{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CAE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 41.75, "avg_conviction_label": "41.8", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "CAE", "leader_score": "42", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Industrials", "count": 1, "avg_score": "41.75", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "CAE", "name": "CAE 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": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 41.75, "options_pressure_score": -23.09, "trend_confirmation_score": 83.84, "speculation_score": 14.82, "volatility_score": 69.89, "edge_label": "Put-side pressure", "insight": "CAE shows bearish options pressure with a 42/100 conviction score, put-call volume ratio of 2.00, expected move of 10.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T03:43:01.187172+00:00", "snapshot": {"fetched_at": "2026-07-30T03:43:01.187172+00:00", "underlying_price": 25.18, "total_contracts": 64, "call_contracts": 32, "put_contracts": 32, "call_volume": 10, "put_volume": 20, "call_open_interest": 409, "put_open_interest": 60, "put_call_volume_ratio": 2.0, "put_call_open_interest_ratio": 0.14669927, "volume_open_interest_ratio": 0.06396588, "avg_implied_volatility": 0.42706375, "max_pain_strike": 15.0, "expected_move_percent": 10.72038037, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 25.18, "one_week_change": 1.9846091535034427, "one_week_change_label": "+2.0%", "relative_strength": -16.233047, "fair_value_gap_label": "+5.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "10.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "84", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 75.1, "confidence_label": "75/100", "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 88% / P 12%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.06", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "84/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 11 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": "Bearish flow against rising price", "tone": "warning", "score": 19.0, "score_label": "19/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-23"}, {"label": "1W price", "value": "+2.0%"}, {"label": "Call premium", "value": "88%"}, {"label": "Put premium", "value": "12%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 10, "open_interest": 51, "premium": 6250.0, "premium_label": "$6250", "premium_share": 88.4016973125884, "weighted_strike": 20.0, "avg_iv": 0.41487, "max_voi": 1.66666667, "why": "calls cluster with 10 contracts traded, $6250 estimated gross traded notional, and 88% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 20, "open_interest": 23, "premium": 820.0, "premium_label": "$820", "premium_share": 11.598302687411598, "weighted_strike": 22.5, "avg_iv": 0.32381333333333334, "max_voi": 0.95238095, "why": "puts cluster with 20 contracts traded, $820 estimated gross traded notional, and 12% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $7070 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 itm, and a bearish flow against rising 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/334f0b87-449e-4eb8-978d-b605016fe5b1/", "research_links": {"chart": "/terminal/334f0b87-449e-4eb8-978d-b605016fe5b1/", "report": "/terminal/334f0b87-449e-4eb8-978d-b605016fe5b1/report/", "factor": "/factors/ticker/334f0b87-449e-4eb8-978d-b605016fe5b1/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}