{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "DRS", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.45, "avg_conviction_label": "36.5", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "DRS", "leader_score": "36", "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": "Industrials", "count": 1, "avg_score": "36.45", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "DRS", "name": "Leonardo DRS, Inc. Common Stock", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/aerospace-defense/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 36.45, "options_pressure_score": -1.82, "trend_confirmation_score": 93.22, "speculation_score": 20.1, "volatility_score": 70.29, "edge_label": "Options-market disagreement", "insight": "DRS shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.23, expected move of 7.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T14:33:25.623404+00:00", "snapshot": {"fetched_at": "2026-08-01T14:33:25.623404+00:00", "underlying_price": 46.05, "total_contracts": 111, "call_contracts": 63, "put_contracts": 48, "call_volume": 378, "put_volume": 465, "call_open_interest": 3693, "put_open_interest": 1078, "put_call_volume_ratio": 1.23015873, "put_call_open_interest_ratio": 0.2919036, "volume_open_interest_ratio": 0.17669252, "avg_implied_volatility": 0.55432575, "max_pain_strike": 43.0, "expected_move_percent": 7.87187839, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 46.05, "one_week_change": -4.261954261954262, "one_week_change_label": "-4.3%", "relative_strength": 1.985404, "fair_value_gap_label": "+42.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Priced move", "value": "7.9%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "93", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 64.0, "confidence_label": "64/100", "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 66% / P 34%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.18", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "93/100", "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": "-2"}, {"label": "1W price", "value": "-4.3%"}, {"label": "Call premium", "value": "66%"}, {"label": "Put premium", "value": "34%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 145, "open_interest": 313, "premium": 39322.5, "premium_label": "$39322", "premium_share": 20.260974855729597, "weighted_strike": 55.02068965517241, "avg_iv": 0.5090206728571428, "max_voi": 0.86585366, "why": "calls cluster with 145 contracts traded, $39322 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 45, "open_interest": 279, "premium": 36870.0, "premium_label": "$36870", "premium_share": 18.99732069249794, "weighted_strike": 39.422222222222224, "avg_iv": 0.4475319973333333, "max_voi": 2.0, "why": "calls cluster with 45 contracts traded, $36870 estimated gross traded notional, and 19% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 38, "open_interest": 122, "premium": 31310.0, "premium_label": "$31310", "premium_share": 16.13252267106348, "weighted_strike": 52.63157894736842, "avg_iv": 0.60612373, "max_voi": 1.42857143, "why": "puts cluster with 38 contracts traded, $31310 estimated gross traded notional, and 16% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 278, "open_interest": 405, "premium": 20437.5, "premium_label": "$20438", "premium_share": 10.53045136026381, "weighted_strike": 36.42805755395683, "avg_iv": 0.5224435190909091, "max_voi": 2.0, "why": "puts cluster with 278 contracts traded, $20438 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 41, "open_interest": 247, "premium": 13937.5, "premium_label": "$13938", "premium_share": 7.181316982687552, "weighted_strike": 46.48780487804878, "avg_iv": 0.5617719625, "max_voi": 1.66666667, "why": "calls cluster with 41 contracts traded, $13938 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: $194080 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/9675068b-9fc7-46fc-865c-25ee87da1f43/", "research_links": {"chart": "/terminal/9675068b-9fc7-46fc-865c-25ee87da1f43/", "report": "/terminal/9675068b-9fc7-46fc-865c-25ee87da1f43/report/", "factor": "/factors/ticker/9675068b-9fc7-46fc-865c-25ee87da1f43/", "insider": "/insider-activity/company/drs/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}