{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "IPX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 43.77, "avg_conviction_label": "43.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "IPX", "leader_score": "44", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Basic Materials", "count": 1, "avg_score": "43.77", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "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": "IPX", "name": "IperionX Limited American Depositary Share", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/other-industrial-metals-mining/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 43.77, "options_pressure_score": 59.43, "trend_confirmation_score": 0.0, "speculation_score": 42.63, "volatility_score": 94.26, "edge_label": "Call-side pressure", "insight": "IPX shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.35, expected move of 9.6%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-13T21:51:59.346827+00:00", "snapshot": {"fetched_at": "2026-08-13T21:51:59.346827+00:00", "underlying_price": 25.09, "total_contracts": 59, "call_contracts": 35, "put_contracts": 24, "call_volume": 195, "put_volume": 68, "call_open_interest": 2161, "put_open_interest": 155, "put_call_volume_ratio": 0.34871795, "put_call_open_interest_ratio": 0.07172605, "volume_open_interest_ratio": 0.11355786, "avg_implied_volatility": 1.32483135, "max_pain_strike": 25.0, "expected_move_percent": 9.56556397, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 25.09, "one_week_change": 20.91566265060241, "one_week_change_label": "+20.9%", "relative_strength": -42.622988, "fair_value_gap_label": "+0.5%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+0.4%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "9.6%", "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": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 65.1, "confidence_label": "65/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 47% / P 53%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.11", "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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 97.2, "score_label": "97/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+59"}, {"label": "1W price", "value": "+20.9%"}, {"label": "Call premium", "value": "47%"}, {"label": "Put premium", "value": "53%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 54, "open_interest": 88, "premium": 31740.0, "premium_label": "$31,740", "premium_share": 30.382364061894254, "weighted_strike": 22.314814814814813, "avg_iv": 0.84423984, "max_voi": 0.84745763, "why": "calls cluster with 54 contracts traded, $31,740 estimated gross traded notional, and 30% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 12, "open_interest": 12, "premium": 29755.0, "premium_label": "$29,755", "premium_share": 28.48226977509967, "weighted_strike": 48.75, "avg_iv": 0.5860819128571428, "max_voi": 5.0, "why": "puts cluster with 12 contracts traded, $29,755 estimated gross traded notional, and 28% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 21, "open_interest": 40, "premium": 18605.0, "premium_label": "$18,605", "premium_share": 17.80919607345755, "weighted_strike": 32.38095238095238, "avg_iv": 0.785844328, "max_voi": 1.33333333, "why": "puts cluster with 21 contracts traded, $18,605 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 57, "open_interest": 980, "premium": 4660.0, "premium_label": "$4,660", "premium_share": 4.4606747488477385, "weighted_strike": 40.08771929824562, "avg_iv": 2.2529315125, "max_voi": 1.34615385, "why": "calls cluster with 57 contracts traded, $4,660 estimated gross traded notional, and 4% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 6, "open_interest": 42, "premium": 4540.0, "premium_label": "$4,540", "premium_share": 4.345807587933205, "weighted_strike": 17.5, "avg_iv": 1.987600672, "max_voi": 0.5, "why": "calls cluster with 6 contracts traded, $4,540 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $104,468 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a bullish flow confirms 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/9bf80be9-cbff-468a-b9dc-609e05be59d2/", "research_links": {"chart": "/terminal/9bf80be9-cbff-468a-b9dc-609e05be59d2/", "report": "/terminal/9bf80be9-cbff-468a-b9dc-609e05be59d2/report/", "factor": "/factors/ticker/9bf80be9-cbff-468a-b9dc-609e05be59d2/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}