{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MARA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.25, "avg_conviction_label": "50.2", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "MARA", "leader_score": "50", "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": "Financial Services", "count": 1, "avg_score": "50.25", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "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": "MARA", "name": "Marathon Digital Holdings Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/capital-markets/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 50.25, "options_pressure_score": 41.88, "trend_confirmation_score": 53.46, "speculation_score": 41.65, "volatility_score": 96.0, "edge_label": "Volatility expansion watch", "insight": "MARA shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.44, expected move of 12.3%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T00:21:20.774476+00:00", "snapshot": {"fetched_at": "2026-08-02T00:21:20.774476+00:00", "underlying_price": 11.32, "total_contracts": 894, "call_contracts": 447, "put_contracts": 447, "call_volume": 79264, "put_volume": 34961, "call_open_interest": 921304, "put_open_interest": 683558, "put_call_volume_ratio": 0.44107035, "put_call_open_interest_ratio": 0.7419462, "volume_open_interest_ratio": 0.07117434, "avg_implied_volatility": 1.11972875, "max_pain_strike": 12.0, "expected_move_percent": 12.27915194, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 11.32, "one_week_change": -6.600660066006601, "one_week_change_label": "-6.6%", "relative_strength": -18.126097, "fair_value_gap_label": "-27.3%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "12.3%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 90.2, "confidence_label": "90/100", "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 60% / P 40%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.07", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "53/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 Aug", "detail": "Matched earnings event is 2 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": 46.1, "score_label": "46/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+42"}, {"label": "1W price", "value": "-6.6%"}, {"label": "Call premium", "value": "60%"}, {"label": "Put premium", "value": "40%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 24081, "open_interest": 149176, "premium": 2663176.0, "premium_label": "$2.7M", "premium_share": 26.549045122468694, "weighted_strike": 13.084381877828994, "avg_iv": 1.060845, "max_voi": 1.22198364, "why": "calls cluster with 24081 contracts traded, $2.7M estimated gross traded notional, and 27% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 OTM", "tone": "negative", "volume": 14933, "open_interest": 83659, "premium": 1899818.0, "premium_label": "$1.9M", "premium_share": 18.939174056268993, "weighted_strike": 10.65452353847184, "avg_iv": 1.18192125, "max_voi": 2.77581041, "why": "puts cluster with 14933 contracts traded, $1.9M estimated gross traded notional, and 19% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 4685, "open_interest": 326146, "premium": 843210.5, "premium_label": "$843210", "premium_share": 8.405915948566443, "weighted_strike": 20.624119530416223, "avg_iv": 0.9582271014492754, "max_voi": 0.51968504, "why": "calls cluster with 4685 contracts traded, $843210 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 26395, "open_interest": 118432, "premium": 796041.5, "premium_label": "$796042", "premium_share": 7.935690958035692, "weighted_strike": 12.646902822504263, "avg_iv": 1.2317, "max_voi": 0.32177362, "why": "calls cluster with 26395 contracts traded, $796042 estimated gross traded notional, and 8% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 721, "open_interest": 16450, "premium": 518512.0, "premium_label": "$518512", "premium_share": 5.1690156732193016, "weighted_strike": 16.33841886269071, "avg_iv": 0.9431861538461539, "max_voi": 1.66666667, "why": "puts cluster with 721 contracts traded, $518512 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: $10.0M of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, 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/e28fe035-e012-4b1b-be49-d0e051ab5322/", "research_links": {"chart": "/terminal/e28fe035-e012-4b1b-be49-d0e051ab5322/", "report": "/terminal/e28fe035-e012-4b1b-be49-d0e051ab5322/report/", "factor": "/factors/ticker/e28fe035-e012-4b1b-be49-d0e051ab5322/", "insider": "/insider-activity/company/mara/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}