{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "HZO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 45.94, "avg_conviction_label": "45.9", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "HZO", "leader_score": "46", "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": "Consumer Cyclical", "count": 1, "avg_score": "45.94", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "HZO", "name": "MarineMax Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/specialty-retail/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 45.94, "options_pressure_score": 62.54, "trend_confirmation_score": 33.11, "speculation_score": 6.67, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "HZO shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.17, expected move of 14.7%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T01:11:07.215800+00:00", "snapshot": {"fetched_at": "2026-08-14T01:11:07.215800+00:00", "underlying_price": 35.68, "total_contracts": 114, "call_contracts": 57, "put_contracts": 57, "call_volume": 367, "put_volume": 64, "call_open_interest": 1364, "put_open_interest": 2246, "put_call_volume_ratio": 0.17438692, "put_call_open_interest_ratio": 1.64662757, "volume_open_interest_ratio": 0.11939058, "avg_implied_volatility": 0.99046375, "max_pain_strike": 50.0, "expected_move_percent": 14.66348322, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 35.68, "one_week_change": 3.5102988105599073, "one_week_change_label": "+3.5%", "relative_strength": 11.443877, "fair_value_gap_label": "+22.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "14.7%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 92, "confidence_label": "92/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 99% / P 1%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.12", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "33/100", "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": 39.9, "score_label": "40/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+63"}, {"label": "1W price", "value": "+3.5%"}, {"label": "Call premium", "value": "99%"}, {"label": "Put premium", "value": "1%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 146, "open_interest": 368, "premium": 60340.0, "premium_label": "$60,340", "premium_share": 61.78863453671324, "weighted_strike": 50.273972602739725, "avg_iv": 0.231945, "max_voi": 0.48780488, "why": "calls cluster with 146 contracts traded, $60,340 estimated gross traded notional, and 62% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ATM", "tone": "positive", "volume": 20, "open_interest": 218, "premium": 36300.0, "premium_label": "$36,300", "premium_share": 37.17148547700846, "weighted_strike": 35.0, "avg_iv": 0.48316, "max_voi": 0.09174312, "why": "calls cluster with 20 contracts traded, $36,300 estimated gross traded notional, and 37% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 13, "open_interest": 43, "premium": 260.0, "premium_label": "$260", "premium_share": 0.2662420447389036, "weighted_strike": 50.0, "avg_iv": 0.23926375, "max_voi": 0.38235294, "why": "puts cluster with 13 contracts traded, $260 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 1, "open_interest": 176, "premium": 252.5, "premium_label": "$252", "premium_share": 0.2585619857560506, "weighted_strike": 50.0, "avg_iv": 0.62218, "max_voi": 0.08333333, "why": "calls cluster with 1 contracts traded, $252 estimated gross traded notional, and 0% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 200, "open_interest": 74, "premium": 200.0, "premium_label": "$200", "premium_share": 0.2048015728760797, "weighted_strike": 55.0, "avg_iv": 0.281945, "max_voi": 0.0, "why": "calls cluster with 200 contracts traded, $200 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $97,656 of estimated gross traded notional, calls \u00b7 46-90 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/36ed5400-b4da-4150-8d79-c6ce70facb85/", "research_links": {"chart": "/terminal/36ed5400-b4da-4150-8d79-c6ce70facb85/", "report": "/terminal/36ed5400-b4da-4150-8d79-c6ce70facb85/report/", "factor": "/factors/ticker/36ed5400-b4da-4150-8d79-c6ce70facb85/", "insider": "/insider-activity/company/hzo/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}