{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CGNX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 51.29, "avg_conviction_label": "51.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CGNX", "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": "Technology", "count": 1, "avg_score": "51.29", "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": "CGNX", "name": "Cognex Corporation", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/scientific-technical-instruments/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 51.29, "options_pressure_score": 74.12, "trend_confirmation_score": 26.0, "speculation_score": 17.28, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "CGNX shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.20, expected move of 16.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T14:32:59.253193+00:00", "snapshot": {"fetched_at": "2026-08-01T14:32:59.253193+00:00", "underlying_price": 65.24, "total_contracts": 132, "call_contracts": 66, "put_contracts": 66, "call_volume": 1240, "put_volume": 253, "call_open_interest": 16951, "put_open_interest": 5630, "put_call_volume_ratio": 0.20403226, "put_call_open_interest_ratio": 0.3321338, "volume_open_interest_ratio": 0.06611753, "avg_implied_volatility": 0.8660775, "max_pain_strike": 60.0, "expected_move_percent": 16.2477008, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 65.24, "one_week_change": 5.141015310233683, "one_week_change_label": "+5.1%", "relative_strength": 21.38011, "fair_value_gap_label": "+55.9%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "16.2%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 93.3, "confidence_label": "93/100", "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 93% / P 7%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "26/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 4 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": 51.9, "score_label": "52/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+74"}, {"label": "1W price", "value": "+5.1%"}, {"label": "Call premium", "value": "93%"}, {"label": "Put premium", "value": "7%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 265, "open_interest": 164, "premium": 280700.0, "premium_label": "$280700", "premium_share": 39.608431078578356, "weighted_strike": 65.0, "avg_iv": 0.69291, "max_voi": 1.96850394, "why": "calls cluster with 265 contracts traded, $280700 estimated gross traded notional, and 40% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 207, "open_interest": 718, "premium": 116955.0, "premium_label": "$116955", "premium_share": 16.503042596348884, "weighted_strike": 65.0, "avg_iv": 0.88315, "max_voi": 0.28830084, "why": "calls cluster with 207 contracts traded, $116955 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 586, "open_interest": 9266, "premium": 110387.5, "premium_label": "$110388", "premium_share": 15.576329482317664, "weighted_strike": 79.07849829351535, "avg_iv": 0.83559, "max_voi": 0.21104294, "why": "calls cluster with 586 contracts traded, $110388 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 117, "open_interest": 1578, "premium": 101130.0, "premium_label": "$101130", "premium_share": 14.270041449863303, "weighted_strike": 59.87179487179487, "avg_iv": 1.48411, "max_voi": 0.29007634, "why": "calls cluster with 117 contracts traded, $101130 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 228, "open_interest": 2136, "premium": 38595.0, "premium_label": "$38595", "premium_share": 5.445982890907487, "weighted_strike": 55.10964912280702, "avg_iv": 1.198265, "max_voi": 0.3668942, "why": "puts cluster with 228 contracts traded, $38595 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: $708688 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 atm, 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/ec7c1b30-c0e5-45ea-83eb-e3763df81417/", "research_links": {"chart": "/terminal/ec7c1b30-c0e5-45ea-83eb-e3763df81417/", "report": "/terminal/ec7c1b30-c0e5-45ea-83eb-e3763df81417/report/", "factor": "/factors/ticker/ec7c1b30-c0e5-45ea-83eb-e3763df81417/", "insider": "/insider-activity/company/cgnx/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}