{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GEL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.16, "avg_conviction_label": "44.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "GEL", "leader_score": "44", "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": "44.16", "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": "GEL", "name": "Genesis Energy LP", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-midstream/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 44.16, "options_pressure_score": 87.03, "trend_confirmation_score": 0.0, "speculation_score": 3.79, "volatility_score": 67.76, "edge_label": "Call-side pressure", "insight": "GEL shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.08, expected move of 8.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T06:30:31.912751+00:00", "snapshot": {"fetched_at": "2026-08-02T06:30:31.912751+00:00", "underlying_price": 15.31, "total_contracts": 88, "call_contracts": 44, "put_contracts": 44, "call_volume": 119, "put_volume": 10, "call_open_interest": 7185, "put_open_interest": 5669, "put_call_volume_ratio": 0.08403361, "put_call_open_interest_ratio": 0.78900487, "volume_open_interest_ratio": 0.01003579, "avg_implied_volatility": 0.5014525, "max_pain_strike": 15.0, "expected_move_percent": 8.1645983, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 15.31, "one_week_change": 3.2623134575750057, "one_week_change_label": "+3.3%", "relative_strength": -12.251029, "fair_value_gap_label": "+16.9%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+2.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "8.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 77.0, "confidence_label": "77/100", "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 68% / P 32%", "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": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 4 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": "Bullish flow confirms price", "tone": "positive", "score": 49.6, "score_label": "50/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+87"}, {"label": "1W price", "value": "+3.3%"}, {"label": "Call premium", "value": "68%"}, {"label": "Put premium", "value": "32%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 20, "open_interest": 47, "premium": 3000.0, "premium_label": "$3000", "premium_share": 36.37465898757199, "weighted_strike": 15.0, "avg_iv": 0.288045, "max_voi": 0.44444444, "why": "calls cluster with 20 contracts traded, $3000 estimated gross traded notional, and 36% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 10, "open_interest": 2051, "premium": 2650.0, "premium_label": "$2650", "premium_share": 32.13094877235526, "weighted_strike": 17.5, "avg_iv": 0.578767, "max_voi": 0.01041667, "why": "puts cluster with 10 contracts traded, $2650 estimated gross traded notional, and 32% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 22, "open_interest": 350, "premium": 1430.0, "premium_label": "$1430", "premium_share": 17.33858745074265, "weighted_strike": 15.0, "avg_iv": 0.31731, "max_voi": 0.06285714, "why": "calls cluster with 22 contracts traded, $1430 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 61, "open_interest": 4887, "premium": 807.5, "premium_label": "$808", "premium_share": 9.790845710821461, "weighted_strike": 19.959016393442624, "avg_iv": 0.288041, "max_voi": 0.1, "why": "calls cluster with 61 contracts traded, $808 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 16, "open_interest": 749, "premium": 360.0, "premium_label": "$360", "premium_share": 4.364959078508639, "weighted_strike": 17.5, "avg_iv": 0.5465733333333334, "max_voi": 0.09756098, "why": "calls cluster with 16 contracts traded, $360 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $8248 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 atm, and a bullish flow confirms 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/8860795b-a05d-429e-b4f1-427400eed015/", "research_links": {"chart": "/terminal/8860795b-a05d-429e-b4f1-427400eed015/", "report": "/terminal/8860795b-a05d-429e-b4f1-427400eed015/report/", "factor": "/factors/ticker/8860795b-a05d-429e-b4f1-427400eed015/", "insider": "/insider-activity/company/gel/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}