{"latest_run": null, "coverage_count": 6118, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "GSBD", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 47.83, "avg_conviction_label": "47.8", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "GSBD", "leader_score": "48", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "47.83", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "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": "GSBD", "name": "Goldman Sachs BDC Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/asset-management/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 47.83, "options_pressure_score": -35.37, "trend_confirmation_score": 93.28, "speculation_score": 3.79, "volatility_score": 78.86, "edge_label": "Volatility expansion watch", "insight": "GSBD shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 2.29, expected move of 13.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-03T11:43:35.893281+00:00", "snapshot": {"fetched_at": "2026-08-03T11:43:35.893281+00:00", "underlying_price": 8.61, "total_contracts": 60, "call_contracts": 30, "put_contracts": 30, "call_volume": 14, "put_volume": 32, "call_open_interest": 1757, "put_open_interest": 1207, "put_call_volume_ratio": 2.28571429, "put_call_open_interest_ratio": 0.68696642, "volume_open_interest_ratio": 0.01551957, "avg_implied_volatility": 0.55511, "max_pain_strike": 10.0, "expected_move_percent": 13.31503358, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 8.61, "one_week_change": -0.5773672055427251, "one_week_change_label": "-0.6%", "relative_strength": -13.668252, "fair_value_gap_label": "-13.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "13.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend agreement", "value": "93", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 79.2, "confidence_label": "79/100", "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 30% / P 70%", "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": "93/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 3 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": "Volatility flow versus price", "tone": "warning", "score": 18.3, "score_label": "18/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "-35"}, {"label": "1W price", "value": "-0.6%"}, {"label": "Call premium", "value": "30%"}, {"label": "Put premium", "value": "70%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 30, "open_interest": 93, "premium": 825.0, "premium_label": "$825", "premium_share": 69.18238993710692, "weighted_strike": 7.5, "avg_iv": 0.5140516666666667, "max_voi": 0.42857143, "why": "puts cluster with 30 contracts traded, $825 estimated gross traded notional, and 69% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 13, "open_interest": 693, "premium": 227.5, "premium_label": "$228", "premium_share": 19.07756813417191, "weighted_strike": 10.0, "avg_iv": 0.3335688888888889, "max_voi": 0.02509653, "why": "calls cluster with 13 contracts traded, $228 estimated gross traded notional, and 19% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 12, "premium": 130.0, "premium_label": "$130", "premium_share": 10.90146750524109, "weighted_strike": 7.5, "avg_iv": 0.6392516666666667, "max_voi": 0.0, "why": "calls cluster with 1 contracts traded, $130 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 2, "open_interest": 4, "premium": 10.0, "premium_label": "$10", "premium_share": 0.8385744234800838, "weighted_strike": 2.5, "avg_iv": 1.2246066666666666, "max_voi": 0.0, "why": "puts cluster with 2 contracts traded, $10 estimated gross traded notional, and 1% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $1,192 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, and a volatility flow versus 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/9bda0edb-7dc6-4fc0-83f2-2abb625c0222/", "research_links": {"chart": "/terminal/9bda0edb-7dc6-4fc0-83f2-2abb625c0222/", "report": "/terminal/9bda0edb-7dc6-4fc0-83f2-2abb625c0222/report/", "factor": "/factors/ticker/9bda0edb-7dc6-4fc0-83f2-2abb625c0222/", "insider": "/insider-activity/company/gsbd/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}