{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MTDR", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 42.97, "avg_conviction_label": "43.0", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "MTDR", "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": "Energy", "count": 1, "avg_score": "42.97", "sector_label": "Energy", "industry_label": "", "sector_url": "/structure/us/energy/", "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": "MTDR", "name": "Matador Resources Company", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "sector_url": "https://sharemaestro.com/structure/us/energy/", "industry_url": "https://sharemaestro.com/structure/us/energy/oil-gas-ep/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 42.97, "options_pressure_score": 61.51, "trend_confirmation_score": 14.36, "speculation_score": 28.49, "volatility_score": 71.34, "edge_label": "Call-side pressure", "insight": "MTDR shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.30, expected move of 9.1%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-01T11:30:50.528165+00:00", "snapshot": {"fetched_at": "2026-08-01T11:30:50.528165+00:00", "underlying_price": 50.81, "total_contracts": 326, "call_contracts": 163, "put_contracts": 163, "call_volume": 561, "put_volume": 170, "call_open_interest": 26215, "put_open_interest": 8691, "put_call_volume_ratio": 0.3030303, "put_call_open_interest_ratio": 0.33152775, "volume_open_interest_ratio": 0.02094196, "avg_implied_volatility": 0.4990125, "max_pain_strike": 47.5, "expected_move_percent": 9.10253887, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 50.81, "one_week_change": -5.557620817843866, "one_week_change_label": "-5.6%", "relative_strength": -3.625775, "fair_value_gap_label": "-2.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Priced move", "value": "9.1%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "14", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 78.4, "confidence_label": "78/100", "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 71% / P 29%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.02", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "14/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 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 against weak price", "tone": "warning", "score": 49.5, "score_label": "49/100", "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": "+62"}, {"label": "1W price", "value": "-5.6%"}, {"label": "Call premium", "value": "71%"}, {"label": "Put premium", "value": "29%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 147, "open_interest": 4583, "premium": 33390.0, "premium_label": "$33390", "premium_share": 27.42448820352765, "weighted_strike": 44.642857142857146, "avg_iv": 0.4306280769230769, "max_voi": 3.5, "why": "puts cluster with 147 contracts traded, $33390 estimated gross traded notional, and 27% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 264, "open_interest": 5539, "premium": 21730.0, "premium_label": "$21730", "premium_share": 17.847682799121166, "weighted_strike": 57.13068181818182, "avg_iv": 0.4406514285714286, "max_voi": 2.70930233, "why": "calls cluster with 264 contracts traded, $21730 estimated gross traded notional, and 18% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 96, "open_interest": 159, "premium": 19200.0, "premium_label": "$19200", "premium_share": 15.769696720806554, "weighted_strike": 50.0, "avg_iv": 0.41487, "max_voi": 0.60377358, "why": "calls cluster with 96 contracts traded, $19200 estimated gross traded notional, and 16% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 40, "open_interest": 147, "premium": 16400.0, "premium_label": "$16400", "premium_share": 13.469949282355598, "weighted_strike": 47.5, "avg_iv": 0.07252818181818182, "max_voi": 0.52631579, "why": "calls cluster with 40 contracts traded, $16400 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 49, "open_interest": 437, "premium": 15925.0, "premium_label": "$15925", "premium_share": 13.079813556189812, "weighted_strike": 47.5, "avg_iv": 0.09432, "max_voi": 0.81666667, "why": "calls cluster with 49 contracts traded, $15925 estimated gross traded notional, and 13% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $121752 of estimated gross traded notional, puts \u00b7 91+ days \u00b7 otm, 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/7ab993ae-ea3c-4346-999a-2b1c693f8f05/", "research_links": {"chart": "/terminal/7ab993ae-ea3c-4346-999a-2b1c693f8f05/", "report": "/terminal/7ab993ae-ea3c-4346-999a-2b1c693f8f05/report/", "factor": "/factors/ticker/7ab993ae-ea3c-4346-999a-2b1c693f8f05/", "insider": "/insider-activity/company/mtdr/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}