{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MP", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 36.93, "avg_conviction_label": "36.9", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "MP", "leader_score": "37", "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": "36.93", "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": 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": "MP", "name": "MP Materials Corp", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/other-industrial-metals-mining/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 36.93, "options_pressure_score": 37.66, "trend_confirmation_score": 9.84, "speculation_score": 40.69, "volatility_score": 96.0, "edge_label": "Call-side pressure", "insight": "MP shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.47, expected move of 10.2%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T23:03:46.954280+00:00", "snapshot": {"fetched_at": "2026-08-01T23:03:46.954280+00:00", "underlying_price": 41.37, "total_contracts": 854, "call_contracts": 427, "put_contracts": 427, "call_volume": 8209, "put_volume": 3846, "call_open_interest": 216440, "put_open_interest": 190000, "put_call_volume_ratio": 0.46851017, "put_call_open_interest_ratio": 0.87784143, "volume_open_interest_ratio": 0.02965997, "avg_implied_volatility": 0.87583375, "max_pain_strike": 44.0, "expected_move_percent": 10.21271453, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 41.37, "one_week_change": 0.1694915254237288, "one_week_change_label": "+0.2%", "relative_strength": -37.790715, "fair_value_gap_label": "+22.2%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "3x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "10.2%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "10", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 86.8, "confidence_label": "87/100", "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 69% / P 31%", "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": "10/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "6 Aug", "detail": "Matched earnings event is 4 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": "Bullish flow before price confirmation", "tone": "positive", "score": 24.8, "score_label": "25/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+38"}, {"label": "1W price", "value": "+0.2%"}, {"label": "Call premium", "value": "69%"}, {"label": "Put premium", "value": "31%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 2844, "open_interest": 110339, "premium": 2063688.5, "premium_label": "$2.1M", "premium_share": 49.01396170610008, "weighted_strike": 52.108649789029535, "avg_iv": 0.7228532307692308, "max_voi": 3.23701299, "why": "calls cluster with 2844 contracts traded, $2.1M estimated gross traded notional, and 49% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 412, "open_interest": 33200, "premium": 304470.5, "premium_label": "$304470", "premium_share": 7.231375000460169, "weighted_strike": 36.807038834951456, "avg_iv": 0.685815, "max_voi": 0.44416873, "why": "puts cluster with 412 contracts traded, $304470 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 185, "open_interest": 7959, "premium": 218025.0, "premium_label": "$218025", "premium_share": 5.178237413724247, "weighted_strike": 37.45135135135135, "avg_iv": 0.6347006666666667, "max_voi": 0.55555556, "why": "calls cluster with 185 contracts traded, $218025 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 ITM", "tone": "negative", "volume": 357, "open_interest": 6685, "premium": 212263.5, "premium_label": "$212264", "premium_share": 5.041397992285549, "weighted_strike": 45.970588235294116, "avg_iv": 0.7795509523809524, "max_voi": 33.0, "why": "puts cluster with 357 contracts traded, $212264 estimated gross traded notional, and 5% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 139, "open_interest": 33500, "premium": 194832.5, "premium_label": "$194832", "premium_share": 4.627400256435864, "weighted_strike": 49.280575539568346, "avg_iv": 0.7359991666666666, "max_voi": 1.5, "why": "puts cluster with 139 contracts traded, $194832 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: $4.2M of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow before price confirmation 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/7a21f9ef-b986-456f-b915-fd2891638292/", "research_links": {"chart": "/terminal/7a21f9ef-b986-456f-b915-fd2891638292/", "report": "/terminal/7a21f9ef-b986-456f-b915-fd2891638292/report/", "factor": "/factors/ticker/7a21f9ef-b986-456f-b915-fd2891638292/", "insider": "/insider-activity/company/mp/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}