{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "BWXT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 48.95, "avg_conviction_label": "49.0", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "BWXT", "leader_score": "49", "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": "48.95", "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": "BWXT", "name": "BWX 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": 48.95, "options_pressure_score": 76.39, "trend_confirmation_score": 0.0, "speculation_score": 40.6, "volatility_score": 79.37, "edge_label": "Volatility expansion watch", "insight": "BWXT shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.17, expected move of 10.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T19:26:51.623827+00:00", "snapshot": {"fetched_at": "2026-08-01T19:26:51.623827+00:00", "underlying_price": 168.7, "total_contracts": 430, "call_contracts": 215, "put_contracts": 215, "call_volume": 468, "put_volume": 80, "call_open_interest": 13868, "put_open_interest": 7412, "put_call_volume_ratio": 0.17094017, "put_call_open_interest_ratio": 0.53446784, "volume_open_interest_ratio": 0.02575188, "avg_implied_volatility": 0.5624275, "max_pain_strike": 190.0, "expected_move_percent": 10.49199763, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 168.7, "one_week_change": -3.3348613339445334, "one_week_change_label": "-3.3%", "relative_strength": -19.267454, "fair_value_gap_label": "+29.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "10.5%", "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": 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 84% / P 16%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "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": "3 Aug", "detail": "Matched earnings event is 2 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": 51.7, "score_label": "52/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+76"}, {"label": "1W price", "value": "-3.3%"}, {"label": "Call premium", "value": "84%"}, {"label": "Put premium", "value": "16%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 41, "open_interest": 1203, "premium": 137525.0, "premium_label": "$137525", "premium_share": 25.850563909774436, "weighted_strike": 153.90243902439025, "avg_iv": 0.5470364285714285, "max_voi": 10.0, "why": "calls cluster with 41 contracts traded, $137525 estimated gross traded notional, and 26% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 222, "open_interest": 4954, "premium": 101807.5, "premium_label": "$101808", "premium_share": 19.13674812030075, "weighted_strike": 184.77477477477478, "avg_iv": 0.6494975, "max_voi": 1.3697479, "why": "calls cluster with 222 contracts traded, $101808 estimated gross traded notional, and 19% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 64, "open_interest": 6316, "premium": 76480.0, "premium_label": "$76480", "premium_share": 14.37593984962406, "weighted_strike": 219.140625, "avg_iv": 0.49876933333333334, "max_voi": 2.0, "why": "calls cluster with 64 contracts traded, $76480 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 107, "open_interest": 633, "premium": 69657.5, "premium_label": "$69658", "premium_share": 13.093515037593985, "weighted_strike": 187.14953271028037, "avg_iv": 0.46808181818181815, "max_voi": 3.19230769, "why": "calls cluster with 107 contracts traded, $69658 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 8, "open_interest": 1606, "premium": 36760.0, "premium_label": "$36760", "premium_share": 6.909774436090226, "weighted_strike": 203.75, "avg_iv": 0.521022380952381, "max_voi": 3.0, "why": "puts cluster with 8 contracts traded, $36760 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $532000 of estimated gross traded notional, calls \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/223905b9-77c6-4ca2-864d-eb252274c151/", "research_links": {"chart": "/terminal/223905b9-77c6-4ca2-864d-eb252274c151/", "report": "/terminal/223905b9-77c6-4ca2-864d-eb252274c151/report/", "factor": "/factors/ticker/223905b9-77c6-4ca2-864d-eb252274c151/", "insider": "/insider-activity/company/bwxt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}