{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "SYM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.27, "avg_conviction_label": "40.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "SYM", "leader_score": "40", "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": "Industrials", "count": 1, "avg_score": "40.27", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "SYM", "name": "Symbotic Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/specialty-industrial-machinery/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 40.27, "options_pressure_score": 45.36, "trend_confirmation_score": 10.15, "speculation_score": 40.83, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "SYM shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.43, expected move of 13.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T12:25:36.486898+00:00", "snapshot": {"fetched_at": "2026-08-02T12:25:36.486898+00:00", "underlying_price": 43.05, "total_contracts": 780, "call_contracts": 390, "put_contracts": 390, "call_volume": 1562, "put_volume": 674, "call_open_interest": 40985, "put_open_interest": 21700, "put_call_volume_ratio": 0.43149808, "put_call_open_interest_ratio": 0.529462, "volume_open_interest_ratio": 0.03567042, "avg_implied_volatility": 1.21850875, "max_pain_strike": 43.0, "expected_move_percent": 13.47270616, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 43.05, "one_week_change": 7.22291407222914, "one_week_change_label": "+7.2%", "relative_strength": -28.926518, "fair_value_gap_label": "+3.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "13.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "10", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.1, "confidence_label": "90/100", "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 73% / P 27%", "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": "10/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": 49.4, "score_label": "49/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+45"}, {"label": "1W price", "value": "+7.2%"}, {"label": "Call premium", "value": "73%"}, {"label": "Put premium", "value": "27%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 440, "open_interest": 18430, "premium": 341637.5, "premium_label": "$341638", "premium_share": 45.692399256376305, "weighted_strike": 77.89204545454545, "avg_iv": 0.7961711267605633, "max_voi": 0.81382979, "why": "calls cluster with 440 contracts traded, $341638 estimated gross traded notional, and 46% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 96, "open_interest": 7378, "premium": 53967.5, "premium_label": "$53968", "premium_share": 7.217897791865613, "weighted_strike": 36.822916666666664, "avg_iv": 0.8064957142857143, "max_voi": 0.35245902, "why": "puts cluster with 96 contracts traded, $53968 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 455, "open_interest": 12348, "premium": 52502.5, "premium_label": "$52502", "premium_share": 7.021960973130575, "weighted_strike": 57.31978021978022, "avg_iv": 1.0054226666666666, "max_voi": 0.71428571, "why": "calls cluster with 455 contracts traded, $52502 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 379, "open_interest": 1602, "premium": 51958.5, "premium_label": "$51958", "premium_share": 6.949203546924528, "weighted_strike": 49.75725593667546, "avg_iv": 1.2186422222222222, "max_voi": 1.58333333, "why": "calls cluster with 379 contracts traded, $51958 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 30, "open_interest": 4352, "premium": 36000.0, "premium_label": "$36000", "premium_share": 4.814829675400233, "weighted_strike": 48.5, "avg_iv": 0.8200616666666667, "max_voi": 0.11764706, "why": "puts cluster with 30 contracts traded, $36000 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: $747690 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/689133f1-27ee-4b44-8183-21f3014c4232/", "research_links": {"chart": "/terminal/689133f1-27ee-4b44-8183-21f3014c4232/", "report": "/terminal/689133f1-27ee-4b44-8183-21f3014c4232/report/", "factor": "/factors/ticker/689133f1-27ee-4b44-8183-21f3014c4232/", "insider": "/insider-activity/company/sym/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}