{"latest_run": "2026-08-12T20:50:00.030871+00:00", "coverage_count": 6123, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "BETA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 54.93, "avg_conviction_label": "54.9", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "BETA", "leader_score": "55", "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": "Industrials", "count": 1, "avg_score": "54.93", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "BETA", "name": "Beta Technologies, Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 54.93, "options_pressure_score": 79.52, "trend_confirmation_score": 9.22, "speculation_score": 43.33, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "BETA shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.18, expected move of 10.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-12T20:53:14.388540+00:00", "snapshot": {"fetched_at": "2026-08-12T20:53:14.388540+00:00", "underlying_price": 23.51, "total_contracts": 77, "call_contracts": 37, "put_contracts": 40, "call_volume": 4343, "put_volume": 778, "call_open_interest": 30422, "put_open_interest": 5301, "put_call_volume_ratio": 0.17913884, "put_call_open_interest_ratio": 0.1742489, "volume_open_interest_ratio": 0.14335302, "avg_implied_volatility": 0.99219027, "max_pain_strike": 17.5, "expected_move_percent": 10.31475968, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 23.51, "one_week_change": 24.194400422609615, "one_week_change_label": "+24.2%", "relative_strength": null, "fair_value_gap_label": "+13.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "10.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "9", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 95% / P 5%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.14", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "9/100", "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."]}, "flow_divergence": {"label": "Volatility flow versus price", "tone": "warning", "score": 100, "score_label": "100/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+80"}, {"label": "1W price", "value": "+24.2%"}, {"label": "Call premium", "value": "95%"}, {"label": "Put premium", "value": "5%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 2900, "open_interest": 4235, "premium": 1655185.0, "premium_label": "$1.7M", "premium_share": 80.54792747311679, "weighted_strike": 17.57155172413793, "avg_iv": 0.9322544275, "max_voi": 0.99929898, "why": "calls cluster with 2900 contracts traded, $1.7M estimated gross traded notional, and 81% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 296, "open_interest": 1965, "premium": 125947.5, "premium_label": "$125,948", "premium_share": 6.129109492546378, "weighted_strike": 26.80743243243243, "avg_iv": 0.8330094833333334, "max_voi": 0.39424704, "why": "calls cluster with 296 contracts traded, $125,948 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 37, "open_interest": 1170, "premium": 46975.0, "premium_label": "$46,975", "premium_share": 2.285991531490233, "weighted_strike": 12.905405405405405, "avg_iv": 1.0744657655555556, "max_voi": 1.66666667, "why": "calls cluster with 37 contracts traded, $46,975 estimated gross traded notional, and 2% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 393, "open_interest": 214, "premium": 42000.0, "premium_label": "$42,000", "premium_share": 2.0438881175644443, "weighted_strike": 20.438931297709924, "avg_iv": 1.465892497142857, "max_voi": 10.94736842, "why": "puts cluster with 393 contracts traded, $42,000 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 27, "open_interest": 2496, "premium": 37725.0, "premium_label": "$37,725", "premium_share": 1.8358495055980635, "weighted_strike": 9.907407407407407, "avg_iv": 1.1064486866666667, "max_voi": 1.0, "why": "calls cluster with 27 contracts traded, $37,725 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $2.1M of estimated gross traded notional, calls \u00b7 22-45 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/41b04bc0-6e30-4f1c-b952-337943e78c58/", "research_links": {"chart": "/terminal/41b04bc0-6e30-4f1c-b952-337943e78c58/", "report": "/terminal/41b04bc0-6e30-4f1c-b952-337943e78c58/report/", "factor": "/factors/ticker/41b04bc0-6e30-4f1c-b952-337943e78c58/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}