{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CGBD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 61.1, "avg_conviction_label": "61.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CGBD", "leader_score": "61", "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": "Financial Services", "count": 1, "avg_score": "61.10", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "CGBD", "name": "Carlyle Secured Lending Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/asset-management/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 61.1, "options_pressure_score": 92.27, "trend_confirmation_score": 0.0, "speculation_score": 66.54, "volatility_score": 77.02, "edge_label": "Volatility expansion watch", "insight": "CGBD shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 0.07, expected move of 5.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T05:18:48.539299+00:00", "snapshot": {"fetched_at": "2026-08-02T05:18:48.539299+00:00", "underlying_price": 9.99, "total_contracts": 31, "call_contracts": 17, "put_contracts": 14, "call_volume": 1436, "put_volume": 96, "call_open_interest": 837, "put_open_interest": 502, "put_call_volume_ratio": 0.06685237, "put_call_open_interest_ratio": 0.59976105, "volume_open_interest_ratio": 1.14413742, "avg_implied_volatility": 1.3234908, "max_pain_strike": 10.0, "expected_move_percent": 5.25525526, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 9.99, "one_week_change": -0.49800796812749004, "one_week_change_label": "-0.5%", "relative_strength": -20.105857, "fair_value_gap_label": "-20.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Fresh flow", "value": "1.14", "detail": "Volume/open-interest participation is elevated versus normal chain activity."}, {"label": "Pin watch", "value": "-0.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 85.2, "confidence_label": "85/100", "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 99% / P 1%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "1.14", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "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": 55.0, "score_label": "55/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+92"}, {"label": "1W price", "value": "-0.5%"}, {"label": "Call premium", "value": "99%"}, {"label": "Put premium", "value": "1%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 888, "open_interest": 2, "premium": 721280.0, "premium_label": "$721280", "premium_share": 64.3207476502167, "weighted_strike": 2.6013513513513513, "avg_iv": 1.496096328, "max_voi": 5.0, "why": "calls cluster with 888 contracts traded, $721280 estimated gross traded notional, and 64% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 506, "open_interest": 0, "premium": 391185.0, "premium_label": "$391185", "premium_share": 34.88424976368403, "weighted_strike": 3.0237154150197627, "avg_iv": 4.06640983, "max_voi": 0.0, "why": "calls cluster with 506 contracts traded, $391185 estimated gross traded notional, and 35% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 10, "open_interest": 35, "premium": 3487.5, "premium_label": "$3488", "premium_share": 0.3110007312418627, "weighted_strike": 13.75, "avg_iv": 0.6728582, "max_voi": 0.14285714, "why": "puts cluster with 10 contracts traded, $3488 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 7, "open_interest": 27, "premium": 2262.5, "premium_label": "$2262", "premium_share": 0.20176033102070662, "weighted_strike": 12.857142857142858, "avg_iv": 0.656375505, "max_voi": 1.0, "why": "puts cluster with 7 contracts traded, $2262 estimated gross traded notional, and 0% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 40, "open_interest": 269, "premium": 1200.0, "premium_label": "$1200", "premium_share": 0.10701100429827534, "weighted_strike": 10.0, "avg_iv": 0.36914693, "max_voi": 0.14869888, "why": "puts cluster with 40 contracts traded, $1200 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.1M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2/", "research_links": {"chart": "/terminal/19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2/", "report": "/terminal/19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2/report/", "factor": "/factors/ticker/19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2/", "insider": "/insider-activity/company/cgbd/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}