{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "BRR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.93, "avg_conviction_label": "46.9", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "BRR", "leader_score": "47", "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": "Financial Services", "count": 1, "avg_score": "46.93", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "BRR", "name": "ProCap Financial, Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/capital-markets/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 46.93, "options_pressure_score": 59.09, "trend_confirmation_score": 40.91, "speculation_score": 8.55, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "BRR shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.35, expected move of 21.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-29T23:02:17.162103+00:00", "snapshot": {"fetched_at": "2026-07-29T23:02:17.162103+00:00", "underlying_price": 1.78, "total_contracts": 77, "call_contracts": 49, "put_contracts": 28, "call_volume": 1308, "put_volume": 457, "call_open_interest": 68656, "put_open_interest": 6447, "put_call_volume_ratio": 0.34938838, "put_call_open_interest_ratio": 0.09390294, "volume_open_interest_ratio": 0.02350106, "avg_implied_volatility": 8.33750326, "max_pain_strike": 1.5, "expected_move_percent": 21.34831461, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 1.78, "one_week_change": -11.0, "one_week_change_label": "-11.0%", "relative_strength": null, "fair_value_gap_label": "-24.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "21.3%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 85.5, "confidence_label": "85/100", "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 67% / P 33%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "41/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "13 Aug", "detail": "Matched earnings event is 13 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": 61.1, "score_label": "61/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+59"}, {"label": "1W price", "value": "-11.0%"}, {"label": "Call premium", "value": "67%"}, {"label": "Put premium", "value": "33%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 210, "open_interest": 198, "premium": 15807.5, "premium_label": "$15808", "premium_share": 24.512502422950185, "weighted_strike": 2.5547619047619046, "avg_iv": 3.71094125125, "max_voi": 1.0, "why": "puts cluster with 210 contracts traded, $15808 estimated gross traded notional, and 25% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 174, "open_interest": 20773, "premium": 14147.5, "premium_label": "$14148", "premium_share": 21.93836014731537, "weighted_strike": 1.1120689655172413, "avg_iv": 2.934377804, "max_voi": 0.5, "why": "calls cluster with 174 contracts traded, $14148 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 94, "open_interest": 456, "premium": 10360.0, "premium_label": "$10360", "premium_share": 16.065128900949798, "weighted_strike": 0.8031914893617021, "avg_iv": 6.7291680666666664, "max_voi": 0.96551724, "why": "calls cluster with 94 contracts traded, $10360 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 589, "open_interest": 23334, "premium": 9230.0, "premium_label": "$9230", "premium_share": 14.3128513277767, "weighted_strike": 4.093378607809847, "avg_iv": 1.087894232, "max_voi": 0.3164557, "why": "calls cluster with 589 contracts traded, $9230 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 42, "open_interest": 868, "premium": 6237.0, "premium_label": "$6237", "premium_share": 9.671641791044776, "weighted_strike": 0.5595238095238095, "avg_iv": 6.5000018375, "max_voi": 0.13868613, "why": "calls cluster with 42 contracts traded, $6237 estimated gross traded notional, and 10% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $64488 of estimated gross traded notional, puts \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/ed3f9ce8-b2e6-4d08-a962-c30ca3f50b66/", "research_links": {"chart": "/terminal/ed3f9ce8-b2e6-4d08-a962-c30ca3f50b66/", "report": "/terminal/ed3f9ce8-b2e6-4d08-a962-c30ca3f50b66/report/", "factor": "/factors/ticker/ed3f9ce8-b2e6-4d08-a962-c30ca3f50b66/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}