{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "METC", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 42.59, "avg_conviction_label": "42.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "METC", "leader_score": "43", "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": "Basic Materials", "count": 1, "avg_score": "42.59", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "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": 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": "METC", "name": "Ramaco Resources Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Coking Coal", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/coking-coal/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 42.59, "options_pressure_score": 57.23, "trend_confirmation_score": 0.0, "speculation_score": 40.69, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "METC shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.33, expected move of 22.0%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T06:49:29.880904+00:00", "snapshot": {"fetched_at": "2026-07-31T06:49:29.880904+00:00", "underlying_price": 10.35, "total_contracts": 336, "call_contracts": 168, "put_contracts": 168, "call_volume": 2075, "put_volume": 677, "call_open_interest": 63366, "put_open_interest": 29430, "put_call_volume_ratio": 0.32626506, "put_call_open_interest_ratio": 0.46444465, "volume_open_interest_ratio": 0.02965645, "avg_implied_volatility": 1.13680125, "max_pain_strike": 11.0, "expected_move_percent": 21.98067633, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 10.35, "one_week_change": -11.23499142367067, "one_week_change_label": "-11.2%", "relative_strength": -52.925863, "fair_value_gap_label": "-26.7%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "22.0%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 73% / P 27%", "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": "0/100", "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": "Bullish flow against weak price", "tone": "warning", "score": 66.8, "score_label": "67/100", "summary": "Options are leaning call-side while the stock is down on the week, a divergence that needs price confirmation.", "metrics": [{"label": "Options pressure", "value": "+57"}, {"label": "1W price", "value": "-11.2%"}, {"label": "Call premium", "value": "73%"}, {"label": "Put premium", "value": "27%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 850, "open_interest": 1325, "premium": 131425.0, "premium_label": "$131425", "premium_share": 43.527580439498564, "weighted_strike": 9.05764705882353, "avg_iv": 1.4945166666666667, "max_voi": 14.83333333, "why": "calls cluster with 850 contracts traded, $131425 estimated gross traded notional, and 44% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 555, "open_interest": 5868, "premium": 65400.0, "premium_label": "$65400", "premium_share": 21.660291122261413, "weighted_strike": 7.927927927927928, "avg_iv": 0.8373395652173913, "max_voi": 1.0, "why": "puts cluster with 555 contracts traded, $65400 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 324, "open_interest": 19626, "premium": 39177.5, "premium_label": "$39178", "premium_share": 12.975474853859275, "weighted_strike": 16.40740740740741, "avg_iv": 0.8938237647058823, "max_voi": 1.0, "why": "calls cluster with 324 contracts traded, $39178 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 452, "open_interest": 6953, "premium": 18887.5, "premium_label": "$18888", "premium_share": 6.255485452166857, "weighted_strike": 14.530973451327434, "avg_iv": 1.2288725, "max_voi": 1.01694915, "why": "calls cluster with 452 contracts traded, $18888 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 62, "open_interest": 1487, "premium": 18592.5, "premium_label": "$18592", "premium_share": 6.1577823041383075, "weighted_strike": 8.806451612903226, "avg_iv": 1.1213973684210525, "max_voi": 44.0, "why": "calls cluster with 62 contracts traded, $18592 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $301935 of estimated gross traded notional, calls \u00b7 8-21 days \u00b7 itm, and a bullish flow against weak 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/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/", "research_links": {"chart": "/terminal/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/", "report": "/terminal/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/report/", "factor": "/factors/ticker/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/", "insider": "/insider-activity/company/metc/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}