{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CTOS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 42.86, "avg_conviction_label": "42.9", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "CTOS", "leader_score": "43", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Industrials", "count": 1, "avg_score": "42.86", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "CTOS", "name": "Custom Truck One Source Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/rental-leasing-services/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 42.86, "options_pressure_score": -61.38, "trend_confirmation_score": 30.81, "speculation_score": 4.31, "volatility_score": 81.25, "edge_label": "Put-side pressure", "insight": "CTOS shows bearish options pressure with a 43/100 conviction score, put-call volume ratio of 6.00, expected move of 14.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T09:54:26.213798+00:00", "snapshot": {"fetched_at": "2026-08-01T09:54:26.213798+00:00", "underlying_price": 10.86, "total_contracts": 78, "call_contracts": 39, "put_contracts": 39, "call_volume": 2, "put_volume": 12, "call_open_interest": 898, "put_open_interest": 146, "put_call_volume_ratio": 6.0, "put_call_open_interest_ratio": 0.16258352, "volume_open_interest_ratio": 0.01340996, "avg_implied_volatility": 0.589255, "max_pain_strike": 10.0, "expected_move_percent": 14.13404571, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 10.86, "one_week_change": 5.029013539651838, "one_week_change_label": "+5.0%", "relative_strength": 38.460178, "fair_value_gap_label": "+88.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "14.1%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 81.0, "confidence_label": "81/100", "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 34% / P 66%", "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": "31/100", "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": "Bearish flow against rising price", "tone": "warning", "score": 43.5, "score_label": "43/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-61"}, {"label": "1W price", "value": "+5.0%"}, {"label": "Call premium", "value": "34%"}, {"label": "Put premium", "value": "66%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 10, "open_interest": 4, "premium": 532.0, "premium_label": "$532", "premium_share": 65.11627906976744, "weighted_strike": 6.5, "avg_iv": 0.77949375, "max_voi": 0.0, "why": "puts cluster with 10 contracts traded, $532 estimated gross traded notional, and 65% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 279, "premium": 197.5, "premium_label": "$198", "premium_share": 24.173806609547125, "weighted_strike": 10.0, "avg_iv": 0.9172975, "max_voi": 0.00367647, "why": "calls cluster with 1 contracts traded, $198 estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 12, "premium": 77.5, "premium_label": "$78", "premium_share": 9.4859241126071, "weighted_strike": 10.0, "avg_iv": 1.53923, "max_voi": 0.08333333, "why": "calls cluster with 1 contracts traded, $78 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 2, "open_interest": 108, "premium": 10.0, "premium_label": "$10", "premium_share": 1.2239902080783354, "weighted_strike": 5.0, "avg_iv": 1.1319225, "max_voi": 0.5, "why": "puts cluster with 2 contracts traded, $10 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $817 of estimated gross traded notional, puts \u00b7 46-90 days \u00b7 otm, and a bearish flow against rising 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/10ccefdb-5c5f-4754-8151-ba75b5b68ffc/", "research_links": {"chart": "/terminal/10ccefdb-5c5f-4754-8151-ba75b5b68ffc/", "report": "/terminal/10ccefdb-5c5f-4754-8151-ba75b5b68ffc/report/", "factor": "/factors/ticker/10ccefdb-5c5f-4754-8151-ba75b5b68ffc/", "insider": "/insider-activity/company/ctos/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}