{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CODI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 54.16, "avg_conviction_label": "54.2", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CODI", "leader_score": "54", "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": "Industrials", "count": 1, "avg_score": "54.16", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "CODI", "name": "Compass Diversified Holdings", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Conglomerates", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/conglomerates/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 54.16, "options_pressure_score": 100.0, "trend_confirmation_score": 12.02, "speculation_score": 3.08, "volatility_score": 83.55, "edge_label": "Volatility expansion watch", "insight": "CODI shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 11.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T09:57:24.914885+00:00", "snapshot": {"fetched_at": "2026-08-01T09:57:24.914885+00:00", "underlying_price": 10.03, "total_contracts": 272, "call_contracts": 136, "put_contracts": 136, "call_volume": 24, "put_volume": 0, "call_open_interest": 248953, "put_open_interest": 2984, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.0119862, "volume_open_interest_ratio": 9.526e-05, "avg_implied_volatility": 0.62218, "max_pain_strike": 9.0, "expected_move_percent": 11.21635095, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 10.03, "one_week_change": -2.904162633107454, "one_week_change_label": "-2.9%", "relative_strength": 18.922566, "fair_value_gap_label": "-33.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "11.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "12", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 82.1, "confidence_label": "82/100", "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 100% / P 0%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "12/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "3 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": 54.3, "score_label": "54/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-2.9%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 11, "open_interest": 69696, "premium": 7000.0, "premium_label": "$7000", "premium_share": 64.42705936493327, "weighted_strike": 4.636363636363637, "avg_iv": 0.6735025531914893, "max_voi": 0.38461538, "why": "calls cluster with 11 contracts traded, $7000 estimated gross traded notional, and 64% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 10, "open_interest": 45496, "premium": 3650.0, "premium_label": "$3650", "premium_share": 33.59410952600092, "weighted_strike": 10.0, "avg_iv": 0.64413, "max_voi": 0.35714286, "why": "calls cluster with 10 contracts traded, $3650 estimated gross traded notional, and 34% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 131346, "premium": 130.0, "premium_label": "$130", "premium_share": 1.1965025310630464, "weighted_strike": 11.0, "avg_iv": 0.6477075555555556, "max_voi": 0.11111111, "why": "calls cluster with 1 contracts traded, $130 estimated gross traded notional, and 1% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 1, "open_interest": 239, "premium": 67.5, "premium_label": "$68", "premium_share": 0.621260929590428, "weighted_strike": 10.0, "avg_iv": 0.65876, "max_voi": 0.0041841, "why": "calls cluster with 1 contracts traded, $68 estimated gross traded notional, and 1% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 1326, "premium": 17.5, "premium_label": "$18", "premium_share": 0.16106764841233318, "weighted_strike": 12.0, "avg_iv": 0.834372, "max_voi": 0.00209644, "why": "calls cluster with 1 contracts traded, $18 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: $10865 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/56a2af74-5ce4-41b0-a390-c032687fc25f/", "research_links": {"chart": "/terminal/56a2af74-5ce4-41b0-a390-c032687fc25f/", "report": "/terminal/56a2af74-5ce4-41b0-a390-c032687fc25f/report/", "factor": "/factors/ticker/56a2af74-5ce4-41b0-a390-c032687fc25f/", "insider": "/insider-activity/company/codi/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}