{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CE", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 51.36, "avg_conviction_label": "51.4", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CE", "leader_score": "51", "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": "Basic Materials", "count": 1, "avg_score": "51.36", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "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": "CE", "name": "Celanese Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/chemicals/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 51.36, "options_pressure_score": -32.05, "trend_confirmation_score": 97.73, "speculation_score": 17.8, "volatility_score": 85.77, "edge_label": "Volatility expansion watch", "insight": "CE shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 1.96, expected move of 13.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T03:49:35.369900+00:00", "snapshot": {"fetched_at": "2026-08-02T03:49:35.369900+00:00", "underlying_price": 44.72, "total_contracts": 266, "call_contracts": 133, "put_contracts": 133, "call_volume": 76, "put_volume": 149, "call_open_interest": 20469, "put_open_interest": 19790, "put_call_volume_ratio": 1.96052632, "put_call_open_interest_ratio": 0.96682789, "volume_open_interest_ratio": 0.00558881, "avg_implied_volatility": 0.65388875, "max_pain_strike": 45.0, "expected_move_percent": 13.52862254, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 44.72, "one_week_change": -3.616537272801904, "one_week_change_label": "-3.6%", "relative_strength": -16.167683, "fair_value_gap_label": "-49.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "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": "13.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "98", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 84.2, "confidence_label": "84/100", "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 42% / P 58%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "98/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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": 28.5, "score_label": "28/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-32"}, {"label": "1W price", "value": "-3.6%"}, {"label": "Call premium", "value": "42%"}, {"label": "Put premium", "value": "58%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 93, "open_interest": 5267, "premium": 28617.5, "premium_label": "$28618", "premium_share": 42.32418841972935, "weighted_strike": 28.870967741935484, "avg_iv": 0.6447897297297297, "max_voi": 2.20833333, "why": "puts cluster with 93 contracts traded, $28618 estimated gross traded notional, and 42% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 13, "open_interest": 936, "premium": 9250.0, "premium_label": "$9250", "premium_share": 13.680396361754049, "weighted_strike": 45.0, "avg_iv": 0.5709614285714286, "max_voi": 1.5, "why": "calls cluster with 13 contracts traded, $9250 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 33, "open_interest": 6606, "premium": 5162.5, "premium_label": "$5162", "premium_share": 7.6351401316275975, "weighted_strike": 52.42424242424242, "avg_iv": 0.6312709090909091, "max_voi": 0.19047619, "why": "calls cluster with 33 contracts traded, $5162 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 8, "open_interest": 8471, "premium": 4927.5, "premium_label": "$4928", "premium_share": 7.287584115950603, "weighted_strike": 55.625, "avg_iv": 0.5599270491803279, "max_voi": 0.25, "why": "calls cluster with 8 contracts traded, $4928 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 11, "open_interest": 291, "premium": 3465.0, "premium_label": "$3465", "premium_share": 5.124602529024624, "weighted_strike": 45.0, "avg_iv": 0.7173, "max_voi": 0.03780069, "why": "puts cluster with 11 contracts traded, $3465 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $67615 of estimated gross traded notional, puts \u00b7 91+ 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/3abd0a69-9138-4a06-b13b-437a5bf3da4c/", "research_links": {"chart": "/terminal/3abd0a69-9138-4a06-b13b-437a5bf3da4c/", "report": "/terminal/3abd0a69-9138-4a06-b13b-437a5bf3da4c/report/", "factor": "/factors/ticker/3abd0a69-9138-4a06-b13b-437a5bf3da4c/", "insider": "/insider-activity/company/ce/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}