{"latest_run": "2026-09-25T20:51:41.784991+00:00", "discovery": {"session": "2026-09-25", "observed_session": "2026-09-25", "total": 6061, "current_count": 3759, "checked_count": 1789, "current_percent": 62.0, "cards": [{"symbol": "IYJ", "name": "ISHARES U.S. INDUSTRIALS ETF", "direction": "bullish", "url": "/options/ticker/2e508113-fae8-424f-a2e4-2df0775a7a58/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.5 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "IBEX", "name": "IBEX Ltd", "direction": "volatility", "url": "/options/ticker/66f9a9d7-49ac-40eb-bc93-472bbbeba0de/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.4 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "FTDR", "name": "Frontdoor Inc", "direction": "bullish", "url": "/options/ticker/540a9e8c-2c5f-4f03-b58c-9dd259c4def4/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.3 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "FSTA", "name": "FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF", "direction": "bullish", "url": "/options/ticker/26941277-a3a4-45a1-9257-99f002af4535/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+198.3 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "WOOD", "name": "ISHARES GLOBAL TIMBER & FORESTRY ETF", "direction": "bullish", "url": "/options/ticker/426354c4-0e4f-4761-8657-589919e8e92f/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+197.5 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "CPK", "name": "Chesapeake Utilities Corporation", "direction": "bullish", "url": "/options/ticker/25955c87-7eaf-4ece-8509-0b80c24fe494/", "session": "2026-09-25", "previous_session": "2026-09-24", "change": "+197.1 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6135, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "WAL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.83, "avg_conviction_label": "38.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "WAL", "leader_score": "39", "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": "38.83", "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": 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": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.83, "options_pressure_score": 20.91, "trend_confirmation_score": 90.77, "speculation_score": 7.01, "volatility_score": 49.05, "edge_label": "Call-side pressure", "insight": "WAL shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.63, expected move of 6.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-09-26T04:54:54.059956+00:00", "research_brief": {"symbol": "WAL", "session": "2026-09-25", "current": true, "session_label": "Completed-session reading", "headline": "Call activity leads", "direction": "bullish", "stock_context": "Options balance and the saved weekly stock trend agree.", "stock_context_date": "2026-09-18", "quality_label": "Checks passed", "eligible": true, "limitations": ["Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/59e5f3cf-d4d7-4715-93b7-544ee4382239/", "range_label": "\u00b16.4%", "range_reason": "Near-money call and put quotes support this range.", "expected_move_percent": 6.410256327660658, "lower": 72.635001, "upper": 82.585001, "expiry": "2026-10-16", "share_text": "WAL \u00b7 2026-09-25. Call activity leads. Options balance and the saved weekly stock trend agree. Priced move: \u00b16.4%. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-09-25", "fetched_at": "2026-09-26T04:54:54.059956+00:00", "underlying_price": 77.610001, "total_contracts": 502, "call_contracts": 251, "put_contracts": 251, "call_volume": 207, "put_volume": 130, "call_open_interest": 8920, "put_open_interest": 10361, "put_call_volume_ratio": 0.62801932, "put_call_open_interest_ratio": 1.16154709, "volume_open_interest_ratio": 0.01747835, "avg_implied_volatility": 0.3343825, "max_pain_strike": 82.5, "expected_move_percent": 6.410256327660658, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 77.61, "one_week_change": -1.1841100076394193, "one_week_change_label": "-1.2%", "relative_strength": -11.832252, "fair_value_gap_label": "+5.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.4%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "91", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "call-heavy-activity-with-trend-alignment", "label": "Call-heavy activity with trend alignment", "tone": "positive", "confidence": 87.4, "confidence_label": "87/100", "summary": "Call concentration and the underlying trend align, but aggregate volume cannot establish whether calls were bought or sold.", "evidence": [{"label": "Notional split", "value": "C 74% / P 26%", "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": "91/100", "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 against weak price", "tone": "warning", "score": 14.2, "score_label": "14/100", "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": "+21"}, {"label": "1W price", "value": "-1.2%"}, {"label": "Call premium", "value": "74%"}, {"label": "Put premium", "value": "26%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 160, "open_interest": 565, "premium": 25360.0, "premium_label": "$25,360", "premium_share": 48.54749940177076, "weighted_strike": 80.25, "avg_iv": 0.40866, "max_voi": 0.82608696, "why": "calls cluster with 160 contracts traded, $25,360 estimated gross traded notional, and 49% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 45, "open_interest": 1349, "premium": 12325.0, "premium_label": "$12,325", "premium_share": 23.594161282603494, "weighted_strike": 82.88888888888889, "avg_iv": 0.33194384615384614, "max_voi": 0.2962963, "why": "calls cluster with 45 contracts traded, $12,325 estimated gross traded notional, and 24% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 107, "open_interest": 612, "premium": 3472.5, "premium_label": "$3,472", "premium_share": 6.647523330940416, "weighted_strike": 69.92990654205607, "avg_iv": 0.40511166666666665, "max_voi": 0.42622951, "why": "puts cluster with 107 contracts traded, $3,472 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 5, "open_interest": 523, "premium": 3375.0, "premium_label": "$3,375", "premium_share": 6.460875807609476, "weighted_strike": 80.5, "avg_iv": 0.375845, "max_voi": 0.02941176, "why": "puts cluster with 5 contracts traded, $3,375 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 4, "open_interest": 192, "premium": 2140.0, "premium_label": "$2,140", "premium_share": 4.096673845417564, "weighted_strike": 80.0, "avg_iv": 0.4445107692307692, "max_voi": 0.125, "why": "puts cluster with 4 contracts traded, $2,140 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Call-heavy activity with trend alignment matters because it connects the options headline to the actual evidence: $52,238 of estimated gross traded notional, calls \u00b7 8-21 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/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."}