{"latest_run": "2026-08-12T20:50:00.030871+00:00", "coverage_count": 6123, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GFI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 55.58, "avg_conviction_label": "55.6", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "GFI", "leader_score": "56", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Basic Materials", "count": 1, "avg_score": "55.58", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "GFI", "name": "Gold Fields Ltd ADR", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/gold/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 55.58, "options_pressure_score": -65.25, "trend_confirmation_score": 75.61, "speculation_score": 11.32, "volatility_score": 60.29, "edge_label": "Put-side pressure", "insight": "GFI shows bearish options pressure with a 56/100 conviction score, put-call volume ratio of 4.68, expected move of 7.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T06:21:08.489739+00:00", "snapshot": {"fetched_at": "2026-08-13T06:21:08.489739+00:00", "underlying_price": 40.82, "total_contracts": 136, "call_contracts": 68, "put_contracts": 68, "call_volume": 335, "put_volume": 1567, "call_open_interest": 33086, "put_open_interest": 34393, "put_call_volume_ratio": 4.67761194, "put_call_open_interest_ratio": 1.03950311, "volume_open_interest_ratio": 0.02818655, "avg_implied_volatility": 0.43437875, "max_pain_strike": 35.0, "expected_move_percent": 7.47182754, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 40.82, "one_week_change": 25.90993214065392, "one_week_change_label": "+25.9%", "relative_strength": -11.916463, "fair_value_gap_label": "+68.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "7.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "76", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 75.5, "confidence_label": "76/100", "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 23% / P 77%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "76/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "21 Aug", "detail": "Matched earnings event is 8 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": "Bearish flow against rising price", "tone": "warning", "score": 100, "score_label": "100/100", "summary": "Put-side pressure is building while price is rising, a cautionary divergence.", "metrics": [{"label": "Options pressure", "value": "-65"}, {"label": "1W price", "value": "+25.9%"}, {"label": "Call premium", "value": "23%"}, {"label": "Put premium", "value": "77%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 46-90 days \u00b7 ATM", "tone": "negative", "volume": 872, "open_interest": 3100, "premium": 322640.0, "premium_label": "$322,640", "premium_share": 55.69432337024538, "weighted_strike": 40.0, "avg_iv": 0.61974, "max_voi": 0.28129032, "why": "puts cluster with 872 contracts traded, $322,640 estimated gross traded notional, and 56% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 590, "open_interest": 5081, "premium": 89095.0, "premium_label": "$89,095", "premium_share": 15.379635943069713, "weighted_strike": 34.932203389830505, "avg_iv": 0.5734, "max_voi": 0.40899508, "why": "puts cluster with 590 contracts traded, $89,095 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 31, "open_interest": 5788, "premium": 30750.0, "premium_label": "$30,750", "premium_share": 5.308084687686106, "weighted_strike": 35.0, "avg_iv": 0.32706615384615384, "max_voi": 0.32258065, "why": "calls cluster with 31 contracts traded, $30,750 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 25, "open_interest": 9035, "premium": 20400.0, "premium_label": "$20,400", "premium_share": 3.5214610610990755, "weighted_strike": 33.0, "avg_iv": 2.24897, "max_voi": 0.04587156, "why": "calls cluster with 25 contracts traded, $20,400 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ATM", "tone": "positive", "volume": 51, "open_interest": 524, "premium": 19890.0, "premium_label": "$19,890", "premium_share": 3.4334245345715986, "weighted_strike": 40.0, "avg_iv": 0.50267, "max_voi": 0.09732824, "why": "calls cluster with 51 contracts traded, $19,890 estimated gross traded notional, and 3% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $579,305 of estimated gross traded notional, puts \u00b7 46-90 days \u00b7 atm, and a bearish flow against rising 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/1ceedb40-2de6-4469-9279-a255e0fa3ddf/", "research_links": {"chart": "/terminal/1ceedb40-2de6-4469-9279-a255e0fa3ddf/", "report": "/terminal/1ceedb40-2de6-4469-9279-a255e0fa3ddf/report/", "factor": "/factors/ticker/1ceedb40-2de6-4469-9279-a255e0fa3ddf/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}