{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GPN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 37.52, "avg_conviction_label": "37.5", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "GPN", "leader_score": "38", "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": "37.52", "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": 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": "GPN", "name": "Global Payments Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/specialty-business-services/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 37.52, "options_pressure_score": 3.18, "trend_confirmation_score": 73.52, "speculation_score": 40.55, "volatility_score": 81.42, "edge_label": "Options-market disagreement", "insight": "GPN shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of 0.99, expected move of 14.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T10:39:56.857856+00:00", "snapshot": {"fetched_at": "2026-07-30T10:39:56.857856+00:00", "underlying_price": 80.92, "total_contracts": 546, "call_contracts": 273, "put_contracts": 273, "call_volume": 1155, "put_volume": 1138, "call_open_interest": 53782, "put_open_interest": 42835, "put_call_volume_ratio": 0.98528139, "put_call_open_interest_ratio": 0.79645606, "volume_open_interest_ratio": 0.02373288, "avg_implied_volatility": 0.59169375, "max_pain_strike": 80.0, "expected_move_percent": 14.86035591, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 80.92, "one_week_change": 3.98355178617322, "one_week_change_label": "+4.0%", "relative_strength": -1.771622, "fair_value_gap_label": "-15.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Pin watch", "value": "+1.1%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "14.9%", "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": 77.6, "confidence_label": "78/100", "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 71% / P 29%", "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": "5 Aug", "detail": "Matched earnings event is 5 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": 20.7, "score_label": "21/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+3"}, {"label": "1W price", "value": "+4.0%"}, {"label": "Call premium", "value": "71%"}, {"label": "Put premium", "value": "29%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 348, "open_interest": 28146, "premium": 252045.0, "premium_label": "$252045", "premium_share": 21.058123830574196, "weighted_strike": 106.99712643678161, "avg_iv": 0.4604916176470588, "max_voi": 8.33333333, "why": "calls cluster with 348 contracts traded, $252045 estimated gross traded notional, and 21% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 128, "open_interest": 1696, "premium": 200715.0, "premium_label": "$200715", "premium_share": 16.769550376534745, "weighted_strike": 74.8046875, "avg_iv": 0.5765364285714286, "max_voi": 0.5, "why": "calls cluster with 128 contracts traded, $200715 estimated gross traded notional, and 17% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 385, "open_interest": 596, "premium": 182875.0, "premium_label": "$182875", "premium_share": 15.279035075150293, "weighted_strike": 85.0, "avg_iv": 0.5026725, "max_voi": 3.23529412, "why": "puts cluster with 385 contracts traded, $182875 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 322, "open_interest": 7335, "premium": 158565.0, "premium_label": "$158565", "premium_share": 13.247957329822045, "weighted_strike": 94.28571428571429, "avg_iv": 0.45755, "max_voi": 3.42424242, "why": "calls cluster with 322 contracts traded, $158565 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 104, "open_interest": 1037, "premium": 107120.0, "premium_label": "$107120", "premium_share": 8.949775733425014, "weighted_strike": 80.0, "avg_iv": 0.59047, "max_voi": 0.1002893, "why": "calls cluster with 104 contracts traded, $107120 estimated gross traded notional, and 9% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1.2M of estimated gross traded notional, calls \u00b7 91+ 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/ad470792-a6af-4601-99b9-b474e0c53480/", "research_links": {"chart": "/terminal/ad470792-a6af-4601-99b9-b474e0c53480/", "report": "/terminal/ad470792-a6af-4601-99b9-b474e0c53480/report/", "factor": "/factors/ticker/ad470792-a6af-4601-99b9-b474e0c53480/", "insider": "/insider-activity/company/gpn/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}