{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "LEN", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 44.85, "avg_conviction_label": "44.9", "bullish": 0, "bearish": 1, "volatility": 0, "mixed": 0, "leader": "LEN", "leader_score": "45", "leader_direction": "bearish", "leader_direction_label": "Bearish", "leader_tone": "negative", "leader_read": "The strongest current read leans put-side, which is usually a caution flag or downside-risk signal."}, "charts": {"sectors": [{"ticker__sector": "Consumer Cyclical", "count": 1, "avg_score": "44.85", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bearish", "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": "LEN", "name": "Lennar Corporation", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Residential Construction", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/residential-construction/", "direction": "bearish", "direction_label": "Bearish", "tone": "negative", "conviction_score": 44.85, "options_pressure_score": -22.47, "trend_confirmation_score": 86.44, "speculation_score": 40.7, "volatility_score": 39.8, "edge_label": "Put-side pressure", "insight": "LEN shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 1.59, expected move of 3.9%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-02T16:35:22.957102+00:00", "snapshot": {"fetched_at": "2026-08-02T16:35:22.957102+00:00", "underlying_price": 82.35, "total_contracts": 878, "call_contracts": 439, "put_contracts": 439, "call_volume": 992, "put_volume": 1582, "call_open_interest": 43642, "put_open_interest": 41999, "put_call_volume_ratio": 1.59475806, "put_call_open_interest_ratio": 0.96235278, "volume_open_interest_ratio": 0.0300557, "avg_implied_volatility": 0.34657625, "max_pain_strike": 83.0, "expected_move_percent": 3.88585307, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 82.35, "one_week_change": -2.705576559546314, "one_week_change_label": "-2.7%", "relative_strength": -30.06524, "fair_value_gap_label": "-34.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bearish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-0.8%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "86", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "put-heavy-activity", "label": "Put-heavy activity", "tone": "negative", "confidence": 72.3, "confidence_label": "72/100", "summary": "Put-side activity dominates. This can reflect hedging or directional positioning, but the chain alone cannot distinguish buying from selling.", "evidence": [{"label": "Notional split", "value": "C 13% / P 87%", "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": "86/100", "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": "Bearish flow confirms price", "tone": "negative", "score": 25.6, "score_label": "26/100", "summary": "Options pressure and weekly price action are both cautionary.", "metrics": [{"label": "Options pressure", "value": "-22"}, {"label": "1W price", "value": "-2.7%"}, {"label": "Call premium", "value": "13%"}, {"label": "Put premium", "value": "87%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 308, "open_interest": 4385, "premium": 344160.0, "premium_label": "$344160", "premium_share": 35.12887016220156, "weighted_strike": 93.64935064935065, "avg_iv": 0.4326063636363636, "max_voi": 1.0, "why": "puts cluster with 308 contracts traded, $344160 estimated gross traded notional, and 35% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 227, "open_interest": 7906, "premium": 259270.0, "premium_label": "$259270", "premium_share": 26.464034655259173, "weighted_strike": 90.22026431718062, "avg_iv": 0.4252157575757576, "max_voi": 4.23076923, "why": "puts cluster with 227 contracts traded, $259270 estimated gross traded notional, and 26% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 302, "open_interest": 10769, "premium": 77165.0, "premium_label": "$77165", "premium_share": 7.87633445509729, "weighted_strike": 69.47019867549669, "avg_iv": 0.4331975757575758, "max_voi": 4.0, "why": "puts cluster with 302 contracts traded, $77165 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 81, "open_interest": 6048, "premium": 75260.0, "premium_label": "$75260", "premium_share": 7.681888564642286, "weighted_strike": 88.76543209876543, "avg_iv": 0.4490133333333333, "max_voi": 0.57142857, "why": "puts cluster with 81 contracts traded, $75260 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 112, "open_interest": 17005, "premium": 42047.5, "premium_label": "$42048", "premium_share": 4.2918443983762495, "weighted_strike": 105.58035714285714, "avg_iv": 0.38935320512820515, "max_voi": 0.27777778, "why": "calls cluster with 112 contracts traded, $42048 estimated gross traded notional, and 4% of visible notional."}], "why_this_matters": "Put-heavy activity matters because it connects the options headline to the actual evidence: $979707 of estimated gross traded notional, puts \u00b7 8-21 days \u00b7 itm, and a bearish 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/ef068cee-eea4-49d3-930c-ff530792882c/", "research_links": {"chart": "/terminal/ef068cee-eea4-49d3-930c-ff530792882c/", "report": "/terminal/ef068cee-eea4-49d3-930c-ff530792882c/report/", "factor": "/factors/ticker/ef068cee-eea4-49d3-930c-ff530792882c/", "insider": "/insider-activity/company/len/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}