{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "WHD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 53.86, "avg_conviction_label": "53.9", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "WHD", "leader_score": "54", "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": "Energy", "count": 1, "avg_score": "53.86", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": "WHD", "name": "Cactus Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-equipment-services/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 53.86, "options_pressure_score": 100.0, "trend_confirmation_score": 0.87, "speculation_score": 28.58, "volatility_score": 53.42, "edge_label": "Call-side pressure", "insight": "WHD shows bullish options pressure with a 54/100 conviction score, put-call volume ratio of 0.01, expected move of 6.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T23:12:31.177181+00:00", "snapshot": {"fetched_at": "2026-08-01T23:12:31.177181+00:00", "underlying_price": 65.01, "total_contracts": 100, "call_contracts": 50, "put_contracts": 50, "call_volume": 1939, "put_volume": 10, "call_open_interest": 3022, "put_open_interest": 571, "put_call_volume_ratio": 0.0051573, "put_call_open_interest_ratio": 0.18894772, "volume_open_interest_ratio": 0.54244364, "avg_implied_volatility": 0.36974625, "max_pain_strike": 55.0, "expected_move_percent": 6.88355638, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 65.01, "one_week_change": 17.94267053701016, "one_week_change_label": "+17.9%", "relative_strength": 23.049758, "fair_value_gap_label": "+31.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "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 conflict", "value": "1", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 80.4, "confidence_label": "80/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 99% / P 1%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.54", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "1/100", "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 confirms price", "tone": "positive", "score": 100, "score_label": "100/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+17.9%"}, {"label": "Call premium", "value": "99%"}, {"label": "Put premium", "value": "1%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1839, "open_interest": 1056, "premium": 100740.0, "premium_label": "$100740", "premium_share": 77.93142127758331, "weighted_strike": 70.02446982055464, "avg_iv": 0.33438, "max_voi": 1.76300578, "why": "calls cluster with 1839 contracts traded, $100740 estimated gross traded notional, and 78% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 42, "open_interest": 427, "premium": 9295.0, "premium_label": "$9295", "premium_share": 7.190515790898718, "weighted_strike": 74.52380952380952, "avg_iv": 0.34657625, "max_voi": 2.0, "why": "calls cluster with 42 contracts traded, $9295 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 40, "open_interest": 58, "premium": 9200.0, "premium_label": "$9200", "premium_share": 7.117024774208521, "weighted_strike": 65.0, "avg_iv": 0.35633, "max_voi": 0.68965517, "why": "calls cluster with 40 contracts traded, $9200 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 7, "open_interest": 37, "premium": 3990.0, "premium_label": "$3990", "premium_share": 3.086622700988261, "weighted_strike": 65.0, "avg_iv": 0.370965, "max_voi": 0.18918919, "why": "calls cluster with 7 contracts traded, $3990 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 4, "open_interest": 1190, "premium": 2765.0, "premium_label": "$2765", "premium_share": 2.1389753805094087, "weighted_strike": 58.75, "avg_iv": 0.9416844444444444, "max_voi": 0.005, "why": "calls cluster with 4 contracts traded, $2765 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $129268 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 otm, 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/1cb28433-c093-4902-bd73-c13716ff2dab/", "research_links": {"chart": "/terminal/1cb28433-c093-4902-bd73-c13716ff2dab/", "report": "/terminal/1cb28433-c093-4902-bd73-c13716ff2dab/report/", "factor": "/factors/ticker/1cb28433-c093-4902-bd73-c13716ff2dab/", "insider": "/insider-activity/company/whd/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}