{"latest_run": "2026-07-31T20:50:00.033648+00:00", "coverage_count": 6120, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "NMAX", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 50.38, "avg_conviction_label": "50.4", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "NMAX", "leader_score": "50", "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": "Communication Services", "count": 1, "avg_score": "50.38", "sector_label": "Communication Services", "industry_label": "", "sector_url": "/structure/us/communication-services/", "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": "NMAX", "name": "Newsmax, Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "sector_url": "https://sharemaestro.com/structure/us/communication-services/", "industry_url": "https://sharemaestro.com/structure/us/communication-services/broadcasting/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 50.38, "options_pressure_score": 83.73, "trend_confirmation_score": 9.99, "speculation_score": 40.32, "volatility_score": 37.49, "edge_label": "Call-side pressure", "insight": "NMAX shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.13, expected move of 4.1%, and Sharemaestro trend signal active.", "fetched_at": "2026-08-01T13:26:37.309606+00:00", "snapshot": {"fetched_at": "2026-08-01T13:26:37.309606+00:00", "underlying_price": 7.5, "total_contracts": 348, "call_contracts": 174, "put_contracts": 174, "call_volume": 239, "put_volume": 30, "call_open_interest": 12861, "put_open_interest": 6398, "put_call_volume_ratio": 0.12552301, "put_call_open_interest_ratio": 0.49747298, "volume_open_interest_ratio": 0.0139675, "avg_implied_volatility": 0.2990175, "max_pain_strike": 7.5, "expected_move_percent": 4.14094244, "nearest_expiration": "2026-08-07"}, "market": {"latest_close": 7.71, "one_week_change": 2.8, "one_week_change_label": "+2.8%", "relative_strength": -19.132737, "fair_value_gap_label": "-33.1%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+0.0%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend conflict", "value": "10", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 68.0, "confidence_label": "68/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 97% / P 3%", "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": "10/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "18 Aug", "detail": "Matched earnings event is 17 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.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "Bullish flow confirms price", "tone": "positive", "score": 53.3, "score_label": "53/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+84"}, {"label": "1W price", "value": "+2.8%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 130, "open_interest": 4769, "premium": 7850.0, "premium_label": "$7850", "premium_share": 40.533911651563265, "weighted_strike": 15.692307692307692, "avg_iv": 0.9594735294117647, "max_voi": 0.12461059, "why": "calls cluster with 130 contracts traded, $7850 estimated gross traded notional, and 41% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 25, "open_interest": 34, "premium": 4735.0, "premium_label": "$4735", "premium_share": 24.449435881548034, "weighted_strike": 5.8, "avg_iv": 0.836809375, "max_voi": 1.0, "why": "calls cluster with 25 contracts traded, $4735 estimated gross traded notional, and 24% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 7, "open_interest": 5, "premium": 1890.0, "premium_label": "$1890", "premium_share": 9.759120130121602, "weighted_strike": 5.0, "avg_iv": 1.0564333333333333, "max_voi": 1.4, "why": "calls cluster with 7 contracts traded, $1890 estimated gross traded notional, and 10% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 35, "open_interest": 4777, "premium": 1225.0, "premium_label": "$1225", "premium_share": 6.325355639893631, "weighted_strike": 10.0, "avg_iv": 0.77095625, "max_voi": 0.23809524, "why": "calls cluster with 35 contracts traded, $1225 estimated gross traded notional, and 6% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 6, "open_interest": 7, "premium": 975.0, "premium_label": "$975", "premium_share": 5.03446673379289, "weighted_strike": 6.0, "avg_iv": 0.01488, "max_voi": 0.0, "why": "calls cluster with 6 contracts traded, $975 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $19366 of estimated gross traded notional, calls \u00b7 91+ days \u00b7 otm, and a bullish flow confirms 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/c74ac931-4354-4592-a4f4-fac43cb86fb3/", "research_links": {"chart": "/terminal/c74ac931-4354-4592-a4f4-fac43cb86fb3/", "report": "/terminal/c74ac931-4354-4592-a4f4-fac43cb86fb3/report/", "factor": "/factors/ticker/c74ac931-4354-4592-a4f4-fac43cb86fb3/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}