{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DQ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 60.45, "avg_conviction_label": "60.5", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "DQ", "leader_score": "60", "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": "60.45", "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": 1, "url": "/options/conviction/60-79/", "bar_width": 100.0}, {"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": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "DQ", "name": "Daqo New Energy Corp ADR", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductor-equipment-materials/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 60.45, "options_pressure_score": -73.78, "trend_confirmation_score": 72.32, "speculation_score": 6.23, "volatility_score": 92.86, "edge_label": "Volatility expansion watch", "insight": "DQ shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 4.23, expected move of 19.7%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T19:30:46.794017+00:00", "snapshot": {"fetched_at": "2026-08-02T19:30:46.794017+00:00", "underlying_price": 12.17, "total_contracts": 334, "call_contracts": 167, "put_contracts": 167, "call_volume": 142, "put_volume": 601, "call_open_interest": 12359, "put_open_interest": 37986, "put_call_volume_ratio": 4.23239437, "put_call_open_interest_ratio": 3.07354964, "volume_open_interest_ratio": 0.01475817, "avg_implied_volatility": 0.75510375, "max_pain_strike": 17.0, "expected_move_percent": 19.72062449, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 12.17, "one_week_change": 4.284490145672665, "one_week_change_label": "+4.3%", "relative_strength": -52.434803, "fair_value_gap_label": "-44.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "19.7%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "72", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "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 35% / P 65%", "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": "72/100", "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": 47.2, "score_label": "47/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-74"}, {"label": "1W price", "value": "+4.3%"}, {"label": "Call premium", "value": "35%"}, {"label": "Put premium", "value": "65%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 500, "open_interest": 10715, "premium": 10000.0, "premium_label": "$10000", "premium_share": 38.361944950608994, "weighted_strike": 10.0, "avg_iv": 1.6795827272727273, "max_voi": 0.04752852, "why": "puts cluster with 500 contracts traded, $10000 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 136, "open_interest": 9533, "premium": 8402.5, "premium_label": "$8402", "premium_share": 32.23362424474921, "weighted_strike": 21.279411764705884, "avg_iv": 0.6249442222222222, "max_voi": 0.73619632, "why": "calls cluster with 136 contracts traded, $8402 estimated gross traded notional, and 32% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ATM", "tone": "negative", "volume": 100, "open_interest": 254, "premium": 6750.0, "premium_label": "$6750", "premium_share": 25.894312841661073, "weighted_strike": 12.0, "avg_iv": 0.66852, "max_voi": 0.39370079, "why": "puts cluster with 100 contracts traded, $6750 estimated gross traded notional, and 26% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 937, "premium": 510.0, "premium_label": "$510", "premium_share": 1.9564591924810588, "weighted_strike": 10.0, "avg_iv": 0.4608607142857143, "max_voi": 0.00909091, "why": "calls cluster with 1 contracts traded, $510 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 5, "open_interest": 330, "premium": 262.5, "premium_label": "$262", "premium_share": 1.0070010549534862, "weighted_strike": 13.0, "avg_iv": 1.0863260869565217, "max_voi": 0.0862069, "why": "calls cluster with 5 contracts traded, $262 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $26068 of estimated gross traded notional, puts \u00b7 8-21 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/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/", "research_links": {"chart": "/terminal/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/", "report": "/terminal/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/report/", "factor": "/factors/ticker/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}