{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SMCI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.25, "avg_conviction_label": "44.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "SMCI", "leader_score": "44", "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": "44.25", "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": "SMCI", "name": "Super Micro Computer Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/computer-hardware/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.25, "options_pressure_score": 54.76, "trend_confirmation_score": 12.32, "speculation_score": 42.06, "volatility_score": 87.89, "edge_label": "Call-side pressure", "insight": "SMCI shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.31, expected move of 8.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T03:44:21.151801+00:00", "snapshot": {"fetched_at": "2026-07-31T03:44:21.151801+00:00", "underlying_price": 30.1, "total_contracts": 1640, "call_contracts": 820, "put_contracts": 820, "call_volume": 159895, "put_volume": 49529, "call_open_interest": 1287084, "put_open_interest": 1065825, "put_call_volume_ratio": 0.30975953, "put_call_open_interest_ratio": 0.82809281, "volume_open_interest_ratio": 0.08900642, "avg_implied_volatility": 1.07582625, "max_pain_strike": 28.0, "expected_move_percent": 7.97342193, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 30.1, "one_week_change": 24.483043837882548, "one_week_change_label": "+24.5%", "relative_strength": -23.147888, "fair_value_gap_label": "-32.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "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": "12", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.6, "confidence_label": "91/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 76% / P 24%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.09", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "12/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 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 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": "+55"}, {"label": "1W price", "value": "+24.5%"}, {"label": "Call premium", "value": "76%"}, {"label": "Put premium", "value": "24%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 58549, "open_interest": 34267, "premium": 5371528.5, "premium_label": "$5.4M", "premium_share": 25.15442329277404, "weighted_strike": 28.04566260738868, "avg_iv": 1.05964, "max_voi": 5.66960352, "why": "calls cluster with 58549 contracts traded, $5.4M estimated gross traded notional, and 25% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 16681, "open_interest": 10963, "premium": 2807681.5, "premium_label": "$2.8M", "premium_share": 13.148140035427673, "weighted_strike": 33.1264912175529, "avg_iv": 1.0176414285714286, "max_voi": 531.35, "why": "calls cluster with 16681 contracts traded, $2.8M estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 2736, "open_interest": 4783, "premium": 1553560.0, "premium_label": "$1.6M", "premium_share": 7.275192871213853, "weighted_strike": 33.385051169590646, "avg_iv": 1.0459976923076924, "max_voi": 8.1372549, "why": "puts cluster with 2736 contracts traded, $1.6M estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 38513, "open_interest": 31209, "premium": 1359647.5, "premium_label": "$1.4M", "premium_share": 6.367116686425845, "weighted_strike": 30.0913977098642, "avg_iv": 1.0246083333333333, "max_voi": 2.3765251, "why": "calls cluster with 38513 contracts traded, $1.4M estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 3964, "open_interest": 26019, "premium": 1162125.5, "premium_label": "$1.2M", "premium_share": 5.442137511944073, "weighted_strike": 27.33779011099899, "avg_iv": 1.085725294117647, "max_voi": 20.0, "why": "calls cluster with 3964 contracts traded, $1.2M estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $21.4M of estimated gross traded notional, calls \u00b7 0-7 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/00005816-28c6-41ef-bffd-5115574e23e8/", "research_links": {"chart": "/terminal/00005816-28c6-41ef-bffd-5115574e23e8/", "report": "/terminal/00005816-28c6-41ef-bffd-5115574e23e8/report/", "factor": "/factors/ticker/00005816-28c6-41ef-bffd-5115574e23e8/", "insider": "/insider-activity/company/smci/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}