{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "BBAI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.26, "avg_conviction_label": "50.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "BBAI", "leader_score": "50", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "50.26", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "BBAI", "name": "BigBearai Holdings Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 50.26, "options_pressure_score": 75.39, "trend_confirmation_score": 0.0, "speculation_score": 40.87, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "BBAI shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.20, expected move of 11.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:30:56.639034+00:00", "snapshot": {"fetched_at": "2026-08-01T11:30:56.639034+00:00", "underlying_price": 2.76, "total_contracts": 216, "call_contracts": 113, "put_contracts": 103, "call_volume": 21798, "put_volume": 4275, "call_open_interest": 527341, "put_open_interest": 167764, "put_call_volume_ratio": 0.19611891, "put_call_open_interest_ratio": 0.31813191, "volume_open_interest_ratio": 0.03750944, "avg_implied_volatility": 1.24414316, "max_pain_strike": 3.0, "expected_move_percent": 11.5942029, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 2.79, "one_week_change": 1.0869565217391304, "one_week_change_label": "+1.1%", "relative_strength": -49.062217, "fair_value_gap_label": "-18.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "11.6%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.4, "confidence_label": "90/100", "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 37% / P 63%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.04", "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."}, {"label": "Event window", "value": "10 Aug", "detail": "Matched earnings event is 9 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": "Volatility flow versus price", "tone": "warning", "score": 44.5, "score_label": "45/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+75"}, {"label": "1W price", "value": "+1.1%"}, {"label": "Call premium", "value": "37%"}, {"label": "Put premium", "value": "63%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1334, "open_interest": 98108, "premium": 483334.5, "premium_label": "$483334", "premium_share": 50.257456195533614, "weighted_strike": 6.249250374812593, "avg_iv": 0.8507840216666667, "max_voi": 2.225, "why": "puts cluster with 1334 contracts traded, $483334 estimated gross traded notional, and 50% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 4248, "open_interest": 361507, "premium": 151496.5, "premium_label": "$151496", "premium_share": 15.752711036614722, "weighted_strike": 7.075094161958568, "avg_iv": 1.0607123963333334, "max_voi": 7.09375, "why": "calls cluster with 4248 contracts traded, $151496 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 8093, "open_interest": 33163, "premium": 51786.5, "premium_label": "$51786", "premium_share": 5.384796151050673, "weighted_strike": 3.383417768441863, "avg_iv": 1.4545064711764706, "max_voi": 1.34153318, "why": "calls cluster with 8093 contracts traded, $51786 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 319, "open_interest": 20243, "premium": 44325.0, "premium_label": "$44325", "premium_share": 4.608944211238857, "weighted_strike": 1.8244514106583072, "avg_iv": 1.2496477754545454, "max_voi": 0.21212121, "why": "calls cluster with 319 contracts traded, $44325 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 449, "open_interest": 22771, "premium": 43399.0, "premium_label": "$43399", "premium_share": 4.512658089645915, "weighted_strike": 3.5590200445434297, "avg_iv": 1.600785625, "max_voi": 1.0, "why": "puts cluster with 449 contracts traded, $43399 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $961717 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a volatility flow versus 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/038d8930-7b45-48cb-be43-1a9bf68637eb/", "research_links": {"chart": "/terminal/038d8930-7b45-48cb-be43-1a9bf68637eb/", "report": "/terminal/038d8930-7b45-48cb-be43-1a9bf68637eb/report/", "factor": "/factors/ticker/038d8930-7b45-48cb-be43-1a9bf68637eb/", "insider": "/insider-activity/company/bbai/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}