity/company/shw/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}