{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "USFD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.47, "avg_conviction_label": "35.5", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "USFD", "leader_score": "35", "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": "Consumer Defensive", "count": 1, "avg_score": "35.47", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "USFD", "name": "US Foods Holding Corp", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Food Distribution", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/food-distribution/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 35.47, "options_pressure_score": 23.59, "trend_confirmation_score": 71.06, "speculation_score": 8.09, "volatility_score": 53.09, "edge_label": "Call-side pressure", "insight": "USFD shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.60, expected move of 6.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-03T00:18:23.800160+00:00", "snapshot": {"fetched_at": "2026-08-03T00:18:23.800160+00:00", "underlying_price": 100.59, "total_contracts": 218, "call_contracts": 109, "put_contracts": 109, "call_volume": 15, "put_volume": 9, "call_open_interest": 2934, "put_open_interest": 3279, "put_call_volume_ratio": 0.6, "put_call_open_interest_ratio": 1.11758691, "volume_open_interest_ratio": 0.00386287, "avg_implied_volatility": 0.36365, "max_pain_strike": 105.0, "expected_move_percent": 6.90923551, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 100.59, "one_week_change": 3.5196048163013276, "one_week_change_label": "+3.5%", "relative_strength": 9.220293, "fair_value_gap_label": "+50.9%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.9%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "71", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 73.7, "confidence_label": "74/100", "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 86% / P 14%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "71/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 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": 22.6, "score_label": "23/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+24"}, {"label": "1W price", "value": "+3.5%"}, {"label": "Call premium", "value": "86%"}, {"label": "Put premium", "value": "14%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 8, "open_interest": 484, "premium": 4840.0, "premium_label": "$4840", "premium_share": 51.48936170212766, "weighted_strike": 100.0, "avg_iv": 0.28804, "max_voi": 0.01705757, "why": "calls cluster with 8 contracts traded, $4840 estimated gross traded notional, and 51% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 4, "open_interest": 195, "premium": 2840.0, "premium_label": "$2840", "premium_share": 30.21276595744681, "weighted_strike": 97.5, "avg_iv": 0.4016008, "max_voi": 0.0, "why": "calls cluster with 4 contracts traded, $2840 estimated gross traded notional, and 30% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 3, "open_interest": 157, "premium": 742.5, "premium_label": "$742", "premium_share": 7.898936170212766, "weighted_strike": 95.0, "avg_iv": 0.3590644, "max_voi": 1.0, "why": "puts cluster with 3 contracts traded, $742 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 6, "open_interest": 2632, "premium": 535.0, "premium_label": "$535", "premium_share": 5.691489361702128, "weighted_strike": 92.08333333333333, "avg_iv": 0.5715347058823529, "max_voi": 0.025, "why": "puts cluster with 6 contracts traded, $535 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 3, "open_interest": 301, "premium": 442.5, "premium_label": "$442", "premium_share": 4.707446808510638, "weighted_strike": 105.0, "avg_iv": 0.34901625, "max_voi": 0.01083032, "why": "calls cluster with 3 contracts traded, $442 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: $9400 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 atm, 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/a322b6a9-7511-44c1-98bc-fd98370fa700/", "research_links": {"chart": "/terminal/a322b6a9-7511-44c1-98bc-fd98370fa700/", "report": "/terminal/a322b6a9-7511-44c1-98bc-fd98370fa700/report/", "factor": "/factors/ticker/a322b6a9-7511-44c1-98bc-fd98370fa700/", "insider": "/insider-activity/company/usfd/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}