{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AWR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 52.23, "avg_conviction_label": "52.2", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "AWR", "leader_score": "52", "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": "Utilities", "count": 1, "avg_score": "52.23", "sector_label": "Utilities", "industry_label": "", "sector_url": "/structure/us/utilities/", "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": "AWR", "name": "American States Water Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Water", "sector_url": "https://sharemaestro.com/structure/us/utilities/", "industry_url": "https://sharemaestro.com/structure/us/utilities/utilities-regulated-water/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 52.23, "options_pressure_score": -72.86, "trend_confirmation_score": 32.49, "speculation_score": 42.73, "volatility_score": 37.75, "edge_label": "Put-side pressure", "insight": "AWR shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 5.47, expected move of 6.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T08:33:39.093155+00:00", "snapshot": {"fetched_at": "2026-07-30T08:33:39.093155+00:00", "underlying_price": 86.41, "total_contracts": 126, "call_contracts": 63, "put_contracts": 63, "call_volume": 62, "put_volume": 339, "call_open_interest": 1471, "put_open_interest": 1935, "put_call_volume_ratio": 5.46774194, "put_call_open_interest_ratio": 1.31543168, "volume_open_interest_ratio": 0.11773341, "avg_implied_volatility": 0.19536375, "max_pain_strike": 80.0, "expected_move_percent": 6.01782201, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 86.41, "one_week_change": -3.214605734767025, "one_week_change_label": "-3.2%", "relative_strength": 6.79084, "fair_value_gap_label": "+15.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.0%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 68.0, "confidence_label": "68/100", "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 6% / P 94%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.12", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "32/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 5 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 confirms price", "tone": "negative", "score": 50.1, "score_label": "50/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-73"}, {"label": "1W price", "value": "-3.2%"}, {"label": "Call premium", "value": "6%"}, {"label": "Put premium", "value": "94%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 337, "open_interest": 938, "premium": 49627.5, "premium_label": "$49628", "premium_share": 91.9504557918921, "weighted_strike": 73.57566765578635, "avg_iv": 0.2794335294117647, "max_voi": 3.28571429, "why": "puts cluster with 337 contracts traded, $49628 estimated gross traded notional, and 92% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 43, "open_interest": 160, "premium": 2787.5, "premium_label": "$2788", "premium_share": 5.164715037426814, "weighted_strike": 109.06976744186046, "avg_iv": 0.15296153846153845, "max_voi": 13.66666667, "why": "calls cluster with 43 contracts traded, $2788 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 2, "open_interest": 2, "premium": 1120.0, "premium_label": "$1120", "premium_share": 2.0751500778181278, "weighted_strike": 90.0, "avg_iv": 0.31956153846153845, "max_voi": 1.0, "why": "puts cluster with 2 contracts traded, $1120 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 19, "open_interest": 90, "premium": 437.0, "premium_label": "$437", "premium_share": 0.809679092862966, "weighted_strike": 95.0, "avg_iv": 0.22950833333333334, "max_voi": 0.37254902, "why": "calls cluster with 19 contracts traded, $437 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $53972 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, and a bearish 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/a523ba2e-af30-4a02-9787-27ccb13fe419/", "research_links": {"chart": "/terminal/a523ba2e-af30-4a02-9787-27ccb13fe419/", "report": "/terminal/a523ba2e-af30-4a02-9787-27ccb13fe419/report/", "factor": "/factors/ticker/a523ba2e-af30-4a02-9787-27ccb13fe419/", "insider": "/insider-activity/company/awr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}