{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "UPS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.57, "avg_conviction_label": "43.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "UPS", "leader_score": "44", "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": "43.57", "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": "UPS", "name": "United Parcel Service Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/integrated-freight-logistics/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 43.57, "options_pressure_score": 30.73, "trend_confirmation_score": 71.96, "speculation_score": 40.81, "volatility_score": 29.76, "edge_label": "Call-side pressure", "insight": "UPS shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.56, expected move of 2.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T01:58:31.669920+00:00", "snapshot": {"fetched_at": "2026-08-02T01:58:31.669920+00:00", "underlying_price": 104.22, "total_contracts": 1062, "call_contracts": 531, "put_contracts": 531, "call_volume": 8224, "put_volume": 4586, "call_open_interest": 204198, "put_open_interest": 164601, "put_call_volume_ratio": 0.55763619, "put_call_open_interest_ratio": 0.80608527, "volume_open_interest_ratio": 0.03473437, "avg_implied_volatility": 0.26121125, "max_pain_strike": 105.0, "expected_move_percent": 2.86893111, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 104.22, "one_week_change": -9.20811917414409, "one_week_change_label": "-9.2%", "relative_strength": -1.808173, "fair_value_gap_label": "-6.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.7%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "72", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 62% / P 38%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "72/100", "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": 48.8, "score_label": "49/100", "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": "+31"}, {"label": "1W price", "value": "-9.2%"}, {"label": "Call premium", "value": "62%"}, {"label": "Put premium", "value": "38%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1328, "open_interest": 79966, "premium": 413655.5, "premium_label": "$413656", "premium_share": 14.210900146263999, "weighted_strike": 118.26430722891567, "avg_iv": 0.275034, "max_voi": 0.18927445, "why": "calls cluster with 1328 contracts traded, $413656 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 217, "open_interest": 13568, "premium": 400205.0, "premium_label": "$400205", "premium_share": 13.748815845638662, "weighted_strike": 91.91244239631337, "avg_iv": 0.14475375, "max_voi": 1.86666667, "why": "calls cluster with 217 contracts traded, $400205 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 691, "open_interest": 71598, "premium": 349496.5, "premium_label": "$349496", "premium_share": 12.006754081521352, "weighted_strike": 83.9218523878437, "avg_iv": 0.3881671052631579, "max_voi": 0.63265306, "why": "puts cluster with 691 contracts traded, $349496 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 388, "open_interest": 4191, "premium": 270130.0, "premium_label": "$270130", "premium_share": 9.280162977429997, "weighted_strike": 109.78092783505154, "avg_iv": 0.33542714285714287, "max_voi": 0.90983607, "why": "puts cluster with 388 contracts traded, $270130 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 1877, "open_interest": 25907, "premium": 168059.5, "premium_label": "$168060", "premium_share": 5.77358882725131, "weighted_strike": 117.13905167820991, "avg_iv": 0.272799375, "max_voi": 0.17434508, "why": "calls cluster with 1877 contracts traded, $168060 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $2.9M 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/7976724c-a811-40d6-b250-ef9fd72c9250/", "research_links": {"chart": "/terminal/7976724c-a811-40d6-b250-ef9fd72c9250/", "report": "/terminal/7976724c-a811-40d6-b250-ef9fd72c9250/report/", "factor": "/factors/ticker/7976724c-a811-40d6-b250-ef9fd72c9250/", "insider": "/insider-activity/company/ups/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}