{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KBR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 49.79, "avg_conviction_label": "49.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "KBR", "leader_score": "50", "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": "Industrials", "count": 1, "avg_score": "49.79", "sector_label": "Industrials", "industry_label": "", "sector_url": "/structure/us/industrials/", "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": "KBR", "name": "KBR Inc", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "sector_url": "https://sharemaestro.com/structure/us/industrials/", "industry_url": "https://sharemaestro.com/structure/us/industrials/engineering-construction/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 49.79, "options_pressure_score": 80.98, "trend_confirmation_score": 0.0, "speculation_score": 40.74, "volatility_score": 68.19, "edge_label": "Call-side pressure", "insight": "KBR shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.16, expected move of 11.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T04:05:48.536772+00:00", "snapshot": {"fetched_at": "2026-07-31T04:05:48.536772+00:00", "underlying_price": 36.93, "total_contracts": 212, "call_contracts": 106, "put_contracts": 106, "call_volume": 718, "put_volume": 112, "call_open_interest": 19510, "put_open_interest": 6559, "put_call_volume_ratio": 0.15598886, "put_call_open_interest_ratio": 0.33618657, "volume_open_interest_ratio": 0.03183858, "avg_implied_volatility": 0.4026725, "max_pain_strike": 37.5, "expected_move_percent": 11.03438939, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 36.93, "one_week_change": 5.303678357570573, "one_week_change_label": "+5.3%", "relative_strength": -16.392973, "fair_value_gap_label": "-28.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-1.5%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "11.0%", "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": 68.6, "confidence_label": "69/100", "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 91% / P 9%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.03", "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": 59.7, "score_label": "60/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+81"}, {"label": "1W price", "value": "+5.3%"}, {"label": "Call premium", "value": "91%"}, {"label": "Put premium", "value": "9%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 535, "open_interest": 4779, "premium": 108550.0, "premium_label": "$108550", "premium_share": 68.88236693900214, "weighted_strike": 40.61682242990654, "avg_iv": 0.3507160606060606, "max_voi": 0.82, "why": "calls cluster with 535 contracts traded, $108550 estimated gross traded notional, and 69% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 31, "open_interest": 292, "premium": 16712.5, "premium_label": "$16712", "premium_share": 10.605219322598556, "weighted_strike": 31.532258064516128, "avg_iv": 0.296985, "max_voi": 0.75, "why": "calls cluster with 31 contracts traded, $16712 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 74, "open_interest": 693, "premium": 9670.0, "premium_label": "$9670", "premium_share": 6.136273498849845, "weighted_strike": 28.58108108108108, "avg_iv": 0.37625125, "max_voi": 8.28571429, "why": "puts cluster with 74 contracts traded, $9670 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 37, "open_interest": 62, "premium": 8185.0, "premium_label": "$8185", "premium_share": 5.193939874672801, "weighted_strike": 32.83783783783784, "avg_iv": 0.520965, "max_voi": 0.08196721, "why": "calls cluster with 37 contracts traded, $8185 estimated gross traded notional, and 5% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 57, "open_interest": 1178, "premium": 7687.5, "premium_label": "$7688", "premium_share": 4.878242246371063, "weighted_strike": 34.51754385964912, "avg_iv": 0.23341, "max_voi": 11.0, "why": "calls cluster with 57 contracts traded, $7688 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $157588 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/e53c5b5d-52a3-4166-a2ed-620c504db792/", "research_links": {"chart": "/terminal/e53c5b5d-52a3-4166-a2ed-620c504db792/", "report": "/terminal/e53c5b5d-52a3-4166-a2ed-620c504db792/report/", "factor": "/factors/ticker/e53c5b5d-52a3-4166-a2ed-620c504db792/", "insider": "/insider-activity/company/kbr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}