{"latest_run": "2026-08-13T20:50:38.829406+00:00", "coverage_count": 6124, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "NIO", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 42.8, "avg_conviction_label": "42.8", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "NIO", "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": "Consumer Cyclical", "count": 1, "avg_score": "42.80", "sector_label": "Consumer Cyclical", "industry_label": "", "sector_url": "/structure/us/consumer-cyclical/", "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": "NIO", "name": "Nio Inc Class A ADR", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "sector_url": "https://sharemaestro.com/structure/us/consumer-cyclical/", "industry_url": "https://sharemaestro.com/structure/us/consumer-cyclical/auto-manufacturers/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 42.8, "options_pressure_score": 64.69, "trend_confirmation_score": 1.46, "speculation_score": 40.59, "volatility_score": 63.17, "edge_label": "Call-side pressure", "insight": "NIO shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.24, expected move of 1.8%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-08-14T04:59:02.439839+00:00", "snapshot": {"fetched_at": "2026-08-14T04:59:02.439839+00:00", "underlying_price": 4.74, "total_contracts": 460, "call_contracts": 230, "put_contracts": 230, "call_volume": 49119, "put_volume": 11651, "call_open_interest": 1371185, "put_open_interest": 1024316, "put_call_volume_ratio": 0.23719945, "put_call_open_interest_ratio": 0.74702976, "volume_open_interest_ratio": 0.02536839, "avg_implied_volatility": 1.28191875, "max_pain_strike": 4.5, "expected_move_percent": 1.79324895, "nearest_expiration": "2026-08-14"}, "market": {"latest_close": 4.74, "one_week_change": -2.8688524590163933, "one_week_change_label": "-2.9%", "relative_strength": -25.223022, "fair_value_gap_label": "-14.1%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "5x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Trend conflict", "value": "1", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 78.2, "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 79% / P 21%", "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": "1/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "1 Sep", "detail": "Matched earnings event is 18 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": 45.0, "score_label": "45/100", "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": "+65"}, {"label": "1W price", "value": "-2.9%"}, {"label": "Call premium", "value": "79%"}, {"label": "Put premium", "value": "21%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 20955, "open_interest": 881353, "premium": 573304.0, "premium_label": "$573,304", "premium_share": 23.07270043287674, "weighted_strike": 8.752517298973991, "avg_iv": 0.6872512, "max_voi": 0.14954853, "why": "calls cluster with 20955 contracts traded, $573,304 estimated gross traded notional, and 23% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 3180, "open_interest": 147499, "premium": 545649.5, "premium_label": "$545,650", "premium_share": 21.95974117544789, "weighted_strike": 3.8073899371069184, "avg_iv": 0.8428758974358974, "max_voi": 1.18430034, "why": "calls cluster with 3180 contracts traded, $545,650 estimated gross traded notional, and 22% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 12327, "open_interest": 44182, "premium": 484537.0, "premium_label": "$484,537", "premium_share": 19.500259983612178, "weighted_strike": 4.136489007868906, "avg_iv": 0.5646914285714286, "max_voi": 2.05263158, "why": "calls cluster with 12327 contracts traded, $484,537 estimated gross traded notional, and 20% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 4615, "open_interest": 3202, "premium": 289881.0, "premium_label": "$289,881", "premium_share": 11.666301777386415, "weighted_strike": 3.9903575297941494, "avg_iv": 2.172223333333333, "max_voi": 3.6277245, "why": "calls cluster with 4615 contracts traded, $289,881 estimated gross traded notional, and 12% of visible notional."}, {"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 502, "open_interest": 182023, "premium": 158104.5, "premium_label": "$158,104", "premium_share": 6.362937927504013, "weighted_strike": 7.424302788844622, "avg_iv": 0.7270557142857142, "max_voi": 0.609375, "why": "puts cluster with 502 contracts traded, $158,104 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: $2.5M of estimated gross traded notional, calls \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/c2e9d78b-8e38-4a24-97ae-4b92f9b32363/", "research_links": {"chart": "/terminal/c2e9d78b-8e38-4a24-97ae-4b92f9b32363/", "report": "/terminal/c2e9d78b-8e38-4a24-97ae-4b92f9b32363/report/", "factor": "/factors/ticker/c2e9d78b-8e38-4a24-97ae-4b92f9b32363/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}