{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "WAL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 29.8, "avg_conviction_label": "29.8", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "WAL", "leader_score": "30", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "29.80", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": "WAL", "name": "Western Alliance Bancorporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 29.8, "options_pressure_score": 9.1, "trend_confirmation_score": 53.96, "speculation_score": 30.58, "volatility_score": 52.21, "edge_label": "Options-market disagreement", "insight": "WAL shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of 0.94, expected move of 6.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T23:44:08.371206+00:00", "snapshot": {"fetched_at": "2026-07-30T23:44:08.371206+00:00", "underlying_price": 83.11, "total_contracts": 261, "call_contracts": 146, "put_contracts": 115, "call_volume": 1115, "put_volume": 1046, "call_open_interest": 8489, "put_open_interest": 4309, "put_call_volume_ratio": 0.93811659, "put_call_open_interest_ratio": 0.50759807, "volume_open_interest_ratio": 0.16885451, "avg_implied_volatility": 0.37967539, "max_pain_strike": 85.0, "expected_move_percent": 6.40717122, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 83.11, "one_week_change": 0.9842041312272175, "one_week_change_label": "+1.0%", "relative_strength": -5.44199, "fair_value_gap_label": "+16.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "-2.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "6.4%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 63.6, "confidence_label": "64/100", "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 67% / P 33%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.17", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "54/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 12.6, "score_label": "13/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+9"}, {"label": "1W price", "value": "+1.0%"}, {"label": "Call premium", "value": "67%"}, {"label": "Put premium", "value": "33%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 648, "open_interest": 4827, "premium": 389306.0, "premium_label": "$389306", "premium_share": 31.14089256917603, "weighted_strike": 100.29320987654322, "avg_iv": 0.34681525017543857, "max_voi": 2.0, "why": "calls cluster with 648 contracts traded, $389306 estimated gross traded notional, and 31% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 128, "open_interest": 973, "premium": 282949.0, "premium_label": "$282949", "premium_share": 22.633312642383597, "weighted_strike": 66.9140625, "avg_iv": 0.4091282288372093, "max_voi": 3.0, "why": "calls cluster with 128 contracts traded, $282949 estimated gross traded notional, and 23% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 546, "open_interest": 1562, "premium": 162257.5, "premium_label": "$162258", "premium_share": 12.97910480712622, "weighted_strike": 56.81776556776557, "avg_iv": 0.4672566967857143, "max_voi": 2.0, "why": "puts cluster with 546 contracts traded, $162258 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 91, "open_interest": 300, "premium": 123050.0, "premium_label": "$123050", "premium_share": 9.84286610182507, "weighted_strike": 69.0934065934066, "avg_iv": 0.50320321, "max_voi": 1.7, "why": "calls cluster with 91 contracts traded, $123050 estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 102, "open_interest": 113, "premium": 95320.0, "premium_label": "$95320", "premium_share": 7.624721632067986, "weighted_strike": 89.73039215686275, "avg_iv": 0.288459265, "max_voi": 1.22222222, "why": "puts cluster with 102 contracts traded, $95320 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $1.3M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a no clean flow/price divergence 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/59e5f3cf-d4d7-4715-93b7-544ee4382239/", "research_links": {"chart": "/terminal/59e5f3cf-d4d7-4715-93b7-544ee4382239/", "report": "/terminal/59e5f3cf-d4d7-4715-93b7-544ee4382239/report/", "factor": "/factors/ticker/59e5f3cf-d4d7-4715-93b7-544ee4382239/", "insider": "/insider-activity/company/wal/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}