{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CMC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.3, "avg_conviction_label": "40.3", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CMC", "leader_score": "40", "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": "Industrials", "count": 1, "avg_score": "40.30", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "CMC", "name": "Commercial Metals Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/metal-fabrication/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 40.3, "options_pressure_score": 43.71, "trend_confirmation_score": 19.63, "speculation_score": 44.13, "volatility_score": 71.26, "edge_label": "Call-side pressure", "insight": "CMC shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.47, expected move of 8.4%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-29T23:01:40.500927+00:00", "snapshot": {"fetched_at": "2026-07-29T23:01:40.500927+00:00", "underlying_price": 68.95, "total_contracts": 144, "call_contracts": 84, "put_contracts": 60, "call_volume": 608, "put_volume": 287, "call_open_interest": 3739, "put_open_interest": 1294, "put_call_volume_ratio": 0.47203947, "put_call_open_interest_ratio": 0.34608184, "volume_open_interest_ratio": 0.17782635, "avg_implied_volatility": 0.53726659, "max_pain_strike": 67.5, "expected_move_percent": 8.41189268, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 68.95, "one_week_change": 3.8247251919891583, "one_week_change_label": "+3.8%", "relative_strength": -2.565323, "fair_value_gap_label": "+24.3%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+2.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "8.4%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "20", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 64.8, "confidence_label": "65/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 79% / P 21%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.18", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "20/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 39.1, "score_label": "39/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+44"}, {"label": "1W price", "value": "+3.8%"}, {"label": "Call premium", "value": "79%"}, {"label": "Put premium", "value": "21%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 132, "open_interest": 194, "premium": 206990.0, "premium_label": "$206990", "premium_share": 50.7953413268286, "weighted_strike": 55.09469696969697, "avg_iv": 0.5406133173333333, "max_voi": 2.0, "why": "calls cluster with 132 contracts traded, $206990 estimated gross traded notional, and 51% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 133, "open_interest": 673, "premium": 39460.0, "premium_label": "$39460", "premium_share": 9.683483109119553, "weighted_strike": 85.95864661654136, "avg_iv": 0.5313220365517242, "max_voi": 6.66666667, "why": "calls cluster with 133 contracts traded, $39460 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 50, "open_interest": 986, "premium": 31775.0, "premium_label": "$31775", "premium_share": 7.797584282622246, "weighted_strike": 69.25, "avg_iv": 0.504430005, "max_voi": 0.29411765, "why": "calls cluster with 50 contracts traded, $31775 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 137, "open_interest": 517, "premium": 29542.5, "premium_label": "$29542", "premium_share": 7.249728833024947, "weighted_strike": 62.2992700729927, "avg_iv": 0.6807121163636364, "max_voi": 1.0, "why": "puts cluster with 137 contracts traded, $29542 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 80, "open_interest": 155, "premium": 23525.0, "premium_label": "$23525", "premium_share": 5.773034468880829, "weighted_strike": 53.34375, "avg_iv": 0.5187980922727272, "max_voi": 12.5, "why": "puts cluster with 80 contracts traded, $23525 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $407498 of estimated gross traded notional, calls \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/b180c0a5-e08a-427c-a9b2-b0c81bc198e8/", "research_links": {"chart": "/terminal/b180c0a5-e08a-427c-a9b2-b0c81bc198e8/", "report": "/terminal/b180c0a5-e08a-427c-a9b2-b0c81bc198e8/report/", "factor": "/factors/ticker/b180c0a5-e08a-427c-a9b2-b0c81bc198e8/", "insider": "/insider-activity/company/cmc/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}