{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "VFC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.27, "avg_conviction_label": "38.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "VFC", "leader_score": "38", "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 Cyclical", "count": 1, "avg_score": "38.27", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "VFC", "name": "VF Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/apparel-manufacturing/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.27, "options_pressure_score": 38.07, "trend_confirmation_score": 29.69, "speculation_score": 40.46, "volatility_score": 56.63, "edge_label": "Call-side pressure", "insight": "VFC shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.40, expected move of 5.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T23:08:19.578288+00:00", "snapshot": {"fetched_at": "2026-08-01T23:08:19.578288+00:00", "underlying_price": 14.32, "total_contracts": 650, "call_contracts": 325, "put_contracts": 325, "call_volume": 7642, "put_volume": 3058, "call_open_interest": 226956, "put_open_interest": 317255, "put_call_volume_ratio": 0.40015703, "put_call_open_interest_ratio": 1.39787007, "volume_open_interest_ratio": 0.01966149, "avg_implied_volatility": 0.51364625, "max_pain_strike": 16.0, "expected_move_percent": 5.16759777, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 14.32, "one_week_change": -15.913094539048737, "one_week_change_label": "-15.9%", "relative_strength": -21.656811, "fair_value_gap_label": "-12.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Context building", "value": "38", "detail": "The chain is live, but no premium alert condition is dominant yet."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 75.9, "confidence_label": "76/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 45% / P 55%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "30/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 72.2, "score_label": "72/100", "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": "+38"}, {"label": "1W price", "value": "-15.9%"}, {"label": "Call premium", "value": "45%"}, {"label": "Put premium", "value": "55%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 275, "open_interest": 32377, "premium": 190962.5, "premium_label": "$190962", "premium_share": 31.00903904252564, "weighted_strike": 20.174545454545456, "avg_iv": 0.5399206060606061, "max_voi": 90.0, "why": "puts cluster with 275 contracts traded, $190962 estimated gross traded notional, and 31% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1568, "open_interest": 152298, "premium": 115316.0, "premium_label": "$115316", "premium_share": 18.725343175900434, "weighted_strike": 20.5797193877551, "avg_iv": 0.49959105263157894, "max_voi": 17.28571429, "why": "calls cluster with 1568 contracts traded, $115316 estimated gross traded notional, and 19% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 3369, "open_interest": 23017, "premium": 53350.5, "premium_label": "$53350", "premium_share": 8.663207370233758, "weighted_strike": 15.850697536360938, "avg_iv": 0.6838930303030303, "max_voi": 22.85714286, "why": "calls cluster with 3369 contracts traded, $53350 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 147, "open_interest": 405, "premium": 37704.0, "premium_label": "$37704", "premium_share": 6.12248377592138, "weighted_strike": 16.91156462585034, "avg_iv": 0.2977995, "max_voi": 1.0, "why": "puts cluster with 147 contracts traded, $37704 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 90, "open_interest": 12765, "premium": 32264.5, "premium_label": "$32264", "premium_share": 5.23920214800062, "weighted_strike": 12.155555555555555, "avg_iv": 0.6746826315789474, "max_voi": 0.06666667, "why": "calls cluster with 90 contracts traded, $32264 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $615828 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, 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/6134cae7-5f4c-4079-a185-7ec16523dbec/", "research_links": {"chart": "/terminal/6134cae7-5f4c-4079-a185-7ec16523dbec/", "report": "/terminal/6134cae7-5f4c-4079-a185-7ec16523dbec/report/", "factor": "/factors/ticker/6134cae7-5f4c-4079-a185-7ec16523dbec/", "insider": "/insider-activity/company/vfc/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}