{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "IEP", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.08, "avg_conviction_label": "50.1", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "IEP", "leader_score": "50", "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": "Energy", "count": 1, "avg_score": "50.08", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": "IEP", "name": "Icahn Enterprises LP", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-refining-marketing/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 50.08, "options_pressure_score": 82.65, "trend_confirmation_score": 20.81, "speculation_score": 8.87, "volatility_score": 80.05, "edge_label": "Volatility expansion watch", "insight": "IEP shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.13, expected move of 11.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T09:54:57.659902+00:00", "snapshot": {"fetched_at": "2026-08-01T09:54:57.659902+00:00", "underlying_price": 7.79, "total_contracts": 156, "call_contracts": 78, "put_contracts": 78, "call_volume": 1017, "put_volume": 133, "call_open_interest": 80085, "put_open_interest": 41531, "put_call_volume_ratio": 0.13077679, "put_call_open_interest_ratio": 0.5185865, "volume_open_interest_ratio": 0.00945599, "avg_implied_volatility": 0.57218125, "max_pain_strike": 7.0, "expected_move_percent": 11.23234917, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 7.79, "one_week_change": 1.3003901170351104, "one_week_change_label": "+1.3%", "relative_strength": -0.089911, "fair_value_gap_label": "-6.8%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "11.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "21", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 81.4, "confidence_label": "81/100", "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 85% / P 15%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "21/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "3 Aug", "detail": "Matched earnings event is 2 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": 42.7, "score_label": "43/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+83"}, {"label": "1W price", "value": "+1.3%"}, {"label": "Call premium", "value": "85%"}, {"label": "Put premium", "value": "15%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 554, "open_interest": 15838, "premium": 29802.5, "premium_label": "$29802", "premium_share": 62.05299047420748, "weighted_strike": 7.5, "avg_iv": 0.060555, "max_voi": 0.10709914, "why": "calls cluster with 554 contracts traded, $29802 estimated gross traded notional, and 62% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 204, "open_interest": 872, "premium": 5610.0, "premium_label": "$5610", "premium_share": 11.680807870490865, "weighted_strike": 7.5, "avg_iv": 0.13682833333333333, "max_voi": 0.24637681, "why": "calls cluster with 204 contracts traded, $5610 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 56, "open_interest": 19914, "premium": 4277.5, "premium_label": "$4278", "premium_share": 8.906355733694237, "weighted_strike": 7.5, "avg_iv": 0.5966827272727273, "max_voi": 0.00878735, "why": "puts cluster with 56 contracts traded, $4278 estimated gross traded notional, and 9% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 40, "open_interest": 89, "premium": 2800.0, "premium_label": "$2800", "premium_share": 5.829993233043568, "weighted_strike": 8.0, "avg_iv": 1.7151871428571428, "max_voi": 1.08108108, "why": "puts cluster with 40 contracts traded, $2800 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 136, "open_interest": 34126, "premium": 2777.5, "premium_label": "$2778", "premium_share": 5.783145073135183, "weighted_strike": 14.588235294117647, "avg_iv": 0.3764943333333333, "max_voi": 0.10869565, "why": "calls cluster with 136 contracts traded, $2778 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $48028 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, 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/3f1ab33f-0895-40ca-b140-d4b657d9c20f/", "research_links": {"chart": "/terminal/3f1ab33f-0895-40ca-b140-d4b657d9c20f/", "report": "/terminal/3f1ab33f-0895-40ca-b140-d4b657d9c20f/report/", "factor": "/factors/ticker/3f1ab33f-0895-40ca-b140-d4b657d9c20f/", "insider": "/insider-activity/company/iep/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}