{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "NEWT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 56.32, "avg_conviction_label": "56.3", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "NEWT", "leader_score": "56", "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": "56.32", "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": "NEWT", "name": "NewtekOne, Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 56.32, "options_pressure_score": 79.84, "trend_confirmation_score": 10.28, "speculation_score": 52.22, "volatility_score": 86.3, "edge_label": "Volatility expansion watch", "insight": "NEWT shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.17, expected move of 7.6%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-14T00:14:24.038353+00:00", "snapshot": {"fetched_at": "2026-08-14T00:14:24.038353+00:00", "underlying_price": 13.53, "total_contracts": 33, "call_contracts": 22, "put_contracts": 11, "call_volume": 878, "put_volume": 152, "call_open_interest": 1603, "put_open_interest": 353, "put_call_volume_ratio": 0.17312073, "put_call_open_interest_ratio": 0.2202121, "volume_open_interest_ratio": 0.52658487, "avg_implied_volatility": 4.74609783, "max_pain_strike": 15.0, "expected_move_percent": 7.57575758, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 13.53, "one_week_change": -8.766014834794335, "one_week_change_label": "-8.8%", "relative_strength": -2.86435, "fair_value_gap_label": "+16.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "7.6%", "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": "volatility-expansion-bet", "label": "Volatility expansion bet", "tone": "warning", "confidence": 90.7, "confidence_label": "91/100", "summary": "The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.", "evidence": [{"label": "Notional split", "value": "C 58% / P 42%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.53", "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."}], "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": 71.6, "score_label": "72/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+80"}, {"label": "1W price", "value": "-8.8%"}, {"label": "Call premium", "value": "58%"}, {"label": "Put premium", "value": "42%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 126, "open_interest": 12, "premium": 35280.0, "premium_label": "$35,280", "premium_share": 38.35616438356164, "weighted_strike": 15.0, "avg_iv": 2.01172372, "max_voi": 10.5, "why": "puts cluster with 126 contracts traded, $35,280 estimated gross traded notional, and 38% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 43, "open_interest": 228, "premium": 30220.0, "premium_label": "$30,220", "premium_share": 32.85496847140683, "weighted_strike": 7.034883720930233, "avg_iv": 3.6782270525, "max_voi": 1.0, "why": "calls cluster with 43 contracts traded, $30,220 estimated gross traded notional, and 33% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 OTM", "tone": "positive", "volume": 754, "open_interest": 804, "premium": 11250.0, "premium_label": "$11,250", "premium_share": 12.230919765166341, "weighted_strike": 15.039787798408488, "avg_iv": 0.76562932, "max_voi": 1.06151645, "why": "calls cluster with 754 contracts traded, $11,250 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 53, "open_interest": 105, "premium": 10285.0, "premium_label": "$10,285", "premium_share": 11.181778647532072, "weighted_strike": 12.264150943396226, "avg_iv": 1.34365629, "max_voi": 0.87719298, "why": "calls cluster with 53 contracts traded, $10,285 estimated gross traded notional, and 11% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 OTM", "tone": "negative", "volume": 11, "open_interest": 91, "premium": 1517.5, "premium_label": "$1,518", "premium_share": 1.6498151772124374, "weighted_strike": 12.5, "avg_iv": 0.7978556233333334, "max_voi": 0.90909091, "why": "puts cluster with 11 contracts traded, $1,518 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Volatility expansion bet matters because it connects the options headline to the actual evidence: $91,980 of estimated gross traded notional, puts \u00b7 0-7 days \u00b7 itm, 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/843eaf7c-7d06-4bb9-8dd9-c25133486482/", "research_links": {"chart": "/terminal/843eaf7c-7d06-4bb9-8dd9-c25133486482/", "report": "/terminal/843eaf7c-7d06-4bb9-8dd9-c25133486482/report/", "factor": "/factors/ticker/843eaf7c-7d06-4bb9-8dd9-c25133486482/", "insider": "/insider-activity/company/newt/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}