{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "UBS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 48.71, "avg_conviction_label": "48.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "UBS", "leader_score": "49", "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": "48.71", "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": 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": "UBS", "name": "UBS Group AG", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-diversified/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 48.71, "options_pressure_score": 67.89, "trend_confirmation_score": 28.48, "speculation_score": 40.25, "volatility_score": 39.36, "edge_label": "Call-side pressure", "insight": "UBS shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.17, expected move of 5.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T04:15:16.288277+00:00", "snapshot": {"fetched_at": "2026-08-02T04:15:16.288277+00:00", "underlying_price": 52.74, "total_contracts": 226, "call_contracts": 113, "put_contracts": 113, "call_volume": 942, "put_volume": 157, "call_open_interest": 44797, "put_open_interest": 57994, "put_call_volume_ratio": 0.16666667, "put_call_open_interest_ratio": 1.29459562, "volume_open_interest_ratio": 0.0106916, "avg_implied_volatility": 0.26975, "max_pain_strike": 47.5, "expected_move_percent": 5.11945392, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 52.74, "one_week_change": 1.932740626207963, "one_week_change_label": "+1.9%", "relative_strength": 13.051151, "fair_value_gap_label": "+58.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Context building", "value": "49", "detail": "The chain is live, but no premium alert condition is dominant yet."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 87.3, "confidence_label": "87/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "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": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "28/100", "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": "Bullish flow confirms price", "tone": "positive", "score": 43.6, "score_label": "44/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+68"}, {"label": "1W price", "value": "+1.9%"}, {"label": "Call premium", "value": "77%"}, {"label": "Put premium", "value": "23%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 367, "open_interest": 11503, "premium": 41680.0, "premium_label": "$41680", "premium_share": 36.22174521374132, "weighted_strike": 59.904632152588555, "avg_iv": 0.27941269230769233, "max_voi": 3.66666667, "why": "calls cluster with 367 contracts traded, $41680 estimated gross traded notional, and 36% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 490, "open_interest": 3311, "premium": 24324.5, "premium_label": "$24324", "premium_share": 21.139055697016573, "weighted_strike": 55.035714285714285, "avg_iv": 0.2685325, "max_voi": 0.34964029, "why": "calls cluster with 490 contracts traded, $24324 estimated gross traded notional, and 21% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 56, "open_interest": 44678, "premium": 14927.5, "premium_label": "$14928", "premium_share": 12.97265119189356, "weighted_strike": 45.714285714285715, "avg_iv": 0.4129556862745098, "max_voi": 5.0, "why": "puts cluster with 56 contracts traded, $14928 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 20, "open_interest": 719, "premium": 9300.0, "premium_label": "$9300", "premium_share": 8.082107257384699, "weighted_strike": 52.5, "avg_iv": 0.2977975, "max_voi": 0.07117438, "why": "calls cluster with 20 contracts traded, $9300 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 5, "open_interest": 5, "premium": 5110.0, "premium_label": "$5110", "premium_share": 4.440813772606002, "weighted_strike": 63.0, "avg_iv": 0.32096875, "max_voi": 4.0, "why": "puts cluster with 5 contracts traded, $5110 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $115069 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/79e0053a-3988-4d11-9865-e63e92b3bd1b/", "research_links": {"chart": "/terminal/79e0053a-3988-4d11-9865-e63e92b3bd1b/", "report": "/terminal/79e0053a-3988-4d11-9865-e63e92b3bd1b/report/", "factor": "/factors/ticker/79e0053a-3988-4d11-9865-e63e92b3bd1b/", "insider": "/insider-activity/company/ubs/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}