{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CAPR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 53.63, "avg_conviction_label": "53.6", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CAPR", "leader_score": "54", "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": "Healthcare", "count": 1, "avg_score": "53.63", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "CAPR", "name": "Capricor Therapeutics Inc", "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": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 53.63, "options_pressure_score": 82.58, "trend_confirmation_score": 0.0, "speculation_score": 42.47, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "CAPR shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.14, expected move of 83.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T19:52:28.940993+00:00", "snapshot": {"fetched_at": "2026-07-30T19:52:28.940993+00:00", "underlying_price": 19.7, "total_contracts": 262, "call_contracts": 149, "put_contracts": 113, "call_volume": 15273, "put_volume": 2152, "call_open_interest": 117520, "put_open_interest": 46237, "put_call_volume_ratio": 0.14090225, "put_call_open_interest_ratio": 0.39343941, "volume_open_interest_ratio": 0.10640767, "avg_implied_volatility": 4.63086297, "max_pain_strike": 15.0, "expected_move_percent": 83.12182741, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 19.7, "one_week_change": 1.337448559670782, "one_week_change_label": "+1.3%", "relative_strength": -8.815559, "fair_value_gap_label": "+59.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "83.1%", "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": 84.5, "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 26% / P 74%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.11", "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": "10 Aug", "detail": "Matched earnings event is 10 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": 48.8, "score_label": "49/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+83"}, {"label": "1W price", "value": "+1.3%"}, {"label": "Call premium", "value": "26%"}, {"label": "Put premium", "value": "74%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 313, "open_interest": 1270, "premium": 840373.0, "premium_label": "$840373", "premium_share": 23.934494163216335, "weighted_strike": 33.94408945686901, "avg_iv": 0.95571987325, "max_voi": 62.0, "why": "puts cluster with 313 contracts traded, $840373 estimated gross traded notional, and 24% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 621, "open_interest": 6450, "premium": 776055.0, "premium_label": "$776055", "premium_share": 22.102666158759092, "weighted_strike": 15.71658615136876, "avg_iv": 3.72148624, "max_voi": 0.96969697, "why": "puts cluster with 621 contracts traded, $776055 estimated gross traded notional, and 22% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 129, "open_interest": 809, "premium": 292495.0, "premium_label": "$292495", "premium_share": 8.330491186972882, "weighted_strike": 31.713178294573645, "avg_iv": 2.072466011, "max_voi": 1.0, "why": "puts cluster with 129 contracts traded, $292495 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 2186, "open_interest": 19119, "premium": 271710.0, "premium_label": "$271710", "premium_share": 7.738517788038776, "weighted_strike": 35.07868252516011, "avg_iv": 5.1661475716666665, "max_voi": 0.96432015, "why": "calls cluster with 2186 contracts traded, $271710 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 268, "open_interest": 14523, "premium": 219855.0, "premium_label": "$219855", "premium_share": 6.261645976553183, "weighted_strike": 11.697761194029852, "avg_iv": 4.745706718, "max_voi": 0.07574207, "why": "puts cluster with 268 contracts traded, $219855 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $3.5M of estimated gross traded notional, puts \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/e2b47bef-4e47-4d5a-b1b8-a7d99654827c/", "research_links": {"chart": "/terminal/e2b47bef-4e47-4d5a-b1b8-a7d99654827c/", "report": "/terminal/e2b47bef-4e47-4d5a-b1b8-a7d99654827c/report/", "factor": "/factors/ticker/e2b47bef-4e47-4d5a-b1b8-a7d99654827c/", "insider": "/insider-activity/company/capr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}