{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AMRZ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 52.54, "avg_conviction_label": "52.5", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "AMRZ", "leader_score": "53", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Basic Materials", "count": 1, "avg_score": "52.54", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "AMRZ", "name": "Amrize Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Building Materials", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/building-materials/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 52.54, "options_pressure_score": -69.34, "trend_confirmation_score": 60.0, "speculation_score": 2.9, "volatility_score": 71.82, "edge_label": "Put-side pressure", "insight": "AMRZ shows bearish options pressure with a 53/100 conviction score, put-call volume ratio of 5.74, expected move of 9.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T05:31:22.399861+00:00", "snapshot": {"fetched_at": "2026-08-02T05:31:22.399861+00:00", "underlying_price": 48.91, "total_contracts": 214, "call_contracts": 107, "put_contracts": 107, "call_volume": 35, "put_volume": 201, "call_open_interest": 14795, "put_open_interest": 13558, "put_call_volume_ratio": 5.74285714, "put_call_open_interest_ratio": 0.91639067, "volume_open_interest_ratio": 0.00832363, "avg_implied_volatility": 0.48559875, "max_pain_strike": 52.5, "expected_move_percent": 9.45614394, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 48.91, "one_week_change": -0.6903553299492385, "one_week_change_label": "-0.7%", "relative_strength": -15.187657, "fair_value_gap_label": "-7.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "9.5%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 87.8, "confidence_label": "88/100", "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 17% / P 83%", "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": "60/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": "Bearish flow before price confirmation", "tone": "negative", "score": 33.8, "score_label": "34/100", "summary": "Put-side pressure is present before a decisive weekly price breakdown.", "metrics": [{"label": "Options pressure", "value": "-69"}, {"label": "1W price", "value": "-0.7%"}, {"label": "Call premium", "value": "17%"}, {"label": "Put premium", "value": "83%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 200, "open_interest": 591, "premium": 57000.0, "premium_label": "$57000", "premium_share": 82.53991239184738, "weighted_strike": 50.0, "avg_iv": 0.49292, "max_voi": 0.33840948, "why": "puts cluster with 200 contracts traded, $57000 estimated gross traded notional, and 83% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 24, "open_interest": 8568, "premium": 7930.0, "premium_label": "$7930", "premium_share": 11.483184302935959, "weighted_strike": 65.08083333333333, "avg_iv": 0.33933870967741936, "max_voi": 0.01968504, "why": "calls cluster with 24 contracts traded, $7930 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 7, "open_interest": 311, "premium": 3465.0, "premium_label": "$3465", "premium_share": 5.017557832241248, "weighted_strike": 49.56, "avg_iv": 0.3790966666666667, "max_voi": 0.035, "why": "calls cluster with 7 contracts traded, $3465 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 3, "open_interest": 4430, "premium": 345.0, "premium_label": "$345", "premium_share": 0.4995836802664446, "weighted_strike": 54.85333333333333, "avg_iv": 0.34485529411764704, "max_voi": 0.025, "why": "calls cluster with 3 contracts traded, $345 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 4736, "premium": 220.0, "premium_label": "$220", "premium_share": 0.3185751004597618, "weighted_strike": 45.0, "avg_iv": 0.3300347826086957, "max_voi": 0.0022779, "why": "puts cluster with 1 contracts traded, $220 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $69058 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 atm, and a bearish flow before price confirmation 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/efc28b9e-0507-4c00-bb5b-b20f164880cb/", "research_links": {"chart": "/terminal/efc28b9e-0507-4c00-bb5b-b20f164880cb/", "report": "/terminal/efc28b9e-0507-4c00-bb5b-b20f164880cb/report/", "factor": "/factors/ticker/efc28b9e-0507-4c00-bb5b-b20f164880cb/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}