{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TER", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.78, "avg_conviction_label": "49.8", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "TER", "leader_score": "50", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "49.78", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "TER", "name": "Teradyne Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductor-equipment-materials/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 49.78, "options_pressure_score": 18.91, "trend_confirmation_score": 86.85, "speculation_score": 43.9, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "TER shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.66, expected move of 11.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T23:20:53.151319+00:00", "snapshot": {"fetched_at": "2026-08-01T23:20:53.151319+00:00", "underlying_price": 367.69, "total_contracts": 1892, "call_contracts": 946, "put_contracts": 946, "call_volume": 7378, "put_volume": 4860, "call_open_interest": 34029, "put_open_interest": 38742, "put_call_volume_ratio": 0.6587151, "put_call_open_interest_ratio": 1.13849952, "volume_open_interest_ratio": 0.16817139, "avg_implied_volatility": 1.0392425, "max_pain_strike": 335.0, "expected_move_percent": 11.46346107, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 367.69, "one_week_change": 5.0783036122542295, "one_week_change_label": "+5.1%", "relative_strength": 33.927537, "fair_value_gap_label": "+133.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "11.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "87", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 94.2, "confidence_label": "94/100", "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 60% / P 40%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.17", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "87/100", "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": "Volatility flow versus price", "tone": "warning", "score": 31.6, "score_label": "32/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+19"}, {"label": "1W price", "value": "+5.1%"}, {"label": "Call premium", "value": "60%"}, {"label": "Put premium", "value": "40%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 1646, "open_interest": 114, "premium": 4153295.0, "premium_label": "$4.2M", "premium_share": 17.69018424447248, "weighted_strike": 360.64094775212635, "avg_iv": 1.0559642857142857, "max_voi": 42.58333333, "why": "calls cluster with 1646 contracts traded, $4.2M estimated gross traded notional, and 18% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 2147, "open_interest": 1908, "premium": 2805537.5, "premium_label": "$2.8M", "premium_share": 11.949662925406626, "weighted_strike": 347.6082906380997, "avg_iv": 1.1205408333333333, "max_voi": 134.8, "why": "puts cluster with 2147 contracts traded, $2.8M estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 3023, "open_interest": 919, "premium": 2662780.0, "premium_label": "$2.7M", "premium_share": 11.341614020313132, "weighted_strike": 405.42424743632154, "avg_iv": 1.009127391304348, "max_voi": 723.0, "why": "calls cluster with 3023 contracts traded, $2.7M estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1453, "open_interest": 4766, "premium": 2521352.5, "premium_label": "$2.5M", "premium_share": 10.739230001784438, "weighted_strike": 421.72401927047486, "avg_iv": 1.010256, "max_voi": 3.0, "why": "calls cluster with 1453 contracts traded, $2.5M estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 657, "open_interest": 3030, "premium": 2171195.0, "premium_label": "$2.2M", "premium_share": 9.247799537638773, "weighted_strike": 587.6103500761035, "avg_iv": 0.9198324, "max_voi": 6.0, "why": "calls cluster with 657 contracts traded, $2.2M estimated gross traded notional, and 9% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $23.5M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 atm, and a volatility flow versus 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/e6224643-fb01-4e6d-a2ae-28c8c8187d1a/", "research_links": {"chart": "/terminal/e6224643-fb01-4e6d-a2ae-28c8c8187d1a/", "report": "/terminal/e6224643-fb01-4e6d-a2ae-28c8c8187d1a/report/", "factor": "/factors/ticker/e6224643-fb01-4e6d-a2ae-28c8c8187d1a/", "insider": "/insider-activity/company/ter/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}