{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "CWCO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 27.89, "avg_conviction_label": "27.9", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "CWCO", "leader_score": "28", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Utilities", "count": 1, "avg_score": "27.89", "sector_label": "Utilities", "industry_label": "", "sector_url": "/structure/us/utilities/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "CWCO", "name": "Consolidated Water Co Ltd", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Water", "sector_url": "https://sharemaestro.com/structure/us/utilities/", "industry_url": "https://sharemaestro.com/structure/us/utilities/utilities-regulated-water/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 27.89, "options_pressure_score": 2.79, "trend_confirmation_score": 56.46, "speculation_score": 14.88, "volatility_score": 87.62, "edge_label": "Options-market disagreement", "insight": "CWCO shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of 1.12, expected move of 7.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T16:01:41.300134+00:00", "snapshot": {"fetched_at": "2026-08-13T16:01:41.300134+00:00", "underlying_price": 30.49, "total_contracts": 31, "call_contracts": 18, "put_contracts": 13, "call_volume": 32, "put_volume": 36, "call_open_interest": 429, "put_open_interest": 119, "put_call_volume_ratio": 1.125, "put_call_open_interest_ratio": 0.27738928, "volume_open_interest_ratio": 0.12408759, "avg_implied_volatility": 1.59912366, "max_pain_strike": 35.0, "expected_move_percent": 7.9042309, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 30.49, "one_week_change": 4.417808219178082, "one_week_change_label": "+4.4%", "relative_strength": -20.29598, "fair_value_gap_label": "+4.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "7.9%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 62.1, "confidence_label": "62/100", "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 75% / P 25%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.12", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "56/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 17.2, "score_label": "17/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+3"}, {"label": "1W price", "value": "+4.4%"}, {"label": "Call premium", "value": "75%"}, {"label": "Put premium", "value": "25%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 11, "open_interest": 23, "premium": 3275.0, "premium_label": "$3,275", "premium_share": 33.31468389196887, "weighted_strike": 30.0, "avg_iv": 0.535771245, "max_voi": 1.125, "why": "calls cluster with 11 contracts traded, $3,275 estimated gross traded notional, and 33% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 3, "open_interest": 2, "premium": 2900.0, "premium_label": "$2,900", "premium_share": 29.500025431056407, "weighted_strike": 21.666666666666668, "avg_iv": 0.328619995, "max_voi": 0.5, "why": "calls cluster with 3 contracts traded, $2,900 estimated gross traded notional, and 30% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 2, "open_interest": 49, "premium": 1412.0, "premium_label": "$1,412", "premium_share": 14.36346065815574, "weighted_strike": 40.0, "avg_iv": 0.90186096, "max_voi": 0.02040816, "why": "puts cluster with 2 contracts traded, $1,412 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 18, "open_interest": 32, "premium": 800.0, "premium_label": "$800", "premium_share": 8.137938049946595, "weighted_strike": 23.61111111111111, "avg_iv": 0.694975132, "max_voi": 0.72727273, "why": "puts cluster with 18 contracts traded, $800 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 2, "premium": 695.0, "premium_label": "$695", "premium_share": 7.069833680891104, "weighted_strike": 25.0, "avg_iv": 1.525393, "max_voi": 0.5, "why": "calls cluster with 1 contracts traded, $695 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $9,830 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 atm, and a no clean flow/price divergence 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/abc66d8d-cb65-4924-aaed-ce231e41db36/", "research_links": {"chart": "/terminal/abc66d8d-cb65-4924-aaed-ce231e41db36/", "report": "/terminal/abc66d8d-cb65-4924-aaed-ce231e41db36/report/", "factor": "/factors/ticker/abc66d8d-cb65-4924-aaed-ce231e41db36/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}