{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "ARLP", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.29, "avg_conviction_label": "35.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "ARLP", "leader_score": "35", "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": "Energy", "count": 1, "avg_score": "35.29", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "ARLP", "name": "Alliance Resource Partners LP", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Thermal Coal", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/thermal-coal/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 35.29, "options_pressure_score": 65.46, "trend_confirmation_score": 0.0, "speculation_score": 14.16, "volatility_score": 46.8, "edge_label": "Call-side pressure", "insight": "ARLP shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.27, expected move of 2.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T05:00:57.640894+00:00", "snapshot": {"fetched_at": "2026-08-14T05:00:57.640894+00:00", "underlying_price": 24.62, "total_contracts": 88, "call_contracts": 44, "put_contracts": 44, "call_volume": 288, "put_volume": 79, "call_open_interest": 21194, "put_open_interest": 6164, "put_call_volume_ratio": 0.27430556, "put_call_open_interest_ratio": 0.29083703, "volume_open_interest_ratio": 0.01341472, "avg_implied_volatility": 0.5002325, "max_pain_strike": 25.0, "expected_move_percent": 2.94476036, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 24.62, "one_week_change": -2.813102767485717, "one_week_change_label": "-2.8%", "relative_strength": -10.156205, "fair_value_gap_label": "+15.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-1.5%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 66.1, "confidence_label": "66/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 91% / P 9%", "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": "0/100", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow against weak price", "tone": "warning", "score": 40.4, "score_label": "40/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+65"}, {"label": "1W price", "value": "-2.8%"}, {"label": "Call premium", "value": "91%"}, {"label": "Put premium", "value": "9%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 111, "open_interest": 665, "premium": 96515.0, "premium_label": "$96,515", "premium_share": 71.77570788480487, "weighted_strike": 16.644144144144143, "avg_iv": 0.362187, "max_voi": 1.73076923, "why": "calls cluster with 111 contracts traded, $96,515 estimated gross traded notional, and 72% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 9, "open_interest": 47, "premium": 11880.0, "premium_label": "$11,880", "premium_share": 8.834848569356907, "weighted_strike": 12.5, "avg_iv": 0.978758, "max_voi": 0.39130435, "why": "calls cluster with 9 contracts traded, $11,880 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 102, "open_interest": 382, "premium": 6630.0, "premium_label": "$6,630", "premium_share": 4.930559428858274, "weighted_strike": 25.0, "avg_iv": 0.21, "max_voi": 0.26701571, "why": "calls cluster with 102 contracts traded, $6,630 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 15, "open_interest": 925, "premium": 4950.0, "premium_label": "$4,950", "premium_share": 3.6811869038987117, "weighted_strike": 27.5, "avg_iv": 0.443159, "max_voi": 0.01879699, "why": "puts cluster with 15 contracts traded, $4,950 estimated gross traded notional, and 4% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ATM", "tone": "negative", "volume": 25, "open_interest": 546, "premium": 4750.0, "premium_label": "$4,750", "premium_share": 3.5324520794987637, "weighted_strike": 25.0, "avg_iv": 0.312435, "max_voi": 0.14285714, "why": "puts cluster with 25 contracts traded, $4,750 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $134,468 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bullish flow against weak 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/32a33bda-f760-4637-9b15-9b100e20b3bc/", "research_links": {"chart": "/terminal/32a33bda-f760-4637-9b15-9b100e20b3bc/", "report": "/terminal/32a33bda-f760-4637-9b15-9b100e20b3bc/report/", "factor": "/factors/ticker/32a33bda-f760-4637-9b15-9b100e20b3bc/", "insider": "/insider-activity/company/arlp/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}