{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CELH", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.98, "avg_conviction_label": "39.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CELH", "leader_score": "39", "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 Defensive", "count": 1, "avg_score": "38.98", "sector_label": "Consumer Defensive", "industry_label": "", "sector_url": "/structure/us/consumer-defensive/", "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": 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": "CELH", "name": "Celsius Holdings Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "sector_url": "https://sharemaestro.com/structure/us/consumer-defensive/", "industry_url": "https://sharemaestro.com/structure/us/consumer-defensive/beverages-non-alcoholic/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.98, "options_pressure_score": 31.6, "trend_confirmation_score": 27.71, "speculation_score": 40.45, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "CELH shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.59, expected move of 11.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T09:55:55.908088+00:00", "snapshot": {"fetched_at": "2026-08-01T09:55:55.908088+00:00", "underlying_price": 29.21, "total_contracts": 860, "call_contracts": 430, "put_contracts": 430, "call_volume": 6110, "put_volume": 3613, "call_open_interest": 333987, "put_open_interest": 169212, "put_call_volume_ratio": 0.5913257, "put_call_open_interest_ratio": 0.50664247, "volume_open_interest_ratio": 0.01932238, "avg_implied_volatility": 1.0648525, "max_pain_strike": 30.0, "expected_move_percent": 11.69120164, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 29.21, "one_week_change": 7.706489675516224, "one_week_change_label": "+7.7%", "relative_strength": -40.416587, "fair_value_gap_label": "-38.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "11.7%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.2, "confidence_label": "90/100", "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 61% / P 39%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "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": "6 Aug", "detail": "Matched earnings event is 5 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 confirms price", "tone": "positive", "score": 44.6, "score_label": "45/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+32"}, {"label": "1W price", "value": "+7.7%"}, {"label": "Call premium", "value": "61%"}, {"label": "Put premium", "value": "39%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 185, "open_interest": 52726, "premium": 273987.5, "premium_label": "$273988", "premium_share": 16.97332588290101, "weighted_strike": 40.608108108108105, "avg_iv": 0.720713, "max_voi": 1.5, "why": "puts cluster with 185 contracts traded, $273988 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 2344, "open_interest": 16765, "premium": 213322.5, "premium_label": "$213322", "premium_share": 13.215173358839913, "weighted_strike": 33.152303754266214, "avg_iv": 0.8066259375, "max_voi": 123.0, "why": "calls cluster with 2344 contracts traded, $213322 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 210, "open_interest": 8297, "premium": 173737.5, "premium_label": "$173738", "premium_share": 10.762911467057856, "weighted_strike": 24.892857142857142, "avg_iv": 0.6914465, "max_voi": 0.25728155, "why": "calls cluster with 210 contracts traded, $173738 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 624, "open_interest": 208610, "premium": 169636.0, "premium_label": "$169636", "premium_share": 10.508826532129369, "weighted_strike": 48.81009615384615, "avg_iv": 0.6557485454545454, "max_voi": 0.60606061, "why": "calls cluster with 624 contracts traded, $169636 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 728, "open_interest": 58759, "premium": 134399.0, "premium_label": "$134399", "premium_share": 8.325920070572609, "weighted_strike": 33.94230769230769, "avg_iv": 0.6829413043478261, "max_voi": 0.14129961, "why": "calls cluster with 728 contracts traded, $134399 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: $1.6M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a bullish flow confirms 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/8414fd20-9965-4abf-9b7b-52a5026ae126/", "research_links": {"chart": "/terminal/8414fd20-9965-4abf-9b7b-52a5026ae126/", "report": "/terminal/8414fd20-9965-4abf-9b7b-52a5026ae126/report/", "factor": "/factors/ticker/8414fd20-9965-4abf-9b7b-52a5026ae126/", "insider": "/insider-activity/company/celh/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}