{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CBRS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 57.34, "avg_conviction_label": "57.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CBRS", "leader_score": "57", "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": "Technology", "count": 1, "avg_score": "57.34", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "CBRS", "name": "Cerebras Systems Inc. Class A Common Stock", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductors/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 57.34, "options_pressure_score": 75.89, "trend_confirmation_score": 24.11, "speculation_score": 43.64, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "CBRS shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.15, expected move of 12.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T09:07:32.746980+00:00", "snapshot": {"fetched_at": "2026-08-02T09:07:32.746980+00:00", "underlying_price": 198.71, "total_contracts": 1684, "call_contracts": 842, "put_contracts": 842, "call_volume": 22763, "put_volume": 3502, "call_open_interest": 93680, "put_open_interest": 73726, "put_call_volume_ratio": 0.15384615, "put_call_open_interest_ratio": 0.78699829, "volume_open_interest_ratio": 0.15689402, "avg_implied_volatility": 1.14167875, "max_pain_strike": 200.0, "expected_move_percent": 12.53082381, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 198.71, "one_week_change": -0.20590598633989554, "one_week_change_label": "-0.2%", "relative_strength": null, "fair_value_gap_label": "-8.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.6%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "12.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "24", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 95, "confidence_label": "95/100", "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 70% / P 30%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.16", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "24/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "12 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": 42.6, "score_label": "43/100", "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": "-0.2%"}, {"label": "Call premium", "value": "70%"}, {"label": "Put premium", "value": "30%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 16927, "open_interest": 21018, "premium": 3314242.5, "premium_label": "$3.3M", "premium_share": 23.41948586189097, "weighted_strike": 299.82867607963607, "avg_iv": 1.3830531034482758, "max_voi": 58.47826087, "why": "calls cluster with 16927 contracts traded, $3.3M estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 4021, "open_interest": 26691, "premium": 2233330.0, "premium_label": "$2.2M", "premium_share": 15.781416224050279, "weighted_strike": 297.57585177816463, "avg_iv": 1.414712972972973, "max_voi": 1.37743191, "why": "calls cluster with 4021 contracts traded, $2.2M estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 368, "open_interest": 11628, "premium": 1361070.0, "premium_label": "$1.4M", "premium_share": 9.617751151897888, "weighted_strike": 271.57608695652175, "avg_iv": 1.053106052631579, "max_voi": 2.0, "why": "calls cluster with 368 contracts traded, $1.4M estimated gross traded notional, and 10% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 625, "open_interest": 468, "premium": 1239265.0, "premium_label": "$1.2M", "premium_share": 8.757038492698198, "weighted_strike": 210.352, "avg_iv": 1.16119125, "max_voi": 4.50746269, "why": "puts cluster with 625 contracts traded, $1.2M estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 401, "open_interest": 2396, "premium": 961755.0, "premium_label": "$961755", "premium_share": 6.796065051094767, "weighted_strike": 200.62344139650872, "avg_iv": 1.3400483333333333, "max_voi": 10.4, "why": "calls cluster with 401 contracts traded, $961755 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: $14.2M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 otm, 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/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/", "research_links": {"chart": "/terminal/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/", "report": "/terminal/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/report/", "factor": "/factors/ticker/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}