{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AXS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 56.24, "avg_conviction_label": "56.2", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "AXS", "leader_score": "56", "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": "Financial Services", "count": 1, "avg_score": "56.24", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "AXS", "name": "AXIS Capital Holdings Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/insurance-specialty/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 56.24, "options_pressure_score": -79.7, "trend_confirmation_score": 26.52, "speculation_score": 45.65, "volatility_score": 58.28, "edge_label": "Put-side pressure", "insight": "AXS shows bearish options pressure with a 56/100 conviction score, put-call volume ratio of 19.33, expected move of 13.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T06:31:49.788341+00:00", "snapshot": {"fetched_at": "2026-07-30T06:31:49.788341+00:00", "underlying_price": 116.5, "total_contracts": 164, "call_contracts": 82, "put_contracts": 82, "call_volume": 24, "put_volume": 464, "call_open_interest": 1776, "put_open_interest": 228, "put_call_volume_ratio": 19.33333333, "put_call_open_interest_ratio": 0.12837838, "volume_open_interest_ratio": 0.24351297, "avg_implied_volatility": 0.26121375, "max_pain_strike": 110.0, "expected_move_percent": 13.50214592, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 116.5, "one_week_change": 1.498518905732706, "one_week_change_label": "+1.5%", "relative_strength": 7.281223, "fair_value_gap_label": "+41.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "13.5%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 74.4, "confidence_label": "74/100", "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 10% / P 90%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.24", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "27/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 4 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 against rising price", "tone": "warning", "score": 48.6, "score_label": "49/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-80"}, {"label": "1W price", "value": "+1.5%"}, {"label": "Call premium", "value": "10%"}, {"label": "Put premium", "value": "90%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 451, "open_interest": 37, "premium": 130595.5, "premium_label": "$130596", "premium_share": 85.45511652330957, "weighted_strike": 102.61640798226163, "avg_iv": 0.4482008333333333, "max_voi": 73.0, "why": "puts cluster with 451 contracts traded, $130596 estimated gross traded notional, and 85% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 6, "open_interest": 569, "premium": 11610.0, "premium_label": "$11610", "premium_share": 7.596999152617235, "weighted_strike": 90.0, "avg_iv": 0.15782391304347826, "max_voi": 2.0, "why": "calls cluster with 6 contracts traded, $11610 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 5, "open_interest": 30, "premium": 3410.0, "premium_label": "$3410", "premium_share": 2.2313322231201353, "weighted_strike": 104.0, "avg_iv": 0.2460491304347826, "max_voi": 0.5, "why": "puts cluster with 5 contracts traded, $3410 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 7, "open_interest": 512, "premium": 2835.0, "premium_label": "$2835", "premium_share": 1.85508118842979, "weighted_strike": 107.14285714285714, "avg_iv": 0.1246325, "max_voi": 0.14285714, "why": "calls cluster with 7 contracts traded, $2835 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 7, "open_interest": 111, "premium": 1470.0, "premium_label": "$1470", "premium_share": 0.9618939495561873, "weighted_strike": 97.14285714285714, "avg_iv": 0.3660891666666667, "max_voi": 0.66666667, "why": "puts cluster with 7 contracts traded, $1470 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: $152824 of estimated gross traded notional, puts \u00b7 22-45 days \u00b7 otm, and a bearish flow against rising 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/d021d331-f02c-4d59-b270-24d19f396c4d/", "research_links": {"chart": "/terminal/d021d331-f02c-4d59-b270-24d19f396c4d/", "report": "/terminal/d021d331-f02c-4d59-b270-24d19f396c4d/report/", "factor": "/factors/ticker/d021d331-f02c-4d59-b270-24d19f396c4d/", "insider": "/insider-activity/company/axs/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}