{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CF", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.02, "avg_conviction_label": "43.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CF", "leader_score": "43", "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": "Basic Materials", "count": 1, "avg_score": "43.02", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "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": "CF", "name": "CF Industries Holdings Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/agricultural-inputs/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 43.02, "options_pressure_score": 24.64, "trend_confirmation_score": 73.88, "speculation_score": 40.46, "volatility_score": 45.57, "edge_label": "Call-side pressure", "insight": "CF shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.62, expected move of 2.0%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T05:28:04.017581+00:00", "snapshot": {"fetched_at": "2026-07-31T05:28:04.017581+00:00", "underlying_price": 125.07, "total_contracts": 1424, "call_contracts": 712, "put_contracts": 712, "call_volume": 1161, "put_volume": 720, "call_open_interest": 49802, "put_open_interest": 44830, "put_call_volume_ratio": 0.62015504, "put_call_open_interest_ratio": 0.90016465, "volume_open_interest_ratio": 0.019877, "avg_implied_volatility": 0.53559625, "max_pain_strike": 114.0, "expected_move_percent": 2.01886943, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 125.07, "one_week_change": 3.0060945478504366, "one_week_change_label": "+3.0%", "relative_strength": 17.818644, "fair_value_gap_label": "+46.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend agreement", "value": "74", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 76.7, "confidence_label": "77/100", "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 72% / P 28%", "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": "74/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 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": 27.4, "score_label": "27/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+25"}, {"label": "1W price", "value": "+3.0%"}, {"label": "Call premium", "value": "72%"}, {"label": "Put premium", "value": "28%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 67, "open_interest": 1787, "premium": 134080.0, "premium_label": "$134080", "premium_share": 14.40238378356895, "weighted_strike": 105.98507462686567, "avg_iv": 0.6163285, "max_voi": 1.90909091, "why": "calls cluster with 67 contracts traded, $134080 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 442, "open_interest": 3624, "premium": 133032.5, "premium_label": "$133032", "premium_share": 14.289865160259819, "weighted_strike": 134.11990950226243, "avg_iv": 0.4899130769230769, "max_voi": 9.83333333, "why": "calls cluster with 442 contracts traded, $133032 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 79, "open_interest": 17331, "premium": 128205.0, "premium_label": "$128205", "premium_share": 13.7713127459163, "weighted_strike": 152.15189873417722, "avg_iv": 0.430476, "max_voi": 0.18348624, "why": "calls cluster with 79 contracts traded, $128205 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 64, "open_interest": 15644, "premium": 52420.0, "premium_label": "$52420", "premium_share": 5.630764901064174, "weighted_strike": 101.015625, "avg_iv": 0.47990733333333335, "max_voi": 1.25, "why": "puts cluster with 64 contracts traded, $52420 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 77, "open_interest": 9810, "premium": 49110.0, "premium_label": "$49110", "premium_share": 5.275216793041999, "weighted_strike": 118.24675324675324, "avg_iv": 0.4802335, "max_voi": 0.75, "why": "puts cluster with 77 contracts traded, $49110 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: $930957 of estimated gross traded notional, calls \u00b7 0-7 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/62af4e6b-fc3f-498c-9c94-cbc7b9509025/", "research_links": {"chart": "/terminal/62af4e6b-fc3f-498c-9c94-cbc7b9509025/", "report": "/terminal/62af4e6b-fc3f-498c-9c94-cbc7b9509025/report/", "factor": "/factors/ticker/62af4e6b-fc3f-498c-9c94-cbc7b9509025/", "insider": "/insider-activity/company/cf/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}