{"latest_run": "2026-10-13T19:10:12.842719+00:00", "discovery": {"session": "2026-10-12", "observed_session": "2026-10-12", "total": 6080, "current_count": 5995, "checked_count": 2693, "current_percent": 98.6, "cards": [{"symbol": "VOOV", "name": "VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS", "direction": "bullish", "url": "/options/ticker/2ab61998-fd1b-4d2d-b0cb-191063e7bdf4/", "session": "2026-10-12", "previous_session": "2026-10-09", "change": "+194.7 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "LTPZ", "name": "PIMCO ETF TRUST 15+ YR US TIPS INDEX FD ETF", "direction": "bearish", "url": "/options/ticker/a907cda3-489a-4cc6-9051-0cad1837e18b/", "session": "2026-10-12", "previous_session": "2026-10-09", "change": "-194.6 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "EGP", "name": "EastGroup Properties Inc", "direction": "bearish", "url": "/options/ticker/1bf4501f-1df8-406a-89f9-e12a9d38738e/", "session": "2026-10-12", "previous_session": "2026-10-09", "change": "-194.6 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "FDVV", "name": "FIDELITY COVINGTON TRUST HIGH DIVIDEND ETF", "direction": "bullish", "url": "/options/ticker/a867f9bd-4455-49d1-914f-2efbdf356e1b/", "session": "2026-10-12", "previous_session": "2026-10-09", "change": "+194.0 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "MOAT", "name": "VANECK MORNINGSTAR WIDE MOAT ETF", "direction": "bullish", "url": "/options/ticker/f70ef0da-1171-4f67-bc29-dad1ea416755/", "session": "2026-10-12", "previous_session": "2026-10-09", "change": "+193.8 points in options balance", "context": "Trend confirmation absent", "partial": false}, {"symbol": "UFPT", "name": "UFP Technologies Inc", "direction": "bullish", "url": "/options/ticker/f22dd2e5-d07d-4d85-a57b-3981d51bc50b/", "session": "2026-10-12", "previous_session": "2026-10-09", "change": "+193.7 points in options balance", "context": "Trend confirmation absent", "partial": false}]}, "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "HASI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 47.22, "avg_conviction_label": "47.2", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "HASI", "leader_score": "47", "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": "47.22", "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": "HASI", "name": "Hannon Armstrong Sustainable Infrastructure Capital 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": 47.22, "options_pressure_score": 93.06, "trend_confirmation_score": 0.0, "speculation_score": 4.07, "volatility_score": 72.38, "edge_label": "Volatility expansion watch", "insight": "HASI shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.08, expected move of 7.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-10-13T09:26:32.854264+00:00", "research_brief": {"symbol": "HASI", "session": "2026-10-12", "current": true, "session_label": "Completed-session reading", "headline": "Movement matters more than direction", "direction": "volatility", "stock_context": "Options do not give a clear directional confirmation of the stock trend.", "stock_context_date": "2026-10-09", "quality_label": "Checks passed", "eligible": true, "limitations": ["Activity totals cannot identify buyers, sellers or newly opened positions."], "changes": {}, "url": "/options/ticker/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "range_label": "\u00b17.1%", "range_reason": "Usable near-money quotes support an IV estimate; a two-sided straddle is unavailable.", "expected_move_percent": 7.100559564289803, "lower": 33.99190525542636, "upper": 39.18809474457364, "expiry": "2026-10-16", "share_text": "HASI \u00b7 2026-10-12. Movement matters more than direction. Options do not give a clear directional confirmation of the stock trend. Priced move: \u00b17.1%. Research, not a trade recommendation."}, "snapshot": {"data_as_of": "2026-10-12", "fetched_at": "2026-10-13T09:26:32.854264+00:00", "underlying_price": 36.59, "total_contracts": 76, "call_contracts": 38, "put_contracts": 38, "call_volume": 13, "put_volume": 1, "call_open_interest": 3400, "put_open_interest": 1320, "put_call_volume_ratio": 0.07692308, "put_call_open_interest_ratio": 0.38823529, "volume_open_interest_ratio": 0.0029661, "avg_implied_volatility": 0.6282775, "max_pain_strike": 35.0, "expected_move_percent": 7.100559564289803, "nearest_expiration": "2026-10-16"}, "market": {"latest_close": 36.49, "one_week_change": 0.6065618968844775, "one_week_change_label": "+0.6%", "relative_strength": -8.092377, "fair_value_gap_label": "+24.7%", "trend_signal": "0"}, "premium_flags": [{"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": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 84.9, "confidence_label": "85/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 97% / P 3%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "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."]}, "flow_divergence": {"label": "Volatility flow versus price", "tone": "warning", "score": 44.4, "score_label": "44/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+93"}, {"label": "1W price", "value": "+0.6%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 11, "open_interest": 608, "premium": 1935.0, "premium_label": "$1,935", "premium_share": 68.07387862796834, "weighted_strike": 40.45454545454545, "avg_iv": 0.258775, "max_voi": 0.08547009, "why": "calls cluster with 11 contracts traded, $1,935 estimated gross traded notional, and 68% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 1, "open_interest": 88, "premium": 750.0, "premium_label": "$750", "premium_share": 26.385224274406333, "weighted_strike": 30.0, "avg_iv": 0.266578, "max_voi": 0.5, "why": "calls cluster with 1 contracts traded, $750 estimated gross traded notional, and 26% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 730, "premium": 97.5, "premium_label": "$98", "premium_share": 3.430079155672823, "weighted_strike": 35.0, "avg_iv": 0.5498233333333333, "max_voi": 0.00884956, "why": "puts cluster with 1 contracts traded, $98 estimated gross traded notional, and 3% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 1207, "premium": 60.0, "premium_label": "$60", "premium_share": 2.1108179419525066, "weighted_strike": 40.0, "avg_iv": 0.366085, "max_voi": 0.00175131, "why": "calls cluster with 1 contracts traded, $60 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $2,842 of estimated gross traded notional, calls \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/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "research_links": {"chart": "/terminal/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "report": "/terminal/92094181-3cfe-435c-b9ca-16fde2c6a32e/report/", "factor": "/factors/ticker/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "insider": "/insider-activity/company/hasi/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}