{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MCRI", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 38.85, "avg_conviction_label": "38.9", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "MCRI", "leader_score": "39", "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": "Consumer Cyclical", "count": 1, "avg_score": "38.85", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": 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": "MCRI", "name": "Monarch Casino & Resort Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Resorts & Casinos", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/resorts-casinos/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 38.85, "options_pressure_score": 61.02, "trend_confirmation_score": 33.27, "speculation_score": 4.06, "volatility_score": 36.74, "edge_label": "Call-side pressure", "insight": "MCRI shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.33, expected move of 5.3%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T23:11:54.964609+00:00", "snapshot": {"fetched_at": "2026-08-01T23:11:54.964609+00:00", "underlying_price": 122.75, "total_contracts": 194, "call_contracts": 97, "put_contracts": 97, "call_volume": 3, "put_volume": 1, "call_open_interest": 1444, "put_open_interest": 118, "put_call_volume_ratio": 0.33333333, "put_call_open_interest_ratio": 0.08171745, "volume_open_interest_ratio": 0.00256082, "avg_implied_volatility": 0.22463, "max_pain_strike": 120.0, "expected_move_percent": 5.25458248, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 122.75, "one_week_change": 2.6852936255646647, "one_week_change_label": "+2.7%", "relative_strength": 8.420248, "fair_value_gap_label": "+47.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "4x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "+2.2%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 49.1, "confidence_label": "49/100", "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 61% / P 39%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.00", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "33/100", "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": 36.2, "score_label": "36/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+61"}, {"label": "1W price", "value": "+2.7%"}, {"label": "Call premium", "value": "61%"}, {"label": "Put premium", "value": "39%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 3, "open_interest": 135, "premium": 270.0, "premium_label": "$270", "premium_share": 61.36363636363637, "weighted_strike": 130.0, "avg_iv": 0.3734058333333333, "max_voi": 0.02631579, "why": "calls cluster with 3 contracts traded, $270 estimated gross traded notional, and 61% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 1, "open_interest": 12, "premium": 170.0, "premium_label": "$170", "premium_share": 38.63636363636363, "weighted_strike": 100.0, "avg_iv": 0.29440434782608693, "max_voi": 0.5, "why": "puts cluster with 1 contracts traded, $170 estimated gross traded notional, and 39% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $440 of estimated gross traded notional, calls \u00b7 8-21 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/32854f5c-3ca7-48ff-be5a-7b9943125727/", "research_links": {"chart": "/terminal/32854f5c-3ca7-48ff-be5a-7b9943125727/", "report": "/terminal/32854f5c-3ca7-48ff-be5a-7b9943125727/report/", "factor": "/factors/ticker/32854f5c-3ca7-48ff-be5a-7b9943125727/", "insider": "/insider-activity/company/mcri/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}