{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "TEVA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.36, "avg_conviction_label": "50.4", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "TEVA", "leader_score": "50", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "50.36", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "TEVA", "name": "Teva Pharma Industries Ltd ADR", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/drug-manufacturers-specialty-generic/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 50.36, "options_pressure_score": -44.09, "trend_confirmation_score": 60.82, "speculation_score": 42.34, "volatility_score": 67.14, "edge_label": "Put-side pressure", "insight": "TEVA shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of 3.17, expected move of 4.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-13T19:46:40.997456+00:00", "snapshot": {"fetched_at": "2026-08-13T19:46:40.997456+00:00", "underlying_price": 35.36, "total_contracts": 391, "call_contracts": 221, "put_contracts": 170, "call_volume": 9946, "put_volume": 31493, "call_open_interest": 305996, "put_open_interest": 104250, "put_call_volume_ratio": 3.16639855, "put_call_open_interest_ratio": 0.34069073, "volume_open_interest_ratio": 0.10101013, "avg_implied_volatility": 0.71997489, "max_pain_strike": 34.5, "expected_move_percent": 4.18552036, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 35.36, "one_week_change": 0.9997143673236218, "one_week_change_label": "+1.0%", "relative_strength": 10.209711, "fair_value_gap_label": "+80.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+2.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 70.8, "confidence_label": "71/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 56% / P 44%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.10", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "61/100", "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": "Bearish flow against rising price", "tone": "warning", "score": 30.5, "score_label": "30/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-44"}, {"label": "1W price", "value": "+1.0%"}, {"label": "Call premium", "value": "56%"}, {"label": "Put premium", "value": "44%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 803, "open_interest": 53178, "premium": 476093.0, "premium_label": "$476,093", "premium_share": 14.767246503893713, "weighted_strike": 31.134495641344955, "avg_iv": 0.94767552125, "max_voi": 1.0, "why": "calls cluster with 803 contracts traded, $476,093 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 393, "open_interest": 47523, "premium": 470346.5, "premium_label": "$470,346", "premium_share": 14.589004055391792, "weighted_strike": 26.3206106870229, "avg_iv": 0.632928967755102, "max_voi": 3.0, "why": "calls cluster with 393 contracts traded, $470,346 estimated gross traded notional, and 15% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 749, "open_interest": 1007, "premium": 426558.0, "premium_label": "$426,558", "premium_share": 13.23079132482077, "weighted_strike": 38.164218958611485, "avg_iv": 1.0142465483333334, "max_voi": 2.5, "why": "puts cluster with 749 contracts traded, $426,558 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 866, "open_interest": 917, "premium": 366235.0, "premium_label": "$366,235", "premium_share": 11.359718633446645, "weighted_strike": 37.78521939953811, "avg_iv": 0.43216001666666665, "max_voi": 7.14285714, "why": "puts cluster with 866 contracts traded, $366,235 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 26575, "open_interest": 34597, "premium": 342948.0, "premium_label": "$342,948", "premium_share": 10.637412551785767, "weighted_strike": 26.056669802445906, "avg_iv": 0.7056982952173914, "max_voi": 8.33333333, "why": "puts cluster with 26575 contracts traded, $342,948 estimated gross traded notional, and 11% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $3.2M of estimated gross traded notional, calls \u00b7 22-45 days \u00b7 itm, and a bearish flow against rising 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/5bc347c5-2596-4854-abdd-3ac604dae1fe/", "research_links": {"chart": "/terminal/5bc347c5-2596-4854-abdd-3ac604dae1fe/", "report": "/terminal/5bc347c5-2596-4854-abdd-3ac604dae1fe/report/", "factor": "/factors/ticker/5bc347c5-2596-4854-abdd-3ac604dae1fe/", "insider": "/insider-activity/company/teva/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}