{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "NEXA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 46.92, "avg_conviction_label": "46.9", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "NEXA", "leader_score": "47", "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": "Basic Materials", "count": 1, "avg_score": "46.92", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "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": "NEXA", "name": "Nexa Resources SA", "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": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 46.92, "options_pressure_score": 73.35, "trend_confirmation_score": 26.3, "speculation_score": 1.35, "volatility_score": 89.78, "edge_label": "Volatility expansion watch", "insight": "NEXA shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.21, expected move of 14.2%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-02T00:23:18.390600+00:00", "snapshot": {"fetched_at": "2026-08-02T00:23:18.390600+00:00", "underlying_price": 12.85, "total_contracts": 86, "call_contracts": 43, "put_contracts": 43, "call_volume": 137, "put_volume": 29, "call_open_interest": 13867, "put_open_interest": 4291, "put_call_volume_ratio": 0.21167883, "put_call_open_interest_ratio": 0.30943968, "volume_open_interest_ratio": 0.00914198, "avg_implied_volatility": 0.7112025, "max_pain_strike": 12.37, "expected_move_percent": 14.20233463, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 12.85, "one_week_change": 0.9120010441447205, "one_week_change_label": "+0.9%", "relative_strength": 20.322309, "fair_value_gap_label": "+69.4%", "trend_signal": "1"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "14.2%", "detail": "Options are pricing a wider near-term move."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 89.5, "confidence_label": "90/100", "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 82% / P 18%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "26/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "5 Aug", "detail": "Matched earnings event is 3 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": "Volatility flow versus price", "tone": "warning", "score": 36.0, "score_label": "36/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+73"}, {"label": "1W price", "value": "+0.9%"}, {"label": "Call premium", "value": "82%"}, {"label": "Put premium", "value": "18%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 40, "open_interest": 2532, "premium": 6800.0, "premium_label": "$6800", "premium_share": 49.24859677711389, "weighted_strike": 14.87, "avg_iv": 0.6818227272727273, "max_voi": 0.04484305, "why": "calls cluster with 40 contracts traded, $6800 estimated gross traded notional, and 49% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 11, "open_interest": 1569, "premium": 1842.5, "premium_label": "$1842", "premium_share": 13.344196994387108, "weighted_strike": 12.37, "avg_iv": 1.63435, "max_voi": 0.01571429, "why": "calls cluster with 11 contracts traded, $1842 estimated gross traded notional, and 13% of visible notional."}, {"label": "Puts \u00b7 8-21 days \u00b7 OTM", "tone": "negative", "volume": 27, "open_interest": 552, "premium": 1822.5, "premium_label": "$1822", "premium_share": 13.199348180336774, "weighted_strike": 12.37, "avg_iv": 1.396308, "max_voi": 0.05389222, "why": "puts cluster with 27 contracts traded, $1822 estimated gross traded notional, and 13% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 13, "open_interest": 607, "premium": 1495.0, "premium_label": "$1495", "premium_share": 10.827448850262538, "weighted_strike": 12.37, "avg_iv": 1.363138, "max_voi": 0.03095238, "why": "calls cluster with 13 contracts traded, $1495 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 68, "open_interest": 4874, "premium": 857.5, "premium_label": "$858", "premium_share": 6.2103929024081115, "weighted_strike": 16.52441176470588, "avg_iv": 0.9156683333333333, "max_voi": 0.01541555, "why": "calls cluster with 68 contracts traded, $858 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $13808 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, 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/0653a3a8-5f14-41cf-a7ad-0735543f147a/", "research_links": {"chart": "/terminal/0653a3a8-5f14-41cf-a7ad-0735543f147a/", "report": "/terminal/0653a3a8-5f14-41cf-a7ad-0735543f147a/report/", "factor": "/factors/ticker/0653a3a8-5f14-41cf-a7ad-0735543f147a/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}