{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CAI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 35.61, "avg_conviction_label": "35.6", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "CAI", "leader_score": "36", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "35.61", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "CAI", "name": "Caris Life Sciences, Inc. Common Stock", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 35.61, "options_pressure_score": 13.37, "trend_confirmation_score": 45.75, "speculation_score": 41.56, "volatility_score": 89.53, "edge_label": "Options-market disagreement", "insight": "CAI shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 0.88, expected move of 16.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T05:19:02.158146+00:00", "snapshot": {"fetched_at": "2026-08-02T05:19:02.158146+00:00", "underlying_price": 15.67, "total_contracts": 166, "call_contracts": 83, "put_contracts": 83, "call_volume": 356, "put_volume": 312, "call_open_interest": 6913, "put_open_interest": 3007, "put_call_volume_ratio": 0.87640449, "put_call_open_interest_ratio": 0.43497758, "volume_open_interest_ratio": 0.06733871, "avg_implied_volatility": 0.70754625, "max_pain_strike": 15.0, "expected_move_percent": 16.59221442, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 15.67, "one_week_change": 0.9664948453608248, "one_week_change_label": "+1.0%", "relative_strength": -40.84471, "fair_value_gap_label": "-35.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "16.6%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 84.8, "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 62% / P 38%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "46/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": "No clean flow/price divergence", "tone": "neutral", "score": 16.4, "score_label": "16/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+13"}, {"label": "1W price", "value": "+1.0%"}, {"label": "Call premium", "value": "62%"}, {"label": "Put premium", "value": "38%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 180, "open_interest": 104, "premium": 31050.0, "premium_label": "$31050", "premium_share": 27.18616613768195, "weighted_strike": 15.0, "avg_iv": 0.8132333333333334, "max_voi": 1.78217822, "why": "calls cluster with 180 contracts traded, $31050 estimated gross traded notional, and 27% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 201, "open_interest": 263, "premium": 30905.0, "premium_label": "$30905", "premium_share": 27.059209806282148, "weighted_strike": 15.0, "avg_iv": 0.9053218181818182, "max_voi": 9.09090909, "why": "puts cluster with 201 contracts traded, $30905 estimated gross traded notional, and 27% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 100, "open_interest": 70, "premium": 25250.0, "premium_label": "$25250", "premium_share": 22.10791288168983, "weighted_strike": 15.0, "avg_iv": 1.0844763636363637, "max_voi": 0.0, "why": "calls cluster with 100 contracts traded, $25250 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 15, "open_interest": 1531, "premium": 10650.0, "premium_label": "$10650", "premium_share": 9.324723651088979, "weighted_strike": 10.0, "avg_iv": 0.9654373913043478, "max_voi": 0.04398827, "why": "calls cluster with 15 contracts traded, $10650 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 102, "open_interest": 812, "premium": 8857.5, "premium_label": "$8858", "premium_share": 7.755280726715553, "weighted_strike": 14.97549019607843, "avg_iv": 1.4132166666666666, "max_voi": 0.16889632, "why": "puts cluster with 102 contracts traded, $8858 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $114212 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 itm, and a no clean flow/price divergence 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/fb1552bd-ed4a-447a-beb8-de390215801e/", "research_links": {"chart": "/terminal/fb1552bd-ed4a-447a-beb8-de390215801e/", "report": "/terminal/fb1552bd-ed4a-447a-beb8-de390215801e/report/", "factor": "/factors/ticker/fb1552bd-ed4a-447a-beb8-de390215801e/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}