{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GEV", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.33, "avg_conviction_label": "45.3", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "GEV", "leader_score": "45", "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": "45.33", "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": 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": "GEV", "name": "GE Vernova LLC", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/specialty-industrial-machinery/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 45.33, "options_pressure_score": -12.76, "trend_confirmation_score": 89.66, "speculation_score": 43.31, "volatility_score": 71.28, "edge_label": "Options-market disagreement", "insight": "GEV shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 1.04, expected move of 6.9%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T05:21:49.647847+00:00", "snapshot": {"fetched_at": "2026-08-02T05:21:49.647847+00:00", "underlying_price": 990.29, "total_contracts": 2000, "call_contracts": 1000, "put_contracts": 1000, "call_volume": 4073, "put_volume": 4227, "call_open_interest": 20018, "put_open_interest": 38214, "put_call_volume_ratio": 1.03780997, "put_call_open_interest_ratio": 1.90898192, "volume_open_interest_ratio": 0.14253332, "avg_implied_volatility": 0.62218125, "max_pain_strike": 1000.0, "expected_move_percent": 6.93231276, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 990.29, "one_week_change": -2.4104459226410446, "one_week_change_label": "-2.4%", "relative_strength": 15.724778, "fair_value_gap_label": "+93.6%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "-1.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "6.9%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "90", "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": 68.1, "confidence_label": "68/100", "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 53% / P 47%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.14", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "90/100", "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": 20.8, "score_label": "21/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "-13"}, {"label": "1W price", "value": "-2.4%"}, {"label": "Call premium", "value": "53%"}, {"label": "Put premium", "value": "47%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 867, "open_interest": 5904, "premium": 1300025.0, "premium_label": "$1.3M", "premium_share": 8.904400055493893, "weighted_strike": 1174.8558246828143, "avg_iv": 0.5954905714285714, "max_voi": 3.38461538, "why": "calls cluster with 867 contracts traded, $1.3M estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 768, "open_interest": 1429, "premium": 1299457.5, "premium_label": "$1.3M", "premium_share": 8.900513017143483, "weighted_strike": 825.5143229166666, "avg_iv": 0.5928652830188679, "max_voi": 11.0, "why": "puts cluster with 768 contracts traded, $1.3M estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 922, "open_interest": 11521, "premium": 1230190.0, "premium_label": "$1.2M", "premium_share": 8.42607173267286, "weighted_strike": 863.8665943600868, "avg_iv": 0.61779075, "max_voi": 5.0, "why": "puts cluster with 922 contracts traded, $1.2M estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ATM", "tone": "negative", "volume": 335, "open_interest": 693, "premium": 1189570.0, "premium_label": "$1.2M", "premium_share": 8.14784882907165, "weighted_strike": 991.9626865671642, "avg_iv": 0.630475, "max_voi": 5.0, "why": "puts cluster with 335 contracts traded, $1.2M estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 366, "open_interest": 757, "premium": 1139895.0, "premium_label": "$1.1M", "premium_share": 7.807604547033489, "weighted_strike": 997.4180327868852, "avg_iv": 0.6221808333333333, "max_voi": 2.0, "why": "calls cluster with 366 contracts traded, $1.1M estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $14.6M of estimated gross traded notional, calls \u00b7 8-21 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/d8e75c25-6e33-44ad-92c0-d72e960feb57/", "research_links": {"chart": "/terminal/d8e75c25-6e33-44ad-92c0-d72e960feb57/", "report": "/terminal/d8e75c25-6e33-44ad-92c0-d72e960feb57/report/", "factor": "/factors/ticker/d8e75c25-6e33-44ad-92c0-d72e960feb57/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}