{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "AXTA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 34.38, "avg_conviction_label": "34.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "AXTA", "leader_score": "34", "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": "Basic Materials", "count": 1, "avg_score": "34.38", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "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": "AXTA", "name": "Axalta Coating Systems Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/specialty-chemicals/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 34.38, "options_pressure_score": 46.14, "trend_confirmation_score": 49.35, "speculation_score": 2.89, "volatility_score": 15.32, "edge_label": "Call-side pressure", "insight": "AXTA shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.43, expected move of 1.8%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T04:57:27.715928+00:00", "snapshot": {"fetched_at": "2026-08-14T04:57:27.715928+00:00", "underlying_price": 38.19, "total_contracts": 214, "call_contracts": 107, "put_contracts": 107, "call_volume": 7, "put_volume": 3, "call_open_interest": 684, "put_open_interest": 334, "put_call_volume_ratio": 0.42857143, "put_call_open_interest_ratio": 0.48830409, "volume_open_interest_ratio": 0.00982318, "avg_implied_volatility": 0.118535, "max_pain_strike": 33.0, "expected_move_percent": 1.75487087, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 38.19, "one_week_change": 6.64618821558224, "one_week_change_label": "+6.6%", "relative_strength": 9.961974, "fair_value_gap_label": "+18.0%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 58.3, "confidence_label": "58/100", "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 92% / P 8%", "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": "49/100", "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 confirms price", "tone": "positive", "score": 41.2, "score_label": "41/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+46"}, {"label": "1W price", "value": "+6.6%"}, {"label": "Call premium", "value": "92%"}, {"label": "Put premium", "value": "8%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 6, "open_interest": 0, "premium": 465.0, "premium_label": "$465", "premium_share": 80.17241379310344, "weighted_strike": 40.0, "avg_iv": 0.17259666666666668, "max_voi": 0.0, "why": "calls cluster with 6 contracts traded, $465 estimated gross traded notional, and 80% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 202, "premium": 70.0, "premium_label": "$70", "premium_share": 12.068965517241379, "weighted_strike": 45.0, "avg_iv": 0.19745285714285715, "max_voi": 0.0, "why": "calls cluster with 1 contracts traded, $70 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 253, "premium": 35.0, "premium_label": "$35", "premium_share": 6.0344827586206895, "weighted_strike": 28.0, "avg_iv": 0.276545, "max_voi": 0.33333333, "why": "puts cluster with 1 contracts traded, $35 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 2, "open_interest": 27, "premium": 10.0, "premium_label": "$10", "premium_share": 1.7241379310344827, "weighted_strike": 32.0, "avg_iv": 0.5356923076923077, "max_voi": 0.22222222, "why": "puts cluster with 2 contracts traded, $10 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $580 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, and a bullish 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/4488387b-0c86-409c-9d0f-5a001f2543d2/", "research_links": {"chart": "/terminal/4488387b-0c86-409c-9d0f-5a001f2543d2/", "report": "/terminal/4488387b-0c86-409c-9d0f-5a001f2543d2/report/", "factor": "/factors/ticker/4488387b-0c86-409c-9d0f-5a001f2543d2/", "insider": "/insider-activity/company/axta/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}