{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AIRO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 48.7, "avg_conviction_label": "48.7", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "AIRO", "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": "Industrials", "count": 1, "avg_score": "48.70", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "AIRO", "name": "AIRO Group Holdings, Inc. Common Stock", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 48.7, "options_pressure_score": 91.88, "trend_confirmation_score": 0.0, "speculation_score": 2.35, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "AIRO shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.10, expected move of 23.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T12:20:30.103678+00:00", "snapshot": {"fetched_at": "2026-08-02T12:20:30.103678+00:00", "underlying_price": 6.74, "total_contracts": 50, "call_contracts": 25, "put_contracts": 25, "call_volume": 21, "put_volume": 2, "call_open_interest": 7018, "put_open_interest": 1598, "put_call_volume_ratio": 0.0952381, "put_call_open_interest_ratio": 0.2277002, "volume_open_interest_ratio": 0.00266945, "avg_implied_volatility": 0.85997875, "max_pain_strike": 7.5, "expected_move_percent": 22.99703264, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 6.74, "one_week_change": -0.8823529411764706, "one_week_change_label": "-0.9%", "relative_strength": -47.966211, "fair_value_gap_label": "-48.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "23.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 92.0, "confidence_label": "92/100", "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 84% / P 16%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "12 Aug", "detail": "Matched earnings event is 10 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": 44.4, "score_label": "44/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+92"}, {"label": "1W price", "value": "-0.9%"}, {"label": "Call premium", "value": "84%"}, {"label": "Put premium", "value": "16%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 14, "open_interest": 754, "premium": 497.5, "premium_label": "$498", "premium_share": 34.66898954703833, "weighted_strike": 8.035714285714286, "avg_iv": 1.102655, "max_voi": 0.05445545, "why": "calls cluster with 14 contracts traded, $498 estimated gross traded notional, and 35% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 102, "premium": 280.0, "premium_label": "$280", "premium_share": 19.51219512195122, "weighted_strike": 5.0, "avg_iv": 0.57584, "max_voi": 0.01052632, "why": "calls cluster with 1 contracts traded, $280 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 5, "open_interest": 2948, "premium": 267.5, "premium_label": "$268", "premium_share": 18.641114982578397, "weighted_strike": 9.0, "avg_iv": 1.01363375, "max_voi": 0.28571429, "why": "calls cluster with 5 contracts traded, $268 estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 2, "open_interest": 411, "premium": 225.0, "premium_label": "$225", "premium_share": 15.679442508710801, "weighted_strike": 7.5, "avg_iv": 1.602645, "max_voi": 0.00746269, "why": "puts cluster with 2 contracts traded, $225 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 3174, "premium": 165.0, "premium_label": "$165", "premium_share": 11.498257839721255, "weighted_strike": 7.5, "avg_iv": 1.062656, "max_voi": 0.00892857, "why": "calls cluster with 1 contracts traded, $165 estimated gross traded notional, and 11% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1435 of estimated gross traded notional, calls \u00b7 8-21 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/9d970772-020b-46a4-92d9-75dcbc778dc4/", "research_links": {"chart": "/terminal/9d970772-020b-46a4-92d9-75dcbc778dc4/", "report": "/terminal/9d970772-020b-46a4-92d9-75dcbc778dc4/report/", "factor": "/factors/ticker/9d970772-020b-46a4-92d9-75dcbc778dc4/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}