{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SOFI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.59, "avg_conviction_label": "34.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "SOFI", "leader_score": "35", "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": "34.59", "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": 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": "SOFI", "name": "SoFi Technologies Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/credit-services/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 34.59, "options_pressure_score": 40.19, "trend_confirmation_score": 11.06, "speculation_score": 41.79, "volatility_score": 56.37, "edge_label": "Call-side pressure", "insight": "SOFI shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.49, expected move of 5.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T02:00:03.307954+00:00", "snapshot": {"fetched_at": "2026-08-02T02:00:03.307954+00:00", "underlying_price": 16.31, "total_contracts": 952, "call_contracts": 476, "put_contracts": 476, "call_volume": 193311, "put_volume": 95085, "call_open_interest": 2513991, "put_open_interest": 1229106, "put_call_volume_ratio": 0.49187579, "put_call_open_interest_ratio": 0.48890628, "volume_open_interest_ratio": 0.07704743, "avg_implied_volatility": 0.49169625, "max_pain_strike": 16.0, "expected_move_percent": 5.48743102, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 16.31, "one_week_change": -0.9113001215066828, "one_week_change_label": "-0.9%", "relative_strength": -33.008338, "fair_value_gap_label": "+13.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.9%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "11", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 76.7, "confidence_label": "77/100", "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 77% / P 23%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.08", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "11/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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 against weak price", "tone": "warning", "score": 28.3, "score_label": "28/100", "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": "+40"}, {"label": "1W price", "value": "-0.9%"}, {"label": "Call premium", "value": "77%"}, {"label": "Put premium", "value": "23%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 45004, "open_interest": 940028, "premium": 6376964.0, "premium_label": "$6.4M", "premium_share": 30.44707196418789, "weighted_strike": 22.74295618167274, "avg_iv": 0.6296339436619718, "max_voi": 4.02071738, "why": "calls cluster with 45004 contracts traded, $6.4M estimated gross traded notional, and 30% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 5786, "open_interest": 180377, "premium": 3800677.0, "premium_label": "$3.8M", "premium_share": 18.14648571508852, "weighted_strike": 12.378154165226409, "avg_iv": 0.6815272222222222, "max_voi": 0.34664879, "why": "calls cluster with 5786 contracts traded, $3.8M estimated gross traded notional, and 18% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 19606, "open_interest": 219723, "premium": 1040569.5, "premium_label": "$1.0M", "premium_share": 4.968241070553168, "weighted_strike": 8.269866367438539, "avg_iv": 0.6316644444444445, "max_voi": 2.03001243, "why": "puts cluster with 19606 contracts traded, $1.0M estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 21093, "open_interest": 13483, "premium": 963333.0, "premium_label": "$963333", "premium_share": 4.599472284378117, "weighted_strike": 16.300573650026074, "avg_iv": 0.48316, "max_voi": 2.07054213, "why": "calls cluster with 21093 contracts traded, $963333 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 17360, "open_interest": 363938, "premium": 922649.0, "premium_label": "$922649", "premium_share": 4.405224884551018, "weighted_strike": 19.9772465437788, "avg_iv": 0.6125304347826087, "max_voi": 0.27926481, "why": "calls cluster with 17360 contracts traded, $922649 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $20.9M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/a34236ee-b0eb-4aa5-a06c-8c30a6fd3406/", "research_links": {"chart": "/terminal/a34236ee-b0eb-4aa5-a06c-8c30a6fd3406/", "report": "/terminal/a34236ee-b0eb-4aa5-a06c-8c30a6fd3406/report/", "factor": "/factors/ticker/a34236ee-b0eb-4aa5-a06c-8c30a6fd3406/", "insider": "/insider-activity/company/sofi/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}