{"latest_run": "2026-08-03T14:20:24.233677+00:00", "coverage_count": 6118, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "EPAM", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.49, "avg_conviction_label": "36.5", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "EPAM", "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": "Technology", "count": 1, "avg_score": "36.49", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "EPAM", "name": "EPAM Systems Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 36.49, "options_pressure_score": -12.31, "trend_confirmation_score": 74.03, "speculation_score": 11.74, "volatility_score": 94.91, "edge_label": "Options-market disagreement", "insight": "EPAM shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.25, expected move of 14.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-03T12:13:36.917338+00:00", "snapshot": {"fetched_at": "2026-08-03T12:13:36.917338+00:00", "underlying_price": 105.56, "total_contracts": 314, "call_contracts": 157, "put_contracts": 157, "call_volume": 131, "put_volume": 164, "call_open_interest": 7332, "put_open_interest": 8020, "put_call_volume_ratio": 1.2519084, "put_call_open_interest_ratio": 1.09383524, "volume_open_interest_ratio": 0.01921574, "avg_implied_volatility": 0.78437, "max_pain_strike": 90.0, "expected_move_percent": 14.82569155, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 105.56, "one_week_change": 17.48469671675014, "one_week_change_label": "+17.5%", "relative_strength": -35.075185, "fair_value_gap_label": "-46.8%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "14.8%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "74", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 83.6, "confidence_label": "84/100", "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 76% / P 24%", "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": "74/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 3 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": "No clean flow/price divergence", "tone": "neutral", "score": 60.1, "score_label": "60/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-12"}, {"label": "1W price", "value": "+17.5%"}, {"label": "Call premium", "value": "76%"}, {"label": "Put premium", "value": "24%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 27, "open_interest": 1288, "premium": 88080.0, "premium_label": "$88,080", "premium_share": 38.35443451376566, "weighted_strike": 81.48148148148148, "avg_iv": 0.7315592307692308, "max_voi": 0.42372881, "why": "calls cluster with 27 contracts traded, $88,080 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 29, "open_interest": 1602, "premium": 32405.0, "premium_label": "$32,405", "premium_share": 14.110756703208178, "weighted_strike": 128.27586206896552, "avg_iv": 0.6187652, "max_voi": 0.32467532, "why": "calls cluster with 29 contracts traded, $32,405 estimated gross traded notional, and 14% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 62, "open_interest": 3804, "premium": 24240.0, "premium_label": "$24,240", "premium_share": 10.555307590981831, "weighted_strike": 67.8225806451613, "avg_iv": 0.6527603846153847, "max_voi": 0.41269841, "why": "puts cluster with 62 contracts traded, $24,240 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 62, "open_interest": 1026, "premium": 21765.0, "premium_label": "$21,765", "premium_share": 9.477568882744206, "weighted_strike": 86.29032258064517, "avg_iv": 0.6888108, "max_voi": 1.41176471, "why": "puts cluster with 62 contracts traded, $21,765 estimated gross traded notional, and 9% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 35, "open_interest": 1199, "premium": 16532.5, "premium_label": "$16,532", "premium_share": 7.199076846035772, "weighted_strike": 139.71428571428572, "avg_iv": 0.6172235483870968, "max_voi": 1.0, "why": "calls cluster with 35 contracts traded, $16,532 estimated gross traded notional, and 7% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $229,648 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/f1bd9c20-f0d8-4f2d-9269-6674e166e79e/", "research_links": {"chart": "/terminal/f1bd9c20-f0d8-4f2d-9269-6674e166e79e/", "report": "/terminal/f1bd9c20-f0d8-4f2d-9269-6674e166e79e/report/", "factor": "/factors/ticker/f1bd9c20-f0d8-4f2d-9269-6674e166e79e/", "insider": "/insider-activity/company/epam/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}