{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CAVA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 41.83, "avg_conviction_label": "41.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CAVA", "leader_score": "42", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Consumer Cyclical", "count": 1, "avg_score": "41.83", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": "CAVA", "name": "CAVA Group, Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/restaurants/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 41.83, "options_pressure_score": 41.12, "trend_confirmation_score": 28.03, "speculation_score": 41.21, "volatility_score": 82.09, "edge_label": "Call-side pressure", "insight": "CAVA shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.43, expected move of 6.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T19:26:55.878600+00:00", "snapshot": {"fetched_at": "2026-07-30T19:26:55.878600+00:00", "underlying_price": 62.01, "total_contracts": 744, "call_contracts": 408, "put_contracts": 336, "call_volume": 5031, "put_volume": 2182, "call_open_interest": 74475, "put_open_interest": 64392, "put_call_volume_ratio": 0.43371099, "put_call_open_interest_ratio": 0.86461229, "volume_open_interest_ratio": 0.05194179, "avg_implied_volatility": 0.81506745, "max_pain_strike": 65.0, "expected_move_percent": 6.52314143, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 62.01, "one_week_change": -9.934640522875817, "one_week_change_label": "-9.9%", "relative_strength": -18.542576, "fair_value_gap_label": "-20.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "6.5%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 82.3, "confidence_label": "82/100", "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 50% / P 50%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "28/100", "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": "Bullish flow against weak price", "tone": "warning", "score": 55.7, "score_label": "56/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+41"}, {"label": "1W price", "value": "-9.9%"}, {"label": "Call premium", "value": "50%"}, {"label": "Put premium", "value": "50%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 370, "open_interest": 1590, "premium": 1435437.0, "premium_label": "$1.4M", "premium_share": 33.833284975500135, "weighted_strike": 102.60810810810811, "avg_iv": 0.35970716844444445, "max_voi": 10.0, "why": "puts cluster with 370 contracts traded, $1.4M estimated gross traded notional, and 34% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 2167, "open_interest": 4879, "premium": 782911.0, "premium_label": "$782911", "premium_share": 18.45323129712679, "weighted_strike": 70.63405629903092, "avg_iv": 0.8318382835, "max_voi": 1.87546468, "why": "calls cluster with 2167 contracts traded, $782911 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 703, "open_interest": 17144, "premium": 389433.5, "premium_label": "$389434", "premium_share": 9.178957059422624, "weighted_strike": 113.3570412517781, "avg_iv": 0.6423275959183673, "max_voi": 0.80952381, "why": "calls cluster with 703 contracts traded, $389434 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 112, "open_interest": 529, "premium": 314955.0, "premium_label": "$314955", "premium_share": 7.4234970043677615, "weighted_strike": 38.92857142857143, "avg_iv": 0.76753162, "max_voi": 0.53846154, "why": "calls cluster with 112 contracts traded, $314955 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 146, "open_interest": 10843, "premium": 275627.5, "premium_label": "$275628", "premium_share": 6.496546873589481, "weighted_strike": 81.64383561643835, "avg_iv": 0.611930151, "max_voi": 0.71428571, "why": "puts cluster with 146 contracts traded, $275628 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: $4.2M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a bullish flow against weak 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/9482adba-f2bf-43be-9a75-891cf3af202e/", "research_links": {"chart": "/terminal/9482adba-f2bf-43be-9a75-891cf3af202e/", "report": "/terminal/9482adba-f2bf-43be-9a75-891cf3af202e/report/", "factor": "/factors/ticker/9482adba-f2bf-43be-9a75-891cf3af202e/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}