{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GNK", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.18, "avg_conviction_label": "49.2", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "GNK", "leader_score": "49", "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": "Industrials", "count": 1, "avg_score": "49.18", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "GNK", "name": "Genco Shipping & Trading Ltd", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/marine-shipping/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 49.18, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 4.41, "volatility_score": 62.12, "edge_label": "Call-side pressure", "insight": "GNK shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 7.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T03:58:02.462688+00:00", "snapshot": {"fetched_at": "2026-08-14T03:58:02.462688+00:00", "underlying_price": 25.33, "total_contracts": 70, "call_contracts": 35, "put_contracts": 35, "call_volume": 103, "put_volume": 0, "call_open_interest": 5091, "put_open_interest": 690, "put_call_volume_ratio": 0.0, "put_call_open_interest_ratio": 0.13553329, "volume_open_interest_ratio": 0.01781699, "avg_implied_volatility": 0.48072, "max_pain_strike": 25.0, "expected_move_percent": 7.11689818, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 25.33, "one_week_change": -0.822239624119029, "one_week_change_label": "-0.8%", "relative_strength": 10.898472, "fair_value_gap_label": "+53.2%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+1.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "7.1%", "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": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 56.4, "confidence_label": "56/100", "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 100% / P 0%", "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": "0/100", "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": "Bullish flow against weak price", "tone": "warning", "score": 48.3, "score_label": "48/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "-0.8%"}, {"label": "Call premium", "value": "100%"}, {"label": "Put premium", "value": "0%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 14, "open_interest": 133, "premium": 24820.0, "premium_label": "$24,820", "premium_share": 77.4414976599064, "weighted_strike": 8.392857142857142, "avg_iv": 0.8625544444444444, "max_voi": 0.5, "why": "calls cluster with 14 contracts traded, $24,820 estimated gross traded notional, and 77% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ATM", "tone": "positive", "volume": 84, "open_interest": 629, "premium": 6930.0, "premium_label": "$6,930", "premium_share": 21.622464898595943, "weighted_strike": 25.0, "avg_iv": 0.01488, "max_voi": 0.13354531, "why": "calls cluster with 84 contracts traded, $6,930 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 5, "open_interest": 61, "premium": 300.0, "premium_label": "$300", "premium_share": 0.9360374414976599, "weighted_strike": 25.0, "avg_iv": 0.01488, "max_voi": 0.08196721, "why": "calls cluster with 5 contracts traded, $300 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $32,050 of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 itm, and a bullish flow against weak 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/077082dc-43a4-416b-9668-ed5029336a96/", "research_links": {"chart": "/terminal/077082dc-43a4-416b-9668-ed5029336a96/", "report": "/terminal/077082dc-43a4-416b-9668-ed5029336a96/report/", "factor": "/factors/ticker/077082dc-43a4-416b-9668-ed5029336a96/", "insider": "/insider-activity/company/gnk/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}