{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "KEEL", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 59.76, "avg_conviction_label": "59.8", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "KEEL", "leader_score": "60", "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": "Technology", "count": 1, "avg_score": "59.76", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "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": "KEEL", "name": "Bitfarms Ltd.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/information-technology-services/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 59.76, "options_pressure_score": 86.99, "trend_confirmation_score": 16.29, "speculation_score": 42.67, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "KEEL shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.13, expected move of 13.3%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T03:09:17.142108+00:00", "snapshot": {"fetched_at": "2026-07-31T03:09:17.142108+00:00", "underlying_price": 4.26, "total_contracts": 456, "call_contracts": 228, "put_contracts": 228, "call_volume": 103995, "put_volume": 13130, "call_open_interest": 837684, "put_open_interest": 180869, "put_call_volume_ratio": 0.12625607, "put_call_open_interest_ratio": 0.21591555, "volume_open_interest_ratio": 0.11499156, "avg_implied_volatility": 1.5002075, "max_pain_strike": 3.5, "expected_move_percent": 13.2629108, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 4.26, "one_week_change": 7.848101265822785, "one_week_change_label": "+7.8%", "relative_strength": 28.401105, "fair_value_gap_label": "+91.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "13.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "16", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 92.8, "confidence_label": "93/100", "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 82% / P 18%", "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": "16/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "11 Aug", "detail": "Matched earnings event is 11 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": 70.4, "score_label": "70/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+87"}, {"label": "1W price", "value": "+7.8%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 26645, "open_interest": 25392, "premium": 1699673.0, "premium_label": "$1.7M", "premium_share": 31.010616976397657, "weighted_strike": 3.9905235503846876, "avg_iv": 2.057756, "max_voi": 2.61764706, "why": "calls cluster with 26645 contracts traded, $1.7M estimated gross traded notional, and 31% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 16686, "open_interest": 385820, "premium": 1051685.0, "premium_label": "$1.1M", "premium_share": 19.188044238405134, "weighted_strike": 7.833543090015582, "avg_iv": 1.1895292857142856, "max_voi": 0.72001613, "why": "calls cluster with 16686 contracts traded, $1.1M estimated gross traded notional, and 19% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 18167, "open_interest": 7294, "premium": 741023.5, "premium_label": "$741024", "premium_share": 13.52000998369075, "weighted_strike": 5.075356415478615, "avg_iv": 1.232406, "max_voi": 6.65268776, "why": "calls cluster with 18167 contracts traded, $741024 estimated gross traded notional, and 14% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 13140, "open_interest": 16663, "premium": 357492.0, "premium_label": "$357492", "premium_share": 6.522459016602812, "weighted_strike": 3.9199391171993914, "avg_iv": 3.1960392307692307, "max_voi": 3.11674118, "why": "calls cluster with 13140 contracts traded, $357492 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 2642, "open_interest": 66830, "premium": 259544.0, "premium_label": "$259544", "premium_share": 4.735392968248688, "weighted_strike": 3.6850870552611656, "avg_iv": 1.2087062962962962, "max_voi": 1.11819728, "why": "puts cluster with 2642 contracts traded, $259544 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $5.5M of estimated gross traded notional, calls \u00b7 8-21 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/7b18e632-1724-40da-ae41-3c17de95f51a/", "research_links": {"chart": "/terminal/7b18e632-1724-40da-ae41-3c17de95f51a/", "report": "/terminal/7b18e632-1724-40da-ae41-3c17de95f51a/report/", "factor": "/factors/ticker/7b18e632-1724-40da-ae41-3c17de95f51a/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}