{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "NRG", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 57.66, "avg_conviction_label": "57.7", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "NRG", "leader_score": "58", "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": "Utilities", "count": 1, "avg_score": "57.66", "sector_label": "Utilities", "industry_label": "", "sector_url": "/structure/us/utilities/", "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": "NRG", "name": "NRG Energy Inc.", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "sector_url": "https://sharemaestro.com/structure/us/utilities/", "industry_url": "https://sharemaestro.com/structure/us/utilities/utilities-independent-power-producers/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 57.66, "options_pressure_score": 100.0, "trend_confirmation_score": 0.0, "speculation_score": 44.66, "volatility_score": 58.32, "edge_label": "Call-side pressure", "insight": "NRG shows bullish options pressure with a 58/100 conviction score, put-call volume ratio of 0.01, expected move of 6.5%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-31T05:15:57.086628+00:00", "snapshot": {"fetched_at": "2026-07-31T05:15:57.086628+00:00", "underlying_price": 141.03, "total_contracts": 1252, "call_contracts": 626, "put_contracts": 626, "call_volume": 27109, "put_volume": 383, "call_open_interest": 97043, "put_open_interest": 39886, "put_call_volume_ratio": 0.01412815, "put_call_open_interest_ratio": 0.41101367, "volume_open_interest_ratio": 0.20077558, "avg_implied_volatility": 0.46243, "max_pain_strike": 130.0, "expected_move_percent": 6.48798128, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 141.03, "one_week_change": 9.2324374564325, "one_week_change_label": "+9.2%", "relative_strength": -15.356365, "fair_value_gap_label": "+34.4%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Bullish pressure has repeated across recent market sessions."}, {"label": "Priced move", "value": "6.5%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 86.6, "confidence_label": "87/100", "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 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": "0.20", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "4 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 confirms price", "tone": "positive", "score": 80.7, "score_label": "81/100", "summary": "Options pressure and weekly price action are pointing in the same constructive direction.", "metrics": [{"label": "Options pressure", "value": "+100"}, {"label": "1W price", "value": "+9.2%"}, {"label": "Call premium", "value": "97%"}, {"label": "Put premium", "value": "3%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 0-7 days \u00b7 ITM", "tone": "positive", "volume": 6196, "open_interest": 6357, "premium": 3603535.0, "premium_label": "$3.6M", "premium_share": 39.57031676370551, "weighted_strike": 134.76565526145902, "avg_iv": 0.8711768181818181, "max_voi": 200.8, "why": "calls cluster with 6196 contracts traded, $3.6M estimated gross traded notional, and 40% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 15112, "open_interest": 7573, "premium": 2996867.5, "premium_label": "$3.0M", "premium_share": 32.908517961905254, "weighted_strike": 148.33033350979355, "avg_iv": 0.88315, "max_voi": 68.5890411, "why": "calls cluster with 15112 contracts traded, $3.0M estimated gross traded notional, and 33% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ATM", "tone": "positive", "volume": 2832, "open_interest": 12277, "premium": 1555717.5, "premium_label": "$1.6M", "premium_share": 17.08329023301842, "weighted_strike": 139.98128531073445, "avg_iv": 0.6067333333333333, "max_voi": 3.21052632, "why": "calls cluster with 2832 contracts traded, $1.6M estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 OTM", "tone": "positive", "volume": 2828, "open_interest": 12724, "premium": 520881.5, "premium_label": "$520882", "premium_share": 5.719785141910394, "weighted_strike": 155.0926449787836, "avg_iv": 0.578888125, "max_voi": 5.8, "why": "calls cluster with 2828 contracts traded, $520882 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 0-7 days \u00b7 ITM", "tone": "negative", "volume": 66, "open_interest": 7, "premium": 219930.0, "premium_label": "$219930", "premium_share": 2.4150451614433477, "weighted_strike": 167.42424242424244, "avg_iv": 1.192411, "max_voi": 2.66666667, "why": "puts cluster with 66 contracts traded, $219930 estimated gross traded notional, and 2% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $9.1M of estimated gross traded notional, calls \u00b7 0-7 days \u00b7 itm, 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/23da4719-b13b-4534-a727-9f5d7f30797e/", "research_links": {"chart": "/terminal/23da4719-b13b-4534-a727-9f5d7f30797e/", "report": "/terminal/23da4719-b13b-4534-a727-9f5d7f30797e/report/", "factor": "/factors/ticker/23da4719-b13b-4534-a727-9f5d7f30797e/", "insider": "/insider-activity/company/nrg/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}