{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "XFOR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.28, "avg_conviction_label": "49.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "XFOR", "leader_score": "49", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "49.28", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "XFOR", "name": "X4 Pharmaceuticals Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 49.28, "options_pressure_score": 38.14, "trend_confirmation_score": 68.2, "speculation_score": 26.96, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "XFOR shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.59, expected move of 100.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-13T22:06:58.929243+00:00", "snapshot": {"fetched_at": "2026-08-13T22:06:58.929243+00:00", "underlying_price": 4.64, "total_contracts": 10, "call_contracts": 6, "put_contracts": 4, "call_volume": 41, "put_volume": 24, "call_open_interest": 5124, "put_open_interest": 8, "put_call_volume_ratio": 0.58536585, "put_call_open_interest_ratio": 0.00156128, "volume_open_interest_ratio": 0.01266563, "avg_implied_volatility": 6.75260727, "max_pain_strike": 2.5, "expected_move_percent": 99.97008307, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 4.64, "one_week_change": 16.582914572864322, "one_week_change_label": "+16.6%", "relative_strength": 6.293421, "fair_value_gap_label": "-68.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "100.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "68", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 85.8, "confidence_label": "86/100", "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 68% / P 32%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "68/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "14 Aug", "detail": "Matched earnings event is 0 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": "Volatility flow versus price", "tone": "warning", "score": 71.8, "score_label": "72/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+38"}, {"label": "1W price", "value": "+16.6%"}, {"label": "Call premium", "value": "68%"}, {"label": "Put premium", "value": "32%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 25, "open_interest": 5082, "premium": 3847.5, "premium_label": "$3,848", "premium_share": 42.31509485839978, "weighted_strike": 6.8, "avg_iv": 1.76660372, "max_voi": 1.0, "why": "calls cluster with 25 contracts traded, $3,848 estimated gross traded notional, and 42% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 18, "open_interest": 0, "premium": 2880.0, "premium_label": "$2,880", "premium_share": 31.674456970030246, "weighted_strike": 5.0, "avg_iv": 1e-05, "max_voi": 0.0, "why": "puts cluster with 18 contracts traded, $2,880 estimated gross traded notional, and 32% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 10, "open_interest": 26, "premium": 2250.0, "premium_label": "$2,250", "premium_share": 24.74566950783613, "weighted_strike": 2.5, "avg_iv": 1.61816597, "max_voi": 3.33333333, "why": "calls cluster with 10 contracts traded, $2,250 estimated gross traded notional, and 25% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 6, "open_interest": 14, "premium": 60.0, "premium_label": "$60", "premium_share": 0.6598845202089634, "weighted_strike": 5.0, "avg_iv": 6.49218938, "max_voi": 0.42857143, "why": "calls cluster with 6 contracts traded, $60 estimated gross traded notional, and 1% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 5, "open_interest": 6, "premium": 50.0, "premium_label": "$50", "premium_share": 0.5499037668408029, "weighted_strike": 2.5, "avg_iv": 2.12500469, "max_voi": 0.83333333, "why": "puts cluster with 5 contracts traded, $50 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $9,092 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a volatility flow versus 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/89c37fbb-3f4a-4976-a176-9502b7c64bc5/", "research_links": {"chart": "/terminal/89c37fbb-3f4a-4976-a176-9502b7c64bc5/", "report": "/terminal/89c37fbb-3f4a-4976-a176-9502b7c64bc5/report/", "factor": "/factors/ticker/89c37fbb-3f4a-4976-a176-9502b7c64bc5/", "insider": "/insider-activity/company/xfor/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}