{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CPSH", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 52.09, "avg_conviction_label": "52.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "CPSH", "leader_score": "52", "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": "52.09", "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": "CPSH", "name": "Cps Technologies", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/electronic-components/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 52.09, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 2.23, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "CPSH shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.01, expected move of 45.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T21:25:39.669790+00:00", "snapshot": {"fetched_at": "2026-08-01T21:25:39.669790+00:00", "underlying_price": 3.92, "total_contracts": 56, "call_contracts": 28, "put_contracts": 28, "call_volume": 139, "put_volume": 2, "call_open_interest": 19631, "put_open_interest": 6098, "put_call_volume_ratio": 0.01438849, "put_call_open_interest_ratio": 0.31063114, "volume_open_interest_ratio": 0.0054802, "avg_implied_volatility": 1.66727875, "max_pain_strike": 5.0, "expected_move_percent": 45.28061224, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 3.92, "one_week_change": -11.711711711711711, "one_week_change_label": "-11.7%", "relative_strength": -16.769684, "fair_value_gap_label": "+40.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "45.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 96% / P 4%", "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": "0/100", "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."]}, "flow_divergence": {"label": "Volatility flow versus price", "tone": "warning", "score": 80.5, "score_label": "81/100", "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": "-11.7%"}, {"label": "Call premium", "value": "96%"}, {"label": "Put premium", "value": "4%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 60, "open_interest": 6986, "premium": 3800.0, "premium_label": "$3800", "premium_share": 55.212495459498726, "weighted_strike": 6.0, "avg_iv": 1.4516490909090909, "max_voi": 0.24390244, "why": "calls cluster with 60 contracts traded, $3800 estimated gross traded notional, and 55% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 66, "open_interest": 5181, "premium": 1485.0, "premium_label": "$1485", "premium_share": 21.57646204140937, "weighted_strike": 6.590909090909091, "avg_iv": 1.888005, "max_voi": 0.26315789, "why": "calls cluster with 66 contracts traded, $1485 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 13, "open_interest": 6691, "premium": 1312.5, "premium_label": "$1312", "premium_share": 19.070105339629496, "weighted_strike": 7.3076923076923075, "avg_iv": 1.3601033333333334, "max_voi": 0.00999001, "why": "calls cluster with 13 contracts traded, $1312 estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 2, "open_interest": 1217, "premium": 285.0, "premium_label": "$285", "premium_share": 4.140937159462404, "weighted_strike": 5.0, "avg_iv": 1.0002225, "max_voi": 0.00178094, "why": "puts cluster with 2 contracts traded, $285 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $6882 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, 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/04a6d2ed-fb07-412a-829d-46195fd4c96d/", "research_links": {"chart": "/terminal/04a6d2ed-fb07-412a-829d-46195fd4c96d/", "report": "/terminal/04a6d2ed-fb07-412a-829d-46195fd4c96d/report/", "factor": "/factors/ticker/04a6d2ed-fb07-412a-829d-46195fd4c96d/", "insider": "/insider-activity/company/cpsh/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}