{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CVI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 40.56, "avg_conviction_label": "40.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "CVI", "leader_score": "41", "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": "Energy", "count": 1, "avg_score": "40.56", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": "CVI", "name": "CVR Energy Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-refining-marketing/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 40.56, "options_pressure_score": 65.44, "trend_confirmation_score": 21.09, "speculation_score": 2.57, "volatility_score": 70.24, "edge_label": "Call-side pressure", "insight": "CVI shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.25, expected move of 17.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T05:04:49.120340+00:00", "snapshot": {"fetched_at": "2026-08-14T05:04:49.120340+00:00", "underlying_price": 31.15, "total_contracts": 148, "call_contracts": 74, "put_contracts": 74, "call_volume": 300, "put_volume": 76, "call_open_interest": 16500, "put_open_interest": 8436, "put_call_volume_ratio": 0.25333333, "put_call_open_interest_ratio": 0.51127273, "volume_open_interest_ratio": 0.0150786, "avg_implied_volatility": 0.4319425, "max_pain_strike": 32.5, "expected_move_percent": 17.07865169, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 31.15, "one_week_change": -12.549129702414374, "one_week_change_label": "-12.5%", "relative_strength": -8.830686, "fair_value_gap_label": "+21.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "17.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "21", "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": 66.8, "confidence_label": "67/100", "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 90% / P 10%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "21/100", "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 against weak price", "tone": "warning", "score": 67.6, "score_label": "68/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+65"}, {"label": "1W price", "value": "-12.5%"}, {"label": "Call premium", "value": "90%"}, {"label": "Put premium", "value": "10%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 217, "open_interest": 3964, "premium": 54477.5, "premium_label": "$54,478", "premium_share": 48.51932668329177, "weighted_strike": 36.37096774193548, "avg_iv": 0.559985, "max_voi": 0.125, "why": "calls cluster with 217 contracts traded, $54,478 estimated gross traded notional, and 49% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 30, "open_interest": 2729, "premium": 25950.0, "premium_label": "$25,950", "premium_share": 23.111863199144995, "weighted_strike": 30.0, "avg_iv": 0.5255965, "max_voi": 0.03618818, "why": "calls cluster with 30 contracts traded, $25,950 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 18, "open_interest": 1278, "premium": 11460.0, "premium_label": "$11,460", "premium_share": 10.206626291414322, "weighted_strike": 29.72222222222222, "avg_iv": 0.42828375, "max_voi": 0.05263158, "why": "calls cluster with 18 contracts traded, $11,460 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 13, "open_interest": 2934, "premium": 6030.0, "premium_label": "$6,030", "premium_share": 5.370502315639473, "weighted_strike": 38.65384615384615, "avg_iv": 0.5807188, "max_voi": 0.06451613, "why": "calls cluster with 13 contracts traded, $6,030 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 21, "open_interest": 2995, "premium": 5212.5, "premium_label": "$5,212", "premium_share": 4.642411827573922, "weighted_strike": 30.0, "avg_iv": 0.6421805, "max_voi": 0.27777778, "why": "puts cluster with 21 contracts traded, $5,212 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $112,280 of estimated gross traded notional, calls \u00b7 22-45 days \u00b7 otm, and a bullish flow against weak 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/759b543e-ef0a-4512-8587-20d6f32a966b/", "research_links": {"chart": "/terminal/759b543e-ef0a-4512-8587-20d6f32a966b/", "report": "/terminal/759b543e-ef0a-4512-8587-20d6f32a966b/report/", "factor": "/factors/ticker/759b543e-ef0a-4512-8587-20d6f32a966b/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}