{"latest_run": "2026-10-10T03:48:18.733964+00:00", "discovery": {"session": "2026-10-09", "observed_session": "2026-10-09", "total": 6076, "current_count": 2818, "checked_count": 1340, "current_percent": 46.4, "cards": [{"symbol": "SXI", "name": "Standex International Corporation", "direction": "bearish", "url": "/options/ticker/9fff3796-2148-44fa-8c5a-ce3c3afd7731/", "session": "2026-10-09", "previous_session": "2026-10-08", "change": "-196.8 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "BCPC", "name": "Balchem Corporation", "direction": "bullish", "url": "/options/ticker/f9160710-78bf-4cb4-9f45-7a53f050072b/", "session": "2026-10-09", "previous_session": "2026-10-08", "change": "+195.6 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "MCB", "name": "Metropolitan Bank Holding", "direction": "bearish", "url": "/options/ticker/40911444-9806-407c-8fd8-8687c58dab93/", "session": "2026-10-09", "previous_session": "2026-10-08", "change": "-195.5 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "SPHB", "name": "INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH BETA ETF", "direction": "bullish", "url": "/options/ticker/2e150436-851f-4767-94ee-fbadad013bf2/", "session": "2026-10-09", "previous_session": "2026-10-08", "change": "+194.6 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "ARCB", "name": "ArcBest Corp", "direction": "bullish", "url": "/options/ticker/9beeff25-76b9-44e6-a814-c51a0f4ee25d/", "session": "2026-10-09", "previous_session": "2026-10-08", "change": "+194.4 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "UFPT", "name": "UFP Technologies Inc", "direction": "bearish", "url": "/options/ticker/f22dd2e5-d07d-4d85-a57b-3981d51bc50b/", "session": "2026-10-09", "previous_session": "2026-10-08", "change": "-193.7 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6137, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ZS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.2, "avg_conviction_label": "50.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ZS", "leader_score": "50", "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": "Technology", "count": 1, "avg_score": "50.20", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "ZS", "name": "Zscaler Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/software-infrastructure/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 50.2, "options_pressure_score": 26.6, "trend_confirmation_score": 91.42, "speculation_score": 42.95, "volatility_score": 58.08, "edge_label": "Call-side pressure", "insight": "ZS shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.61, expected move of 5.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-10-10T20:32:07.197433+00:00", "research_brief": {"symbol": "ZS", "session": "2026-10-09", "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": "2026-10-09", "quality_label": "Checks passed", "eligible": true, "limitations": ["Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/80aadcc6-e58a-4bd9-b907-77371851eb4d/", "range_label": "\u00b15.6%", "range_reason": "Near-money call and put quotes support this range.", "expected_move_percent": 5.572669414669395, "lower": 220.704996, "upper": 246.754996, "expiry": "2026-10-16", "share_text": "ZS \u00b7 2026-10-09. Call activity leads. Options balance and the saved weekly stock trend agree. Priced move: \u00b15.6%. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-10-09", "fetched_at": "2026-10-10T20:32:07.197433+00:00", "underlying_price": 233.729996, "total_contracts": 1560, "call_contracts": 780, "put_contracts": 780, "call_volume": 16229, "put_volume": 9895, "call_open_interest": 113963, "put_open_interest": 91573, "put_call_volume_ratio": 0.60971101, "put_call_open_interest_ratio": 0.80353273, "volume_open_interest_ratio": 0.12710182, "avg_implied_volatility": 0.5112075, "max_pain_strike": 195.0, "expected_move_percent": 5.572669414669395, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 233.73, "one_week_change": 18.886063072227874, "one_week_change_label": "+18.9%", "relative_strength": 7.477691, "fair_value_gap_label": "+13.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend agreement", "value": "91", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 86% / P 14%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.13", "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 confirms price", "tone": "positive", "score": 76.4, "score_label": "76/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+27"}, {"label": "1W price", "value": "+18.9%"}, {"label": "Call premium", "value": "86%"}, {"label": "Put premium", "value": "14%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1451, "open_interest": 15394, "premium": 3897367.5, "premium_label": "$3.9M", "premium_share": 13.904129099491787, "weighted_strike": 285.368711233632, "avg_iv": 0.5824391176470588, "max_voi": 10.0, "why": "calls cluster with 1451 contracts traded, $3.9M estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 1809, "open_interest": 11522, "premium": 3607580.0, "premium_label": "$3.6M", "premium_share": 12.87029207708654, "weighted_strike": 215.1920950801548, "avg_iv": 0.31577052631578945, "max_voi": 3.88235294, "why": "calls cluster with 1809 contracts traded, $3.6M estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 523, "open_interest": 10955, "premium": 2787702.5, "premium_label": "$2.8M", "premium_share": 9.945322182467013, "weighted_strike": 205.8413001912046, "avg_iv": 0.6002310526315789, "max_voi": 0.26744186, "why": "calls cluster with 523 contracts traded, $2.8M estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 511, "open_interest": 6395, "premium": 2782445.0, "premium_label": "$2.8M", "premium_share": 9.926565686257565, "weighted_strike": 187.50489236790608, "avg_iv": 0.6294984615384616, "max_voi": 0.11695906, "why": "calls cluster with 511 contracts traded, $2.8M estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 951, "open_interest": 3713, "premium": 2106067.5, "premium_label": "$2.1M", "premium_share": 7.513542002965828, "weighted_strike": 215.7334384858044, "avg_iv": 0.4229278260869565, "max_voi": 20.0, "why": "calls cluster with 951 contracts traded, $2.1M estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $28.0M of estimated gross traded notional, calls \u00b7 91+ 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/80aadcc6-e58a-4bd9-b907-77371851eb4d/", "research_links": {"chart": "/terminal/80aadcc6-e58a-4bd9-b907-77371851eb4d/", "report": "/terminal/80aadcc6-e58a-4bd9-b907-77371851eb4d/report/", "factor": "/factors/ticker/80aadcc6-e58a-4bd9-b907-77371851eb4d/", "insider": "/insider-activity/company/zs/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}