{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "LENZ", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 31.23, "avg_conviction_label": "31.2", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "LENZ", "leader_score": "31", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Healthcare", "count": 1, "avg_score": "31.23", "sector_label": "Healthcare", "industry_label": "", "sector_url": "/structure/us/healthcare/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "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": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"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": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "LENZ", "name": "LENZ Therapeutics Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "sector_url": "https://sharemaestro.com/structure/us/healthcare/", "industry_url": "https://sharemaestro.com/structure/us/healthcare/biotechnology/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 31.23, "options_pressure_score": 6.96, "trend_confirmation_score": 36.34, "speculation_score": 42.1, "volatility_score": 96.0, "edge_label": "Options-market disagreement", "insight": "LENZ shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.96, expected move of 12.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T02:53:11.845859+00:00", "snapshot": {"fetched_at": "2026-08-14T02:53:11.845859+00:00", "underlying_price": 5.36, "total_contracts": 106, "call_contracts": 53, "put_contracts": 53, "call_volume": 595, "put_volume": 569, "call_open_interest": 7996, "put_open_interest": 4849, "put_call_volume_ratio": 0.95630252, "put_call_open_interest_ratio": 0.60642821, "volume_open_interest_ratio": 0.09061892, "avg_implied_volatility": 1.36728375, "max_pain_strike": 5.0, "expected_move_percent": 12.12686567, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 5.36, "one_week_change": 1.1320754716981132, "one_week_change_label": "+1.1%", "relative_strength": -76.005938, "fair_value_gap_label": "-74.0%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "12.1%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 63.9, "confidence_label": "64/100", "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 46% / P 54%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.09", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "36/100", "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": "No clean flow/price divergence", "tone": "neutral", "score": 14.1, "score_label": "14/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+7"}, {"label": "1W price", "value": "+1.1%"}, {"label": "Call premium", "value": "46%"}, {"label": "Put premium", "value": "54%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 582, "open_interest": 1656, "premium": 136265.0, "premium_label": "$136,265", "premium_share": 45.34458087917207, "weighted_strike": 2.504295532646048, "avg_iv": 1.1189133333333334, "max_voi": 8.23529412, "why": "calls cluster with 582 contracts traded, $136,265 estimated gross traded notional, and 45% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 365, "open_interest": 2109, "premium": 135765.0, "premium_label": "$135,765", "premium_share": 45.17819706498952, "weighted_strike": 7.527397260273973, "avg_iv": 1.47965, "max_voi": 0.68300654, "why": "puts cluster with 365 contracts traded, $135,765 estimated gross traded notional, and 45% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 94, "open_interest": 1451, "premium": 22325.0, "premium_label": "$22,325", "premium_share": 7.42903730325114, "weighted_strike": 5.0, "avg_iv": 0.5221833333333333, "max_voi": 1.84313725, "why": "puts cluster with 94 contracts traded, $22,325 estimated gross traded notional, and 7% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 OTM", "tone": "negative", "volume": 108, "open_interest": 446, "premium": 5400.0, "premium_label": "$5,400", "premium_share": 1.7969451931716083, "weighted_strike": 5.0, "avg_iv": 1.507525, "max_voi": 0.25411765, "why": "puts cluster with 108 contracts traded, $5,400 estimated gross traded notional, and 2% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 2, "open_interest": 4904, "premium": 490.0, "premium_label": "$490", "premium_share": 0.1630561378989052, "weighted_strike": 10.0, "avg_iv": 1.083492857142857, "max_voi": 0.5, "why": "calls cluster with 2 contracts traded, $490 estimated gross traded notional, and 0% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $300,510 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 itm, and a no clean flow/price divergence 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/21d876a3-0a16-4768-b968-9053e6ce791b/", "research_links": {"chart": "/terminal/21d876a3-0a16-4768-b968-9053e6ce791b/", "report": "/terminal/21d876a3-0a16-4768-b968-9053e6ce791b/report/", "factor": "/factors/ticker/21d876a3-0a16-4768-b968-9053e6ce791b/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}