{"latest_run": "2026-08-03T20:50:00.024052+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CMPS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.31, "avg_conviction_label": "55.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CMPS", "leader_score": "55", "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": "Healthcare", "count": 1, "avg_score": "55.31", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "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": "CMPS", "name": "Compass Pathways\u00a0Plc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/medical-care-facilities/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 55.31, "options_pressure_score": 54.95, "trend_confirmation_score": 53.05, "speculation_score": 40.16, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "CMPS shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.37, expected move of 18.5%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-04T01:37:15.762948+00:00", "snapshot": {"fetched_at": "2026-08-04T01:37:15.762948+00:00", "underlying_price": 11.35, "total_contracts": 258, "call_contracts": 129, "put_contracts": 129, "call_volume": 664, "put_volume": 244, "call_open_interest": 105154, "put_open_interest": 28984, "put_call_volume_ratio": 0.36746988, "put_call_open_interest_ratio": 0.27563383, "volume_open_interest_ratio": 0.00676915, "avg_implied_volatility": 1.034365, "max_pain_strike": 11.0, "expected_move_percent": 18.50220264, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 11.35, "one_week_change": 0.7992895204262878, "one_week_change_label": "+0.8%", "relative_strength": 38.88289, "fair_value_gap_label": "+67.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "5x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "18.5%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.5, "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 86% / P 14%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "53/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 1 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": 34.4, "score_label": "34/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+55"}, {"label": "1W price", "value": "+0.8%"}, {"label": "Call premium", "value": "86%"}, {"label": "Put premium", "value": "14%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 217, "open_interest": 26264, "premium": 84165.0, "premium_label": "$84,165", "premium_share": 55.13539008787991, "weighted_strike": 9.847926267281107, "avg_iv": 1.0924569696969697, "max_voi": 0.01192889, "why": "calls cluster with 217 contracts traded, $84,165 estimated gross traded notional, and 55% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 161, "open_interest": 42996, "premium": 29377.5, "premium_label": "$29,378", "premium_share": 19.24481580593705, "weighted_strike": 16.857142857142858, "avg_iv": 0.9965849019607843, "max_voi": 5.0, "why": "calls cluster with 161 contracts traded, $29,378 estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 15, "open_interest": 1253, "premium": 7875.0, "premium_label": "$7,875", "premium_share": 5.158809445043121, "weighted_strike": 12.0, "avg_iv": 1.050720980392157, "max_voi": 0.04021448, "why": "puts cluster with 15 contracts traded, $7,875 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 26, "open_interest": 10564, "premium": 7050.0, "premium_label": "$7,050", "premium_share": 4.618362741276699, "weighted_strike": 9.23076923076923, "avg_iv": 0.8943827272727273, "max_voi": 0.47619048, "why": "puts cluster with 26 contracts traded, $7,050 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 181, "open_interest": 23245, "premium": 6646.5, "premium_label": "$6,646", "premium_share": 4.3540351716163945, "weighted_strike": 14.138121546961326, "avg_iv": 1.1614788235294118, "max_voi": 0.2, "why": "calls cluster with 181 contracts traded, $6,646 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $152,652 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/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "research_links": {"chart": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "report": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/report/", "factor": "/factors/ticker/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "insider": "/insider-activity/company/cmps/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}