{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ALGM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.09, "avg_conviction_label": "46.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "ALGM", "leader_score": "46", "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": "Technology", "count": 1, "avg_score": "46.09", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "ALGM", "name": "Allegro Microsystems\u00a0Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductors/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 46.09, "options_pressure_score": 31.85, "trend_confirmation_score": 61.32, "speculation_score": 40.41, "volatility_score": 78.81, "edge_label": "Volatility expansion watch", "insight": "ALGM shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.51, expected move of 7.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T00:14:59.472867+00:00", "snapshot": {"fetched_at": "2026-08-14T00:14:59.472867+00:00", "underlying_price": 43.77, "total_contracts": 562, "call_contracts": 281, "put_contracts": 281, "call_volume": 294, "put_volume": 150, "call_open_interest": 12245, "put_open_interest": 12841, "put_call_volume_ratio": 0.51020408, "put_call_open_interest_ratio": 1.04867293, "volume_open_interest_ratio": 0.01769912, "avg_implied_volatility": 0.6721775, "max_pain_strike": 45.0, "expected_move_percent": 7.93922778, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 43.77, "one_week_change": 5.469879518072289, "one_week_change_label": "+5.5%", "relative_strength": 5.928921, "fair_value_gap_label": "+44.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "7.9%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 87.7, "confidence_label": "88/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 52% / P 48%", "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": "61/100", "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": "Volatility flow versus price", "tone": "warning", "score": 38.0, "score_label": "38/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+32"}, {"label": "1W price", "value": "+5.5%"}, {"label": "Call premium", "value": "52%"}, {"label": "Put premium", "value": "48%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 101, "open_interest": 631, "premium": 86730.0, "premium_label": "$86,730", "premium_share": 44.124605076390054, "weighted_strike": 45.0, "avg_iv": 0.7664841666666666, "max_voi": 6.25, "why": "puts cluster with 101 contracts traded, $86,730 estimated gross traded notional, and 44% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 86, "open_interest": 3591, "premium": 57237.5, "premium_label": "$57,238", "premium_share": 29.120051689840604, "weighted_strike": 58.924418604651166, "avg_iv": 0.7793725274725275, "max_voi": 3.33333333, "why": "calls cluster with 86 contracts traded, $57,238 estimated gross traded notional, and 29% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 124, "open_interest": 1922, "premium": 26335.0, "premium_label": "$26,335", "premium_share": 13.398149137400347, "weighted_strike": 48.528225806451616, "avg_iv": 0.6403377777777778, "max_voi": 0.36666667, "why": "calls cluster with 124 contracts traded, $26,335 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 11, "open_interest": 264, "premium": 6615.0, "premium_label": "$6,615", "premium_share": 3.3654359804026313, "weighted_strike": 40.22727272727273, "avg_iv": 0.7026675, "max_voi": 0.22727273, "why": "calls cluster with 11 contracts traded, $6,615 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 3, "open_interest": 1786, "premium": 5195.0, "premium_label": "$5,195", "premium_share": 2.642999231775007, "weighted_strike": 30.833333333333332, "avg_iv": 0.8607583606557377, "max_voi": 0.33333333, "why": "calls cluster with 3 contracts traded, $5,195 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $196,557 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, 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/d4f4510c-6480-41a1-8e8e-c5c321617c5d/", "research_links": {"chart": "/terminal/d4f4510c-6480-41a1-8e8e-c5c321617c5d/", "report": "/terminal/d4f4510c-6480-41a1-8e8e-c5c321617c5d/report/", "factor": "/factors/ticker/d4f4510c-6480-41a1-8e8e-c5c321617c5d/", "insider": "/insider-activity/company/algm/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}